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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 361.00 | | 12 361.00 | 12 361.00 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BH Other financial assets | 302 189.00 | | 302 189.00 | 302 189.00 |
BJ TOTAL (I) | 316 890.00 | 2 341.00 | 314 549.00 | 316 890.00 |
BT Goods | 432 986.00 | | 432 986.00 | 432 986.00 |
BV Advances and down payments on orders | 7 681.00 | | 7 681.00 | 7 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 868.00 | | 59 868.00 | 59 868.00 |
CF Cash and cash equivalents | 400 157.00 | | 400 157.00 | 400 157.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 902 756.00 | | 902 756.00 | 902 756.00 |
CO Grand total (0 to V) | 1 219 646.00 | 2 341.00 | 1 217 305.00 | 1 219 646.00 |
CU Other investments | 1 800.00 | 1 800.00 | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 313 990.00 | 145 449.00 | | 313 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 340.00 | 168 541.00 | | 587 340.00 |
DL TOTAL (I) | 902 430.00 | 315 090.00 | | 902 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | 750 973.00 | | 1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 413.00 | 180 713.00 | | 60 413.00 |
DX Trade payables and related accounts | 5 910.00 | 6 439.00 | | 5 910.00 |
DY Tax and social security liabilities | 246 269.00 | 10 323.00 | | 246 269.00 |
EA Other liabilities | 1 166.00 | 2 833.00 | | 1 166.00 |
EC TOTAL (IV) | 314 876.00 | 951 280.00 | | 314 876.00 |
EE Grand total (I to V) | 1 217 305.00 | 1 266 370.00 | | 1 217 305.00 |
EI Including equity loans | 60 413.00 | | | 60 413.00 |
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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 | | | 2 236 000.00 | |
FG Production sold - services | | | 43 456.00 | |
FJ Net sales | | | 2 279 456.00 | |
FN Capitalized production | | | 12 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 2 293 075.00 | |
FS Purchases of goods (including customs duties) | | | 771 453.00 | |
FT Inventory change (goods) | | | 627 821.00 | |
FW Other purchases and external expenses | | | 58 381.00 | |
FX Taxes, duties, and similar payments | | | 39 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 496 736.00 | |
GG - OPERATING RESULT (I - II) | | | 796 340.00 | |
GN Positive exchange differences | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | -529.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209 656.00 | 9 717.00 | | 209 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 203.00 | 1 031 906.00 | | 2 294 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 863.00 | 863 365.00 | | 1 706 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 340.00 | 168 541.00 | | 587 340.00 |
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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 | 183 937.00 | | | 183 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 989.00 | |
I4 DECREASES Grand Total | | | 316 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 396.00 | | | 183 396.00 |
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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 | 519.00 | 22.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 22.00 | | 519.00 |
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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 579.00 | 61 579.00 | | 61 579.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 121.00 | 61 933.00 | 302 189.00 | 364 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 876.00 | 314 876.00 | | 314 876.00 |
