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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 | 52 319.00 | 8 271.00 | 44 048.00 | 52 319.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 52 359.00 | 8 271.00 | 44 088.00 | 52 359.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 428 814.00 | | 428 814.00 | 428 814.00 |
BZ Other receivables | 55 679.00 | | 55 679.00 | 55 679.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 171 161.00 | | 171 161.00 | 171 161.00 |
CJ TOTAL (II) | 965 703.00 | | 965 703.00 | 965 703.00 |
CO Grand total (0 to V) | 1 018 062.00 | 8 271.00 | 1 009 791.00 | 1 018 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 239 721.00 | | | 239 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 858.00 | | | 120 858.00 |
DL TOTAL (I) | 371 129.00 | | | 371 129.00 |
DU Loans and Debts from Credit Institutions (3) | 6 428.00 | | | 6 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 3 975.00 | | | 3 975.00 |
DX Trade payables and related accounts | 610 246.00 | | | 610 246.00 |
DY Tax and social security liabilities | 17 970.00 | | | 17 970.00 |
EC TOTAL (IV) | 638 662.00 | | | 638 662.00 |
EE Grand total (I to V) | 1 009 791.00 | | | 1 009 791.00 |
EG Accrued income and payables due within one year | 630 146.00 | | | 630 146.00 |
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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 | 1 120 168.00 | 2 191 795.00 | 3 311 962.00 | 1 120 168.00 |
FG Production sold - services | 5 909.00 | 25 122.00 | 31 031.00 | 5 909.00 |
FJ Net sales | 1 126 077.00 | 2 216 917.00 | 3 342 994.00 | 1 126 077.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 343 007.00 | |
FS Purchases of goods (including customs duties) | | | 2 770 284.00 | |
FW Other purchases and external expenses | | | 253 580.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 90 474.00 | |
FZ Social Security Contributions | | | 38 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 166 111.00 | |
GG - OPERATING RESULT (I - II) | | | 176 896.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 134.00 | | | 5 134.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 56 064.00 | | | 56 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 347.00 | | | 3 343 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 489.00 | | | 3 222 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 858.00 | | | 120 858.00 |
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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 | 20 419.00 | | 31 940.00 | 20 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 52 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 419.00 | | 31 900.00 | 20 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 3 352.00 | 4 919.00 | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352.00 | 4 919.00 | | 3 352.00 |
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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 | 610 246.00 | 610 246.00 | | 610 246.00 |
8D Social Security and Other Social Organizations | 13 094.00 | 13 094.00 | | 13 094.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 428 814.00 | | | 428 814.00 |
VB VAT | 15 567.00 | | | 15 567.00 |
VH Loans with a maturity of more than one year at origin | 6 428.00 | 1 888.00 | 4 540.00 | 6 428.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 29 256.00 | | | 29 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 856.00 | | | 10 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 533.00 | 484 493.00 | 40.00 | 484 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 686.00 | 630 146.00 | 4 540.00 | 634 686.00 |
