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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 4 042.00 | 4 042.00 | | 4 042.00 |
AT Other tangible assets | 27 023.00 | 25 729.00 | 1 294.00 | 27 023.00 |
AV Fixed assets in progress | 7 723.00 | | 7 723.00 | 7 723.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 524.00 | 31 492.00 | 9 032.00 | 40 524.00 |
BT Goods | 44 214.00 | | 44 214.00 | 44 214.00 |
BX Customers and related accounts | 700 817.00 | 21 996.00 | 678 821.00 | 700 817.00 |
BZ Other receivables | 1 203 275.00 | | 1 203 275.00 | 1 203 275.00 |
CF Cash and cash equivalents | 11 445.00 | | 11 445.00 | 11 445.00 |
CH Prepaid expenses | 36 752.00 | | 36 752.00 | 36 752.00 |
CJ TOTAL (II) | 1 996 504.00 | 21 996.00 | 1 974 508.00 | 1 996 504.00 |
CO Grand total (0 to V) | 2 037 028.00 | 53 488.00 | 1 983 540.00 | 2 037 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 829.00 | 10 829.00 | | 10 829.00 |
DH Retained earnings | -71 314.00 | -112 673.00 | | -71 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 393.00 | 41 359.00 | | 56 393.00 |
DL TOTAL (I) | 4 158.00 | -52 236.00 | | 4 158.00 |
DU Loans and Debts from Credit Institutions (3) | 43 736.00 | | | 43 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 129.00 | 85 643.00 | | 69 129.00 |
DW Advances and down payments received on current orders | 2 689.00 | 2 689.00 | | 2 689.00 |
DX Trade payables and related accounts | 1 559 925.00 | 1 139 875.00 | | 1 559 925.00 |
DY Tax and social security liabilities | 78 484.00 | 20 225.00 | | 78 484.00 |
EA Other liabilities | 225 419.00 | 104 709.00 | | 225 419.00 |
EC TOTAL (IV) | 1 979 382.00 | 1 353 141.00 | | 1 979 382.00 |
EE Grand total (I to V) | 1 983 540.00 | 1 300 905.00 | | 1 983 540.00 |
EG Accrued income and payables due within one year | 1 954 019.00 | 1 350 452.00 | | 1 954 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 144.00 | | | 15 144.00 |
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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 | 1 294 756.00 | 171 205.00 | 1 465 962.00 | 1 294 756.00 |
FG Production sold - services | 187 979.00 | | 187 979.00 | 187 979.00 |
FJ Net sales | 1 482 735.00 | 171 205.00 | 1 653 941.00 | 1 482 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 654 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 679.00 | |
FT Inventory change (goods) | | | -12 725.00 | |
FU Purchases of raw materials and other supplies | | | 13 131.00 | |
FW Other purchases and external expenses | | | 268 307.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 85 161.00 | |
FZ Social Security Contributions | | | 26 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 594 984.00 | |
GG - OPERATING RESULT (I - II) | | | 59 509.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516.00 | | | 516.00 |
HA Exceptional income from management transactions | 1 100.00 | 1 848.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 1 848.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 2 637.00 | 1 200.00 | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | 1 200.00 | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | 648.00 | | -1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 604.00 | 1 492 567.00 | | 1 655 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 211.00 | 1 451 209.00 | | 1 599 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 393.00 | 41 359.00 | | 56 393.00 |
HP References: Equipment leasing | 2 235.00 | 2 235.00 | | 2 235.00 |
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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 | 32 196.00 | | 8 328.00 | 32 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 40 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 460.00 | | 8 328.00 | 30 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 788.00 | 5 704.00 | | 25 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | 548.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 615.00 | 5 156.00 | | 24 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 996.00 | | | 21 996.00 |
7B Total provisions for depreciation | 21 996.00 | | | 21 996.00 |
7C Grand total | 21 996.00 | | | 21 996.00 |
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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 | 1 559 925.00 | 1 559 925.00 | | 1 559 925.00 |
8C Staff and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8D Social Security and Other Social Organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 419.00 | 225 419.00 | | 225 419.00 |
UX Other trade receivables | 672 626.00 | | | 672 626.00 |
VA Doubtful or disputed receivables | 28 191.00 | | | 28 191.00 |
VB VAT | 274 242.00 | | | 274 242.00 |
VG Loans with a maturity of up to one year at origin | 15 144.00 | 15 144.00 | | 15 144.00 |
VH Loans with a maturity of more than one year at origin | 28 592.00 | 5 917.00 | 22 675.00 | 28 592.00 |
VI Group and Associates | 69 129.00 | 69 129.00 | | 69 129.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 456.00 | | | 16 456.00 |
VM Income taxes | 2 866.00 | | | 2 866.00 |
VP Miscellaneous | 4 134.00 | | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 034.00 | | | 922 034.00 |
VS Prepaid expenses | 36 752.00 | | | 36 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 845.00 | 1 940 845.00 | | 1 940 845.00 |
VW VAT | 60 029.00 | 60 029.00 | | 60 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 694.00 | 1 954 019.00 | 22 675.00 | 1 976 694.00 |
