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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 | 8 229.00 | 3 702.00 | 4 527.00 | 8 229.00 |
BD Other fixed assets | 14 037.00 | | 14 037.00 | 14 037.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 22 626.00 | 3 702.00 | 18 924.00 | 22 626.00 |
BN Goods in progress | 436 668.00 | | 436 668.00 | 436 668.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 297.00 | | 131 297.00 | 131 297.00 |
CF Cash and cash equivalents | 175 841.00 | | 175 841.00 | 175 841.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 749 492.00 | | 749 492.00 | 749 492.00 |
CO Grand total (0 to V) | 772 118.00 | 3 702.00 | 768 416.00 | 772 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 747.00 | | | 747.00 |
DG Other reserves | 14 209.00 | | | 14 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 065.00 | 14 957.00 | | 40 065.00 |
DL TOTAL (I) | 65 023.00 | 24 957.00 | | 65 023.00 |
DU Loans and Debts from Credit Institutions (3) | 261 483.00 | 45 844.00 | | 261 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 307.00 | 181 958.00 | | 143 307.00 |
DX Trade payables and related accounts | 257 067.00 | 160 352.00 | | 257 067.00 |
DY Tax and social security liabilities | 37 840.00 | 27 897.00 | | 37 840.00 |
EA Other liabilities | 3 695.00 | 11 209.00 | | 3 695.00 |
EC TOTAL (IV) | 703 393.00 | 427 262.00 | | 703 393.00 |
EE Grand total (I to V) | 768 416.00 | 452 220.00 | | 768 416.00 |
EG Accrued income and payables due within one year | 703 393.00 | | | 703 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 483.00 | 45 844.00 | | 261 483.00 |
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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 | 915 982.00 | | 915 982.00 | 915 982.00 |
FG Production sold - services | 480 737.00 | | 480 737.00 | 480 737.00 |
FJ Net sales | 1 396 720.00 | | 1 396 720.00 | 1 396 720.00 |
FM Inventory production | | | 133 608.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 531 418.00 | |
FS Purchases of goods (including customs duties) | | | 640 000.00 | |
FW Other purchases and external expenses | | | 816 646.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 17 536.00 | |
FZ Social Security Contributions | | | 1 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 479 306.00 | |
GG - OPERATING RESULT (I - II) | | | 52 111.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 9 384.00 | 2 650.00 | | 9 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 483.00 | 1 542 655.00 | | 1 531 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 417.00 | 1 527 697.00 | | 1 491 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 065.00 | 14 957.00 | | 40 065.00 |
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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 | 8 360.00 | | | 8 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 397.00 | |
I4 DECREASES Grand Total | | | 22 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 1 342.00 | 2 359.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342.00 | 2 359.00 | | 1 342.00 |
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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 | 257 067.00 | 257 067.00 | | 257 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 002.00 | 147 002.00 | | 147 002.00 |
UT Other financial assets | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 261 483.00 | 261 483.00 | | 261 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 840.00 | 37 840.00 | | 37 840.00 |
VS Prepaid expenses | 3 478.00 | | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 136.00 | 134 776.00 | 360.00 | 135 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 393.00 | 703 393.00 | | 703 393.00 |
