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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 | 1 848.00 | 1 045.00 | 803.00 | 1 848.00 |
AF Concessions, Patents and Similar Rights | 3 824.00 | 3 786.00 | 38.00 | 3 824.00 |
AR Technical installations, industrial equipment and tools | 1 586.00 | 1 296.00 | 290.00 | 1 586.00 |
AT Other tangible assets | 116 665.00 | 39 455.00 | 77 210.00 | 116 665.00 |
BJ TOTAL (I) | 273 923.00 | 45 583.00 | 228 341.00 | 273 923.00 |
BT Goods | 793 519.00 | 9 205.00 | 784 313.00 | 793 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 561.00 | | 397 561.00 | 397 561.00 |
BZ Other receivables | 56 475.00 | | 56 475.00 | 56 475.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CH Prepaid expenses | 13 565.00 | | 13 565.00 | 13 565.00 |
CJ TOTAL (II) | 1 263 615.00 | 9 205.00 | 1 254 410.00 | 1 263 615.00 |
CO Grand total (0 to V) | 1 537 538.00 | 54 788.00 | 1 482 750.00 | 1 537 538.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 32 799.00 | 11 973.00 | | 32 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 377.00 | 20 826.00 | | 36 377.00 |
DL TOTAL (I) | 74 676.00 | 38 299.00 | | 74 676.00 |
DU Loans and Debts from Credit Institutions (3) | 289 445.00 | 330 463.00 | | 289 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 670.00 | 52 670.00 | | 52 670.00 |
DX Trade payables and related accounts | 987 891.00 | 1 290 537.00 | | 987 891.00 |
DY Tax and social security liabilities | 78 067.00 | 42 940.00 | | 78 067.00 |
DZ Fixed asset liabilities and related accounts | | 33 333.00 | | |
EA Other liabilities | | 8 856.00 | | |
EC TOTAL (IV) | 1 408 074.00 | 1 758 800.00 | | 1 408 074.00 |
EE Grand total (I to V) | 1 482 750.00 | 1 797 099.00 | | 1 482 750.00 |
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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 | 1 974 955.00 | 29 709.00 | 2 004 664.00 | 1 974 955.00 |
FG Production sold - services | 91 177.00 | | 91 177.00 | 91 177.00 |
FJ Net sales | 2 066 133.00 | 29 709.00 | 2 095 842.00 | 2 066 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 950.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 130 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 016.00 | |
FT Inventory change (goods) | | | 310 936.00 | |
FW Other purchases and external expenses | | | 118 739.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FY Salaries and Wages | | | 107 870.00 | |
FZ Social Security Contributions | | | 19 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 205.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 071 481.00 | |
GG - OPERATING RESULT (I - II) | | | 59 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 17 510.00 | |
GU Total financial expenses (VI) | | | 17 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 440.00 | 2 701.00 | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 808.00 | 1 464 285.00 | | 2 130 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 431.00 | 1 443 459.00 | | 2 094 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 377.00 | 20 826.00 | | 36 377.00 |
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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 | 261 386.00 | | 12 537.00 | 261 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 848.00 | | | 1 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 273 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 824.00 | | | 3 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 714.00 | | 12 537.00 | 105 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 26 946.00 | 18 636.00 | | 26 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | 370.00 | | 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 666.00 | 120.00 | | 3 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 604.00 | 18 147.00 | | 22 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 319.00 | 9 205.00 | 16 319.00 | 16 319.00 |
7B Total provisions for depreciation | 16 319.00 | 9 205.00 | 16 319.00 | 16 319.00 |
7C Grand total | 16 319.00 | 9 205.00 | 16 319.00 | 16 319.00 |
UE of which provisions and reversals: - Operating | | 9 205.00 | 16 319.00 | |
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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 | 987 891.00 | 987 891.00 | | 987 891.00 |
8C Staff and Related Accounts | 18 840.00 | 18 840.00 | | 18 840.00 |
8D Social Security and Other Social Organizations | 17 088.00 | 17 088.00 | | 17 088.00 |
UX Other trade receivables | 397 561.00 | | | 397 561.00 |
VB VAT | 32 387.00 | | | 32 387.00 |
VG Loans with a maturity of up to one year at origin | 12 086.00 | 12 086.00 | | 12 086.00 |
VH Loans with a maturity of more than one year at origin | 277 359.00 | 54 393.00 | 222 966.00 | 277 359.00 |
VI Group and Associates | 52 670.00 | 52 670.00 | | 52 670.00 |
VK Loans repaid during the year | 35 960.00 | | | 35 960.00 |
VM Income taxes | 108.00 | | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 980.00 | | | 23 980.00 |
VS Prepaid expenses | 13 565.00 | | | 13 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 602.00 | 467 602.00 | | 467 602.00 |
VW VAT | 42 139.00 | 42 139.00 | | 42 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 074.00 | 1 185 108.00 | 222 966.00 | 1 408 074.00 |
