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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 715.00 | 458.00 | 25 257.00 | 25 715.00 |
AT Other tangible assets | 93 270.00 | 15 922.00 | 77 348.00 | 93 270.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 125 985.00 | 16 380.00 | 109 605.00 | 125 985.00 |
BT Goods | 425 300.00 | | 425 300.00 | 425 300.00 |
BX Customers and related accounts | 398 146.00 | | 398 146.00 | 398 146.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 79 269.00 | | 79 269.00 | 79 269.00 |
CH Prepaid expenses | 13 524.00 | | 13 524.00 | 13 524.00 |
CJ TOTAL (II) | 918 712.00 | | 918 712.00 | 918 712.00 |
CO Grand total (0 to V) | 1 044 697.00 | 16 380.00 | 1 028 317.00 | 1 044 697.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 269 623.00 | 147 089.00 | | 269 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 462.00 | 222 534.00 | | 106 462.00 |
DL TOTAL (I) | 387 085.00 | 380 623.00 | | 387 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 5 890.00 | | | 5 890.00 |
DX Trade payables and related accounts | 489 603.00 | 337 804.00 | | 489 603.00 |
DY Tax and social security liabilities | 45 355.00 | 43 036.00 | | 45 355.00 |
EA Other liabilities | 384.00 | 84.00 | | 384.00 |
EC TOTAL (IV) | 641 232.00 | 380 924.00 | | 641 232.00 |
EE Grand total (I to V) | 1 028 317.00 | 761 547.00 | | 1 028 317.00 |
EG Accrued income and payables due within one year | 641 232.00 | 380 924.00 | | 641 232.00 |
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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 | 2 453 191.00 | | 2 453 191.00 | 2 453 191.00 |
FG Production sold - services | 65 559.00 | | 65 559.00 | 65 559.00 |
FJ Net sales | 2 518 750.00 | | 2 518 750.00 | 2 518 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 2 523 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 142.00 | |
FT Inventory change (goods) | | | -26 678.00 | |
FW Other purchases and external expenses | | | 239 364.00 | |
FX Taxes, duties, and similar payments | | | 9 435.00 | |
FY Salaries and Wages | | | 199 783.00 | |
FZ Social Security Contributions | | | 30 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 2 414 731.00 | |
GG - OPERATING RESULT (I - II) | | | 108 968.00 | |
GN Positive exchange differences | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 107.00 | 2 026 315.00 | | 2 524 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 644.00 | 1 803 781.00 | | 2 417 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 462.00 | 222 534.00 | | 106 462.00 |
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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 | 38 742.00 | | 87 242.00 | 38 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 125 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 742.00 | | 87 242.00 | 31 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 5 426.00 | 10 954.00 | | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 426.00 | 10 954.00 | | 5 426.00 |
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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 | 489 603.00 | 489 603.00 | | 489 603.00 |
8C Staff and Related Accounts | 22 475.00 | 22 475.00 | | 22 475.00 |
8D Social Security and Other Social Organizations | 22 880.00 | 22 880.00 | | 22 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 398 146.00 | | | 398 146.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | | | 2 473.00 |
VS Prepaid expenses | 13 524.00 | | | 13 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 143.00 | 414 143.00 | 7 000.00 | 421 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 342.00 | 635 342.00 | | 635 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
ZE Dividends | 1 000.00 | 1 000.00 | | 1 000.00 |
