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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 999.00 | 101.00 | 898.00 | 999.00 |
AT Other tangible assets | 8 219.00 | 2 185.00 | 6 033.00 | 8 219.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 12 218.00 | 2 286.00 | 9 932.00 | 12 218.00 |
BT Goods | 661 848.00 | | 661 848.00 | 661 848.00 |
BV Advances and down payments on orders | 18 856.00 | | 18 856.00 | 18 856.00 |
BX Customers and related accounts | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 106 713.00 | | 106 713.00 | 106 713.00 |
CF Cash and cash equivalents | 256 927.00 | | 256 927.00 | 256 927.00 |
CJ TOTAL (II) | 1 045 920.00 | | 1 045 920.00 | 1 045 920.00 |
CO Grand total (0 to V) | 1 058 138.00 | 2 286.00 | 1 055 851.00 | 1 058 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 237 661.00 | | | 237 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 174.00 | | | 86 174.00 |
DL TOTAL (I) | 324 384.00 | | | 324 384.00 |
DU Loans and Debts from Credit Institutions (3) | 89 797.00 | | | 89 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 980.00 | | | 204 980.00 |
DW Advances and down payments received on current orders | 178 543.00 | | | 178 543.00 |
DX Trade payables and related accounts | 84 807.00 | | | 84 807.00 |
DY Tax and social security liabilities | 173 340.00 | | | 173 340.00 |
EC TOTAL (IV) | 731 467.00 | | | 731 467.00 |
EE Grand total (I to V) | 1 055 851.00 | | | 1 055 851.00 |
EG Accrued income and payables due within one year | 666 359.00 | | | 666 359.00 |
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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 | 1 639 755.00 | 295 887.00 | 1 935 642.00 | 1 639 755.00 |
FJ Net sales | 1 639 755.00 | 295 887.00 | 1 935 642.00 | 1 639 755.00 |
FO Operating subsidies | | | 1 389.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 937 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 495.00 | |
FT Inventory change (goods) | | | -105 116.00 | |
FU Purchases of raw materials and other supplies | | | 13 497.00 | |
FW Other purchases and external expenses | | | 317 711.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 89 608.00 | |
FZ Social Security Contributions | | | 6 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 816 400.00 | |
GG - OPERATING RESULT (I - II) | | | 120 646.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | | | 1 425.00 |
HK Income tax | 31 559.00 | | | 31 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 471.00 | | | 1 938 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 297.00 | | | 1 852 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 174.00 | | | 86 174.00 |
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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 | 10 266.00 | | 1 952.00 | 10 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 12 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266.00 | | 1 952.00 | 7 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 893.00 | 1 393.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 1 393.00 | | 893.00 |
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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 | 84 807.00 | 84 807.00 | | 84 807.00 |
8C Staff and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 575.00 | | | 1 575.00 |
VB VAT | 82 398.00 | | | 82 398.00 |
VH Loans with a maturity of more than one year at origin | 89 797.00 | 24 689.00 | 65 108.00 | 89 797.00 |
VI Group and Associates | 204 980.00 | 204 980.00 | | 204 980.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 203.00 | | | 10 203.00 |
VM Income taxes | 24 315.00 | | | 24 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 288.00 | 108 288.00 | 3 000.00 | 111 288.00 |
VW VAT | 164 032.00 | 164 032.00 | | 164 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 924.00 | 487 816.00 | 65 108.00 | 552 924.00 |
