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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 163 757.00 | 154 445.00 | 9 312.00 | 163 757.00 |
BJ TOTAL (I) | 224 468.00 | 188 868.00 | 35 599.00 | 224 468.00 |
BT Goods | 1 140 284.00 | | 1 140 284.00 | 1 140 284.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 51 065.00 | | 51 065.00 | 51 065.00 |
BZ Other receivables | 22 838.00 | | 22 838.00 | 22 838.00 |
CF Cash and cash equivalents | 123 147.00 | | 123 147.00 | 123 147.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 1 341 553.00 | | 1 341 553.00 | 1 341 553.00 |
CO Grand total (0 to V) | 1 566 021.00 | 188 868.00 | 1 377 152.00 | 1 566 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DE Statutory or contractual reserves | 1 000 000.00 | 900 000.00 | | 1 000 000.00 |
DH Retained earnings | 103 670.00 | 119 488.00 | | 103 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 880.00 | 119 183.00 | | 94 880.00 |
DL TOTAL (I) | 1 265 871.00 | 1 205 991.00 | | 1 265 871.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 744.00 | 61 791.00 | | 18 744.00 |
DX Trade payables and related accounts | 42 445.00 | 30 700.00 | | 42 445.00 |
DY Tax and social security liabilities | 49 494.00 | 53 781.00 | | 49 494.00 |
EA Other liabilities | 575.00 | 575.00 | | 575.00 |
EC TOTAL (IV) | 111 281.00 | 146 847.00 | | 111 281.00 |
EE Grand total (I to V) | 1 377 152.00 | 1 352 838.00 | | 1 377 152.00 |
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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 | 1 401 763.00 | | 1 401 763.00 | 1 401 763.00 |
FG Production sold - services | 3 140.00 | | 3 140.00 | 3 140.00 |
FJ Net sales | 1 404 904.00 | | 1 404 904.00 | 1 404 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 408 625.00 | |
FS Purchases of goods (including customs duties) | | | 979 739.00 | |
FT Inventory change (goods) | | | 18 033.00 | |
FU Purchases of raw materials and other supplies | | | 4 239.00 | |
FW Other purchases and external expenses | | | 164 394.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 84 369.00 | |
FZ Social Security Contributions | | | 29 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 287 493.00 | |
GG - OPERATING RESULT (I - II) | | | 121 131.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 160.00 | 2 141.00 | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | 2 141.00 | | 2 160.00 |
HH Total exceptional expenses (VIII) | | 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | 1 219.00 | | 2 160.00 |
HK Income tax | 27 830.00 | 42 939.00 | | 27 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 785.00 | 1 330 471.00 | | 1 410 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 905.00 | 1 211 288.00 | | 1 315 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 880.00 | 119 183.00 | | 94 880.00 |
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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 | 218 970.00 | | | 218 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 224 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 960.00 | | | 161 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 185 828.00 | 3 040.00 | | 185 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 244.00 | 2 202.00 | | 152 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 744.00 | 18 744.00 | | 18 744.00 |
8B Suppliers and Related Accounts | 42 446.00 | 42 446.00 | | 42 446.00 |
8C Staff and Related Accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
8D Social Security and Other Social Organizations | 17 756.00 | 17 756.00 | | 17 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 22 838.00 | | | 22 838.00 |
VS Prepaid expenses | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 879.00 | 77 321.00 | 557.00 | 77 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 281.00 | 111 281.00 | | 111 281.00 |
