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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AR Technical installations, industrial equipment and tools | 45 800.00 | 8 204.00 | 37 596.00 | 45 800.00 |
AT Other tangible assets | 26 171.00 | 10 832.00 | 15 339.00 | 26 171.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 303 771.00 | 19 037.00 | 284 735.00 | 303 771.00 |
BR Intermediate and finished products | 4 648.00 | | 4 648.00 | 4 648.00 |
BT Goods | 1 559 360.00 | 23 853.00 | 1 535 506.00 | 1 559 360.00 |
BX Customers and related accounts | 196 634.00 | | 196 634.00 | 196 634.00 |
BZ Other receivables | 171 390.00 | | 171 390.00 | 171 390.00 |
CF Cash and cash equivalents | 653 831.00 | | 653 831.00 | 653 831.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 2 587 499.00 | 23 853.00 | 2 563 645.00 | 2 587 499.00 |
CO Grand total (0 to V) | 2 891 270.00 | 42 890.00 | 2 848 380.00 | 2 891 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 037.00 | | | 205 037.00 |
DL TOTAL (I) | 955 037.00 | | | 955 037.00 |
DW Advances and down payments received on current orders | 35 011.00 | | | 35 011.00 |
DX Trade payables and related accounts | 1 456 513.00 | | | 1 456 513.00 |
DY Tax and social security liabilities | 169 240.00 | | | 169 240.00 |
EA Other liabilities | 204 682.00 | | | 204 682.00 |
EB Prepaid income (2) | 27 896.00 | | | 27 896.00 |
EC TOTAL (IV) | 1 893 343.00 | | | 1 893 343.00 |
EE Grand total (I to V) | 2 848 380.00 | | | 2 848 380.00 |
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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 | | | 5 874 293.00 | |
FJ Net sales | | | 5 874 876.00 | |
FM Inventory production | | | 4 648.00 | |
FO Operating subsidies | | | 70 000.00 | |
FQ Other income | | | 22 496.00 | |
FR Total operating income (I) | | | 5 972 019.00 | |
FS Purchases of goods (including customs duties) | | | 6 217 471.00 | |
FT Inventory change (goods) | | | -1 559 360.00 | |
FU Purchases of raw materials and other supplies | | | 29 442.00 | |
FW Other purchases and external expenses | | | 419 671.00 | |
FX Taxes, duties, and similar payments | | | 34 006.00 | |
FY Salaries and Wages | | | 367 241.00 | |
FZ Social Security Contributions | | | 126 920.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 5 679 396.00 | |
GG - OPERATING RESULT (I - II) | | | 292 623.00 | |
GP Total financial income (V) | | | 284.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -85.00 | | -85.00 |
HK Income tax | 82 671.00 | 82 671.00 | | 82 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 037.00 | 205 037.00 | | 205 037.00 |
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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 | | 303 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 303 771.00 | |
IO DECREASES Total including other intangible assets | | | 224 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | 224 300.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 71 971.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7 500.00 | | |
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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 | | 19 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 037.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 23 853.00 | | |
7C Grand total | | 23 853.00 | | |
UE of which provisions and reversals: - Operating | | 23 853.00 | | |
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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 | 1 456 513.00 | 1 456 513.00 | | 1 456 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 682.00 | 204 682.00 | | 204 682.00 |
8L Deferred income | 27 896.00 | 27 896.00 | | 27 896.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 171 390.00 | | | 171 390.00 |
VS Prepaid expenses | 1 637.00 | | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 161.00 | 369 661.00 | 7 500.00 | 377 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 332.00 | 1 858 332.00 | | 1 858 332.00 |
