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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 | 530.00 | 68.00 | 462.00 | 530.00 |
BD Other fixed assets | 492 500.00 | | 492 500.00 | 492 500.00 |
BJ TOTAL (I) | 493 050.00 | 68.00 | 492 982.00 | 493 050.00 |
BT Goods | 215 544.00 | | 215 544.00 | 215 544.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 252 415.00 | | 252 415.00 | 252 415.00 |
BZ Other receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
CF Cash and cash equivalents | 35 902.00 | | 35 902.00 | 35 902.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 507 588.00 | | 507 588.00 | 507 588.00 |
CO Grand total (0 to V) | 1 000 637.00 | 68.00 | 1 000 569.00 | 1 000 637.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 364 237.00 | 309 562.00 | | 364 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 566.00 | 54 674.00 | | 127 566.00 |
DL TOTAL (I) | 655 202.00 | 527 637.00 | | 655 202.00 |
DU Loans and Debts from Credit Institutions (3) | 204 969.00 | 304 964.00 | | 204 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 881.00 | 321.00 | | 67 881.00 |
DX Trade payables and related accounts | 2 230.00 | 13 217.00 | | 2 230.00 |
DY Tax and social security liabilities | 70 288.00 | 31 157.00 | | 70 288.00 |
EC TOTAL (IV) | 345 367.00 | 349 659.00 | | 345 367.00 |
EE Grand total (I to V) | 1 000 569.00 | 877 296.00 | | 1 000 569.00 |
EG Accrued income and payables due within one year | 242 068.00 | 144 737.00 | | 242 068.00 |
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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 | 1 634 215.00 | | 1 634 215.00 | 1 634 215.00 |
FG Production sold - services | 7 195.00 | | 7 195.00 | 7 195.00 |
FJ Net sales | 1 641 410.00 | | 1 641 410.00 | 1 641 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 650 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 942.00 | |
FT Inventory change (goods) | | | -142 820.00 | |
FU Purchases of raw materials and other supplies | | | 44 002.00 | |
FW Other purchases and external expenses | | | 77 166.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 43 548.00 | |
FZ Social Security Contributions | | | 9 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 497 330.00 | |
GG - OPERATING RESULT (I - II) | | | 153 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 867.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 24 026.00 | |
GR Interest and similar expenses | | | 9 474.00 | |
GU Total financial expenses (VI) | | | 9 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 300.00 | 19 894.00 | | 9 300.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 130.00 | | |
HH Total exceptional expenses (VIII) | | 2 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HK Income tax | 40 373.00 | 9 330.00 | | 40 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 742.00 | 699 404.00 | | 1 674 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 176.00 | 644 729.00 | | 1 547 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 566.00 | 54 674.00 | | 127 566.00 |
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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 | 492 520.00 | | 530.00 | 492 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 520.00 | |
I4 DECREASES Grand Total | | | 493 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 520.00 | | | 492 520.00 |
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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 | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 204 969.00 | 101 669.00 | 103 300.00 | 204 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 969.00 | 101 669.00 | 103 300.00 | 204 969.00 |
