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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
AT Other tangible assets | 8 881.00 | 8 536.00 | 345.00 | 8 881.00 |
BD Other fixed assets | 2 641.00 | | 2 641.00 | 2 641.00 |
BJ TOTAL (I) | 15 782.00 | 12 796.00 | 2 986.00 | 15 782.00 |
BT Goods | 266 597.00 | | 266 597.00 | 266 597.00 |
BV Advances and down payments on orders | 554 419.00 | | 554 419.00 | 554 419.00 |
BX Customers and related accounts | 880 125.00 | | 880 125.00 | 880 125.00 |
BZ Other receivables | 138 429.00 | | 138 429.00 | 138 429.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 548 731.00 | | 548 731.00 | 548 731.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 4 191 786.00 | | 4 191 786.00 | 4 191 786.00 |
CO Grand total (0 to V) | 4 207 569.00 | 12 796.00 | 4 194 773.00 | 4 207 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 754 274.00 | 101 137.00 | | 754 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 462.00 | 653 136.00 | | 707 462.00 |
DL TOTAL (I) | 1 483 736.00 | 776 274.00 | | 1 483 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 993.00 | 2 296 436.00 | | 1 852 993.00 |
DX Trade payables and related accounts | 816 366.00 | 407 998.00 | | 816 366.00 |
DY Tax and social security liabilities | 33 683.00 | 11 223.00 | | 33 683.00 |
EA Other liabilities | 7 993.00 | 19 292.00 | | 7 993.00 |
EC TOTAL (IV) | 2 711 037.00 | 2 734 950.00 | | 2 711 037.00 |
EE Grand total (I to V) | 4 194 773.00 | 3 511 225.00 | | 4 194 773.00 |
EG Accrued income and payables due within one year | 2 711 037.00 | 2 734 950.00 | | 2 711 037.00 |
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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 | 1 132 899.00 | 2 122 663.00 | 3 255 562.00 | 1 132 899.00 |
FJ Net sales | 1 134 828.00 | 2 132 063.00 | 3 266 892.00 | 1 134 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 173.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 323 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 835 654.00 | |
FT Inventory change (goods) | | | -35 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 984.00 | |
FW Other purchases and external expenses | | | 377 909.00 | |
FX Taxes, duties, and similar payments | | | 12 008.00 | |
FY Salaries and Wages | | | 56 855.00 | |
FZ Social Security Contributions | | | 12 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 2 265 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 939.00 | |
GL Other interest and similar income | | | -6 427.00 | |
GP Total financial income (V) | | | -6 427.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 1 095.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 095.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 095.00 | | -135.00 |
HK Income tax | 342 747.00 | 315 521.00 | | 342 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 701.00 | 3 330 938.00 | | 3 316 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 239.00 | 2 677 802.00 | | 2 609 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 462.00 | 653 136.00 | | 707 462.00 |
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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 | 15 783.00 | | | 15 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | | 15 783.00 | |
IO DECREASES Total including other intangible assets | | | 4 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 260.00 | | | 4 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 881.00 | | | 8 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | | 2 642.00 |
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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 | 12 396.00 | 400.00 | | 12 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 260.00 | | | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 136.00 | 400.00 | | 8 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 880 125.00 | | | 880 125.00 |
VB VAT | 137 184.00 | | | 137 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 039.00 | 1 022 039.00 | | 1 022 039.00 |
