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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 | 157 105.00 | 44 707.00 | 112 398.00 | 157 105.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 157 418.00 | 44 707.00 | 112 712.00 | 157 418.00 |
BT Goods | 524 730.00 | 46 489.00 | 478 241.00 | 524 730.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 535 809.00 | | 535 809.00 | 535 809.00 |
CJ TOTAL (II) | 1 180 576.00 | 46 489.00 | 1 134 087.00 | 1 180 576.00 |
CO Grand total (0 to V) | 1 337 995.00 | 91 195.00 | 1 246 799.00 | 1 337 995.00 |
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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 | 1 027 611.00 | 665 734.00 | | 1 027 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 928.00 | 382 477.00 | | 118 928.00 |
DL TOTAL (I) | 1 154 789.00 | 1 056 461.00 | | 1 154 789.00 |
DX Trade payables and related accounts | 23 585.00 | 154 159.00 | | 23 585.00 |
EA Other liabilities | 985.00 | 548 000.00 | | 985.00 |
EC TOTAL (IV) | 92 010.00 | 1 192 390.00 | | 92 010.00 |
EE Grand total (I to V) | 1 246 799.00 | 2 248 851.00 | | 1 246 799.00 |
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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 | 2 035 139.00 | | 2 035 139.00 | 2 035 139.00 |
FJ Net sales | 2 035 139.00 | | 2 035 139.00 | 2 035 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FR Total operating income (I) | | | 2 035 160.00 | |
FS Purchases of goods (including customs duties) | | | 409 284.00 | |
FT Inventory change (goods) | | | 1 261 343.00 | |
FU Purchases of raw materials and other supplies | | | 8 128.00 | |
FW Other purchases and external expenses | | | 120 757.00 | |
FX Taxes, duties, and similar payments | | | 10 333.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 855 279.00 | |
GG - OPERATING RESULT (I - II) | | | 179 881.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 20 034.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 20 034.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -20 034.00 | | -114.00 |
HK Income tax | 54 653.00 | 183 406.00 | | 54 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 160.00 | 3 146 007.00 | | 2 035 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 231.00 | 2 763 530.00 | | 1 916 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 928.00 | 382 477.00 | | 118 928.00 |
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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 | 71 628.00 | | 85 791.00 | 71 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | | 157 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 314.00 | | 85 791.00 | 71 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 41 945.00 | 2 762.00 | | 41 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 945.00 | 2 762.00 | | 41 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 46 489.00 | | |
7B Total provisions for depreciation | | 46 489.00 | | |
7C Grand total | | 46 489.00 | | |
UE of which provisions and reversals: - Operating | | 46 489.00 | | |
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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 | 23 585.00 | 23 585.00 | | 23 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 314.00 | | | 314.00 |
UZ Social Security, other social security organizations | 509.00 | | | 509.00 |
VB VAT | 7 103.00 | | | 7 103.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 63 000.00 | 13 864.00 | 49 136.00 | 63 000.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VM Income taxes | 83 806.00 | | | 83 806.00 |
VP Miscellaneous | 2 629.00 | | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 010.00 | | | 25 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 371.00 | 119 057.00 | 314.00 | 119 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 010.00 | 42 874.00 | 49 136.00 | 92 010.00 |
