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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AJ Other Intangible Assets | 29 964.00 | 23 384.00 | 6 579.00 | 29 964.00 |
AR Technical installations, industrial equipment and tools | 7 073.00 | 6 669.00 | 404.00 | 7 073.00 |
AT Other tangible assets | 32 252.00 | 20 639.00 | 11 612.00 | 32 252.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 76 640.00 | 57 993.00 | 18 646.00 | 76 640.00 |
BT Goods | 367 958.00 | | 367 958.00 | 367 958.00 |
BV Advances and down payments on orders | 40 880.00 | | 40 880.00 | 40 880.00 |
BX Customers and related accounts | 44 517.00 | | 44 517.00 | 44 517.00 |
BZ Other receivables | 34 507.00 | | 34 507.00 | 34 507.00 |
CF Cash and cash equivalents | 152 460.00 | | 152 460.00 | 152 460.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 640 613.00 | | 640 613.00 | 640 613.00 |
CO Grand total (0 to V) | 717 253.00 | 57 993.00 | 659 260.00 | 717 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 144 207.00 | | | 144 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 734.00 | | | 95 734.00 |
DL TOTAL (I) | 294 941.00 | | | 294 941.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 454.00 | | | 98 454.00 |
DW Advances and down payments received on current orders | 23 024.00 | | | 23 024.00 |
DX Trade payables and related accounts | 61 369.00 | | | 61 369.00 |
DY Tax and social security liabilities | 31 471.00 | | | 31 471.00 |
EC TOTAL (IV) | 364 318.00 | | | 364 318.00 |
EE Grand total (I to V) | 659 260.00 | | | 659 260.00 |
EG Accrued income and payables due within one year | 341 294.00 | | | 341 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 5 294 031.00 | | 5 294 031.00 | 5 294 031.00 |
FG Production sold - services | 31 765.00 | | 31 765.00 | 31 765.00 |
FJ Net sales | 5 325 796.00 | | 5 325 796.00 | 5 325 796.00 |
FO Operating subsidies | | | 5 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 5 332 578.00 | |
FS Purchases of goods (including customs duties) | | | 4 949 559.00 | |
FT Inventory change (goods) | | | -96 708.00 | |
FW Other purchases and external expenses | | | 146 249.00 | |
FX Taxes, duties, and similar payments | | | 19 298.00 | |
FY Salaries and Wages | | | 131 363.00 | |
FZ Social Security Contributions | | | 40 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 195 442.00 | |
GG - OPERATING RESULT (I - II) | | | 137 136.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | | | -2 544.00 |
HK Income tax | 33 575.00 | | | 33 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 578.00 | | | 5 332 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236 844.00 | | | 5 236 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 734.00 | | | 95 734.00 |
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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 | 74 342.00 | | | 74 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 76 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 265.00 | | | 30 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 027.00 | | | 37 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 53 028.00 | 4 965.00 | | 53 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 774.00 | 226.00 | | 6 774.00 |
PE DEPRECIATION Total including other intangible assets | 22 199.00 | 1 486.00 | | 22 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 055.00 | 3 254.00 | | 24 055.00 |
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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 | 61 370.00 | 61 370.00 | | 61 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 454.00 | 98 454.00 | | 98 454.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 364.00 | 79 314.00 | 50.00 | 79 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 295.00 | 341 295.00 | | 341 295.00 |
