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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 138 286.00 | 85 119.00 | 53 167.00 | 138 286.00 |
AT Other tangible assets | 675.00 | 675.00 | | 675.00 |
BJ TOTAL (I) | 138 961.00 | 85 794.00 | 53 167.00 | 138 961.00 |
BT Goods | 54 930.00 | | 54 930.00 | 54 930.00 |
BX Customers and related accounts | 448 051.00 | | 448 051.00 | 448 051.00 |
BZ Other receivables | 267 635.00 | | 267 635.00 | 267 635.00 |
CF Cash and cash equivalents | 40 190.00 | | 40 190.00 | 40 190.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 810 834.00 | | 810 834.00 | 810 834.00 |
CO Grand total (0 to V) | 949 795.00 | 85 794.00 | 864 001.00 | 949 795.00 |
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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 |
DG Other reserves | 157 649.00 | 135 172.00 | | 157 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 990.00 | 72 477.00 | | 109 990.00 |
DL TOTAL (I) | 278 639.00 | 218 649.00 | | 278 639.00 |
DP Provisions for Risks | 48 000.00 | 48 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 48 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 298.00 | 61 349.00 | | 33 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 469 045.00 | 1 074 255.00 | | 469 045.00 |
DY Tax and social security liabilities | 33 739.00 | 25 253.00 | | 33 739.00 |
EA Other liabilities | 1 280.00 | 8 542.00 | | 1 280.00 |
EC TOTAL (IV) | 537 362.00 | 1 269 399.00 | | 537 362.00 |
EE Grand total (I to V) | 864 001.00 | 1 536 048.00 | | 864 001.00 |
EG Accrued income and payables due within one year | 519 168.00 | 1 269 399.00 | | 519 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 563.00 | | |
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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 | 1 729 189.00 | | 1 729 189.00 | 1 729 189.00 |
FG Production sold - services | 30 144.00 | 172 912.00 | 203 056.00 | 30 144.00 |
FJ Net sales | 1 759 332.00 | 172 912.00 | 1 932 244.00 | 1 759 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 236.00 | |
FR Total operating income (I) | | | 1 936 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 909.00 | |
FT Inventory change (goods) | | | -5 460.00 | |
FW Other purchases and external expenses | | | 187 779.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 782 499.00 | |
GG - OPERATING RESULT (I - II) | | | 153 982.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 848.00 | | |
HK Income tax | 44 512.00 | 25 755.00 | | 44 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 226.00 | 3 621 810.00 | | 1 938 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 235.00 | 3 549 333.00 | | 1 828 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 990.00 | 72 477.00 | | 109 990.00 |
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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 | 91 561.00 | | 47 400.00 | 91 561.00 |
I4 DECREASES Grand Total | | | 138 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 561.00 | | 47 400.00 | 91 561.00 |
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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 | 55 367.00 | 30 427.00 | | 55 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 367.00 | 30 427.00 | | 55 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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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 | 469 045.00 | 469 045.00 | | 469 045.00 |
8E Income Taxes | 18 756.00 | 18 756.00 | | 18 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 448 051.00 | | | 448 051.00 |
VB VAT | 14 348.00 | | | 14 348.00 |
VC Group and associates | 151 098.00 | | | 151 098.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 32 853.00 | 14 659.00 | 18 194.00 | 32 853.00 |
VJ Loans taken out during the year | 40 700.00 | | | 40 700.00 |
VK Loans repaid during the year | 7 847.00 | | | 7 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 189.00 | | | 102 189.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 713.00 | 715 713.00 | | 715 713.00 |
VW VAT | 13 899.00 | 13 899.00 | | 13 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 362.00 | 519 168.00 | 18 194.00 | 537 362.00 |
