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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 627.00 | 2 864.00 | 763.00 | 3 627.00 |
AT Other tangible assets | 25 898.00 | 23 274.00 | 2 625.00 | 25 898.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 37 325.00 | 26 138.00 | 11 187.00 | 37 325.00 |
BT Goods | 1 045 165.00 | 140 300.00 | 904 865.00 | 1 045 165.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 185 547.00 | | 185 547.00 | 185 547.00 |
BZ Other receivables | 42 434.00 | | 42 434.00 | 42 434.00 |
CF Cash and cash equivalents | 67 579.00 | | 67 579.00 | 67 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 390 724.00 | 140 300.00 | 1 250 424.00 | 1 390 724.00 |
CO Grand total (0 to V) | 1 428 050.00 | 166 438.00 | 1 261 612.00 | 1 428 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 451 539.00 | 346 383.00 | | 451 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 572.00 | 105 156.00 | | 74 572.00 |
DL TOTAL (I) | 726 872.00 | 652 301.00 | | 726 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | 1 321.00 | | 1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 944.00 | 69 334.00 | | 118 944.00 |
DX Trade payables and related accounts | 360 259.00 | 233 190.00 | | 360 259.00 |
DY Tax and social security liabilities | 43 433.00 | 38 714.00 | | 43 433.00 |
EA Other liabilities | 10 699.00 | 15 553.00 | | 10 699.00 |
EC TOTAL (IV) | 534 739.00 | 358 112.00 | | 534 739.00 |
EE Grand total (I to V) | 1 261 612.00 | 1 010 413.00 | | 1 261 612.00 |
EI Including equity loans | 118 944.00 | | | 118 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 981 159.00 | |
FG Production sold - services | | | 35 871.00 | |
FJ Net sales | | | 3 017 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 742.00 | |
FR Total operating income (I) | | | 3 159 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 759 722.00 | |
FT Inventory change (goods) | | | -218 489.00 | |
FW Other purchases and external expenses | | | 167 474.00 | |
FX Taxes, duties, and similar payments | | | 54 065.00 | |
FY Salaries and Wages | | | 78 016.00 | |
FZ Social Security Contributions | | | 20 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 300.00 | |
GE Other Expenses | | | 16 651.00 | |
GF Total Operating Expenses (II) | | | 3 019 326.00 | |
GG - OPERATING RESULT (I - II) | | | 140 447.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | 584.00 | | 567.00 |
HD Total exceptional income (VII) | 567.00 | 584.00 | | 567.00 |
HE Exceptional expenses on management operations | 34 212.00 | 32 707.00 | | 34 212.00 |
HH Total exceptional expenses (VIII) | 34 212.00 | 32 707.00 | | 34 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 645.00 | -32 124.00 | | -33 645.00 |
HK Income tax | 27 952.00 | 41 011.00 | | 27 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 340.00 | 3 612 420.00 | | 3 160 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 769.00 | 3 507 265.00 | | 3 085 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 572.00 | 105 156.00 | | 74 572.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 825.00 | 1 500.00 | | 35 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 37 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 025.00 | 1 500.00 | | 28 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 615.00 | 1 523.00 | | 24 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 615.00 | 1 523.00 | | 24 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360 259.00 | 360 259.00 | | 360 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 642.00 | 129 642.00 | | 129 642.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 781.00 | 227 981.00 | 7 800.00 | 235 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 739.00 | 534 739.00 | | 534 739.00 |
