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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 19 712.00 | 11 199.00 | 8 514.00 | 19 712.00 |
AV Fixed assets in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 103 273.00 | 19 399.00 | 83 875.00 | 103 273.00 |
BT Goods | 1 854 361.00 | | 1 854 361.00 | 1 854 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 260 475.00 | | 260 475.00 | 260 475.00 |
CF Cash and cash equivalents | 137 177.00 | | 137 177.00 | 137 177.00 |
CH Prepaid expenses | 59 432.00 | | 59 432.00 | 59 432.00 |
CJ TOTAL (II) | 2 311 446.00 | | 2 311 446.00 | 2 311 446.00 |
CO Grand total (0 to V) | 2 414 720.00 | 19 399.00 | 2 395 321.00 | 2 414 720.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 299 630.00 | 701 367.00 | | 1 299 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 466.00 | 848 263.00 | | 246 466.00 |
DL TOTAL (I) | 1 962 597.00 | 1 966 130.00 | | 1 962 597.00 |
DU Loans and Debts from Credit Institutions (3) | 55 416.00 | | | 55 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 039.00 | 196 017.00 | | 144 039.00 |
DW Advances and down payments received on current orders | 113 250.00 | 144 750.00 | | 113 250.00 |
DX Trade payables and related accounts | 12 019.00 | 419.00 | | 12 019.00 |
DY Tax and social security liabilities | 43 424.00 | 414 673.00 | | 43 424.00 |
EA Other liabilities | 64 576.00 | 70 024.00 | | 64 576.00 |
EC TOTAL (IV) | 432 725.00 | 825 883.00 | | 432 725.00 |
EE Grand total (I to V) | 2 395 321.00 | 2 792 012.00 | | 2 395 321.00 |
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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 | 965 088.00 | 642 000.00 | 1 607 088.00 | 965 088.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 977 588.00 | 642 000.00 | 1 619 588.00 | 977 588.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 619 589.00 | |
FS Purchases of goods (including customs duties) | | | 828 709.00 | |
FT Inventory change (goods) | | | 40 715.00 | |
FW Other purchases and external expenses | | | 239 496.00 | |
FX Taxes, duties, and similar payments | | | 36 649.00 | |
FY Salaries and Wages | | | 84 229.00 | |
FZ Social Security Contributions | | | 24 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 263 715.00 | |
GG - OPERATING RESULT (I - II) | | | 355 875.00 | |
GI Supported loss or transferred profit (IV) | | | 9 546.00 | |
GL Other interest and similar income | | | 4 612.00 | |
GN Positive exchange differences | | | 8 441.00 | |
GP Total financial income (V) | | | 13 054.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 585.00 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 812 585.00 | | |
HE Exceptional expenses on management operations | | 1 232.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 799 353.00 | | |
HK Income tax | 112 384.00 | 414 744.00 | | 112 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 643.00 | 2 618 520.00 | | 1 632 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 177.00 | 1 770 257.00 | | 1 386 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 466.00 | 848 263.00 | | 246 466.00 |
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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 | 48 218.00 | | 56 056.00 | 48 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 361.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 103 273.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 712.00 | | 56 000.00 | 19 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 305.00 | | 56.00 | 20 305.00 |
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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 | 10 435.00 | 8 963.00 | | 10 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | 5 591.00 | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 826.00 | 3 373.00 | | 7 826.00 |
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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 | 12 019.00 | 12 019.00 | | 12 019.00 |
8C Staff and Related Accounts | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 17 582.00 | 17 582.00 | | 17 582.00 |
8E Income Taxes | 9 069.00 | 9 069.00 | | 9 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 576.00 | 64 576.00 | | 64 576.00 |
UT Other financial assets | 10 261.00 | | | 10 261.00 |
VB VAT | 14 615.00 | | | 14 615.00 |
VH Loans with a maturity of more than one year at origin | 55 416.00 | 55 416.00 | | 55 416.00 |
VI Group and Associates | 144 039.00 | 144 039.00 | | 144 039.00 |
VJ Loans taken out during the year | 56 615.00 | | | 56 615.00 |
VK Loans repaid during the year | 1 199.00 | | | 1 199.00 |
VP Miscellaneous | 1 598.00 | | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 050.00 | 9 050.00 | | 9 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 262.00 | | | 244 262.00 |
VS Prepaid expenses | 59 432.00 | | | 59 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 169.00 | 319 908.00 | 10 261.00 | 330 169.00 |
VW VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 475.00 | 319 475.00 | | 319 475.00 |
