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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 465.00 | 1 695.00 | 7 770.00 | 9 465.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 10 609.00 | 1 695.00 | 8 914.00 | 10 609.00 |
BT Goods | 108 347.00 | | 108 347.00 | 108 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 506.00 | | 277 506.00 | 277 506.00 |
BZ Other receivables | 23 007.00 | | 23 007.00 | 23 007.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 922.00 | | 27 922.00 | 27 922.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 437 861.00 | | 437 861.00 | 437 861.00 |
CN Currency translation adjustments (V) | 2 338.00 | | 2 338.00 | 2 338.00 |
CO Grand total (0 to V) | 450 809.00 | 1 695.00 | 449 114.00 | 450 809.00 |
CP Shares due in less than one year | 1 044.00 | | | 1 044.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 825.00 | 166 007.00 | | 229 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 591.00 | 63 817.00 | | 59 591.00 |
DL TOTAL (I) | 300 416.00 | 240 825.00 | | 300 416.00 |
DP Provisions for Risks | 2 339.00 | | | 2 339.00 |
DR TOTAL (IV) | 2 339.00 | | | 2 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 1 196.00 | | 38.00 |
DX Trade payables and related accounts | 140 461.00 | 11 710.00 | | 140 461.00 |
DY Tax and social security liabilities | 5 858.00 | 16 549.00 | | 5 858.00 |
EC TOTAL (IV) | 146 358.00 | 29 456.00 | | 146 358.00 |
EE Grand total (I to V) | 449 114.00 | 270 282.00 | | 449 114.00 |
EG Accrued income and payables due within one year | 146 358.00 | 29 456.00 | | 146 358.00 |
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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 | 2 372.00 | 1 419 284.00 | 1 421 657.00 | 2 372.00 |
FG Production sold - services | | 88 950.00 | 88 950.00 | |
FJ Net sales | 2 372.00 | 1 508 234.00 | 1 510 607.00 | 2 372.00 |
FQ Other income | | | 9 847.00 | |
FR Total operating income (I) | | | 1 520 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 576.00 | |
FT Inventory change (goods) | | | -103 296.00 | |
FW Other purchases and external expenses | | | 165 647.00 | |
FX Taxes, duties, and similar payments | | | 10 202.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 20 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 436 567.00 | |
GG - OPERATING RESULT (I - II) | | | 83 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 141.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 339.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 781.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 45.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 45.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -45.00 | | -120.00 |
HK Income tax | 21 560.00 | 23 700.00 | | 21 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 591.00 | 63 817.00 | | 59 591.00 |
HP References: Equipment leasing | 6 474.00 | 6 474.00 | | 6 474.00 |
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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 | 3 092.00 | | 8 317.00 | 3 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292.00 | | 7 173.00 | 2 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 144.00 | 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 | 551.00 | 1 143.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 1 143.00 | | 551.00 |
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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 | 140 461.00 | 140 461.00 | | 140 461.00 |
8D Social Security and Other Social Organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 277 506.00 | | | 277 506.00 |
VB VAT | 11 050.00 | | | 11 050.00 |
VC Group and associates | 9 611.00 | | | 9 611.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 2 140.00 | | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 635.00 | 302 635.00 | | 302 635.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 358.00 | 146 358.00 | | 146 358.00 |
