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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 369.00 | 1 369.00 | | 1 369.00 |
AT Other tangible assets | 12 821.00 | 4 763.00 | 8 058.00 | 12 821.00 |
AV Fixed assets in progress | 16 327.00 | | 16 327.00 | 16 327.00 |
BJ TOTAL (I) | 30 516.00 | 6 131.00 | 24 385.00 | 30 516.00 |
BT Goods | 289 665.00 | | 289 665.00 | 289 665.00 |
BV Advances and down payments on orders | 16 750.00 | | 16 750.00 | 16 750.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CF Cash and cash equivalents | 161 542.00 | | 161 542.00 | 161 542.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 482 860.00 | | 482 860.00 | 482 860.00 |
CO Grand total (0 to V) | 513 376.00 | 6 131.00 | 507 245.00 | 513 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 089.00 | 43 358.00 | | 97 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 950.00 | 53 731.00 | | 43 950.00 |
DL TOTAL (I) | 149 839.00 | 105 889.00 | | 149 839.00 |
DU Loans and Debts from Credit Institutions (3) | 121 803.00 | 78 216.00 | | 121 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 97 690.00 | | 118.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 160 879.00 | 111 731.00 | | 160 879.00 |
DY Tax and social security liabilities | 62 968.00 | 83 042.00 | | 62 968.00 |
EA Other liabilities | 2 638.00 | 5 414.00 | | 2 638.00 |
EC TOTAL (IV) | 357 406.00 | 376 094.00 | | 357 406.00 |
EE Grand total (I to V) | 507 245.00 | 481 983.00 | | 507 245.00 |
EG Accrued income and payables due within one year | 248 513.00 | 258 364.00 | | 248 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 011.00 | | |
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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 | 4 627 357.00 | | 4 627 357.00 | 4 627 357.00 |
FG Production sold - services | 858.00 | | 858.00 | 858.00 |
FJ Net sales | 4 628 214.00 | | 4 628 214.00 | 4 628 214.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 628 241.00 | |
FS Purchases of goods (including customs duties) | | | 4 378 154.00 | |
FT Inventory change (goods) | | | -36 337.00 | |
FW Other purchases and external expenses | | | 167 769.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 560 268.00 | |
GG - OPERATING RESULT (I - II) | | | 67 973.00 | |
GR Interest and similar expenses | | | 13 539.00 | |
GU Total financial expenses (VI) | | | 13 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 329.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 329.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -329.00 | | -197.00 |
HK Income tax | 10 286.00 | 16 547.00 | | 10 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 241.00 | 3 941 884.00 | | 4 628 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 291.00 | 3 888 153.00 | | 4 584 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 950.00 | 53 731.00 | | 43 950.00 |
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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 | 13 390.00 | | 17 126.00 | 13 390.00 |
I4 DECREASES Grand Total | | | 30 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369.00 | | | 1 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 022.00 | | 17 126.00 | 12 022.00 |
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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 | 3 936.00 | 2 196.00 | | 3 936.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 795.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362.00 | 1 401.00 | | 3 362.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 160 879.00 | 160 879.00 | | 160 879.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 15 534.00 | 15 534.00 | | 15 534.00 |
UX Other trade receivables | 3 800.00 | | | 3 800.00 |
VB VAT | 5 878.00 | | | 5 878.00 |
VH Loans with a maturity of more than one year at origin | 121 803.00 | 21 910.00 | 72 046.00 | 121 803.00 |
VI Group and Associates | 2 638.00 | 2 638.00 | | 2 638.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 74 403.00 | | | 74 403.00 |
VM Income taxes | 4 529.00 | | | 4 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 902.00 | 14 902.00 | | 14 902.00 |
VW VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 406.00 | 248 513.00 | 72 046.00 | 348 406.00 |
