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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 | 1 509.00 | 1 435.00 | 74.00 | 1 509.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 529.00 | 1 435.00 | 94.00 | 1 529.00 |
BT Goods | 504 303.00 | | 504 303.00 | 504 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 390.00 | | 12 390.00 | 12 390.00 |
CD Marketable securities | 248 750.00 | | 248 750.00 | 248 750.00 |
CF Cash and cash equivalents | 202 138.00 | | 202 138.00 | 202 138.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 969 374.00 | | 969 374.00 | 969 374.00 |
CO Grand total (0 to V) | 970 903.00 | 1 435.00 | 969 467.00 | 970 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 387 762.00 | 280 458.00 | | 387 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 766.00 | 107 303.00 | | 102 766.00 |
DL TOTAL (I) | 491 828.00 | 389 062.00 | | 491 828.00 |
DU Loans and Debts from Credit Institutions (3) | 246 039.00 | 256 144.00 | | 246 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 2 788.00 | | 40.00 |
DX Trade payables and related accounts | 1 827.00 | 1 447.00 | | 1 827.00 |
DY Tax and social security liabilities | 368.00 | 36 850.00 | | 368.00 |
EA Other liabilities | 229 365.00 | | | 229 365.00 |
EC TOTAL (IV) | 477 639.00 | 297 230.00 | | 477 639.00 |
EE Grand total (I to V) | 969 467.00 | 686 291.00 | | 969 467.00 |
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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 | 550 417.00 | | 550 417.00 | 550 417.00 |
FG Production sold - services | | | | |
FJ Net sales | 550 417.00 | | 550 417.00 | 550 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 143.00 | |
FS Purchases of goods (including customs duties) | | | 500 482.00 | |
FT Inventory change (goods) | | | -147 068.00 | |
FW Other purchases and external expenses | | | 39 501.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 399 022.00 | |
GG - OPERATING RESULT (I - II) | | | 152 121.00 | |
GK Income from other securities and fixed asset receivables | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | 12 697.00 | |
GU Total financial expenses (VI) | | | 12 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | 860.00 | | 726.00 |
HB Exceptional income from capital transactions | 2 375.00 | 4 000.00 | | 2 375.00 |
HD Total exceptional income (VII) | 2 375.00 | 4 000.00 | | 2 375.00 |
HF Exceptional expenses on capital transactions | | 1 283.00 | | |
HH Total exceptional expenses (VIII) | | 1 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375.00 | 2 717.00 | | 2 375.00 |
HK Income tax | 41 024.00 | 43 169.00 | | 41 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 509.00 | 619 175.00 | | 555 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 743.00 | 511 871.00 | | 452 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 766.00 | 107 303.00 | | 102 766.00 |
HP References: Equipment leasing | 4 558.00 | 4 658.00 | | 4 558.00 |
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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 | 1 529.00 | | | 1 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509.00 | | | 1 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 222.00 | 213.00 | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 213.00 | | 1 222.00 |
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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 365.00 | 229 365.00 | | 229 365.00 |
VC Group and associates | 3 656.00 | | | 3 656.00 |
VH Loans with a maturity of more than one year at origin | 246 039.00 | 10 687.00 | 35 352.00 | 246 039.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 10 066.00 | | | 10 066.00 |
VM Income taxes | 8 734.00 | | | 8 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 183.00 | 14 183.00 | | 14 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 639.00 | 242 287.00 | 35 352.00 | 477 639.00 |
