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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 | 21 080.00 | 2 368.00 | 18 712.00 | 21 080.00 |
BD Other fixed assets | 100 350.00 | | 100 350.00 | 100 350.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 177 775.00 | 2 368.00 | 175 407.00 | 177 775.00 |
BT Goods | 136 013.00 | | 136 013.00 | 136 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 321.00 | | 254 321.00 | 254 321.00 |
BZ Other receivables | 30 750.00 | | 30 750.00 | 30 750.00 |
CF Cash and cash equivalents | 131 806.00 | | 131 806.00 | 131 806.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 562 235.00 | | 562 235.00 | 562 235.00 |
CO Grand total (0 to V) | 740 010.00 | 2 368.00 | 737 642.00 | 740 010.00 |
CP Shares due in less than one year | 6 345.00 | | | 6 345.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 378 500.00 | 261 300.00 | | 378 500.00 |
DH Retained earnings | 95.00 | 84.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 013.00 | 117 211.00 | | 77 013.00 |
DL TOTAL (I) | 466 608.00 | 389 595.00 | | 466 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 351.00 | | |
DX Trade payables and related accounts | 200 874.00 | 242 309.00 | | 200 874.00 |
DY Tax and social security liabilities | 65 861.00 | 29 300.00 | | 65 861.00 |
EA Other liabilities | 140.00 | 639.00 | | 140.00 |
EB Prepaid income (2) | 4 160.00 | | | 4 160.00 |
EC TOTAL (IV) | 271 034.00 | 272 600.00 | | 271 034.00 |
EE Grand total (I to V) | 737 642.00 | 662 195.00 | | 737 642.00 |
EG Accrued income and payables due within one year | 271 034.00 | 272 600.00 | | 271 034.00 |
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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 | 953 192.00 | | 953 192.00 | 953 192.00 |
FG Production sold - services | 61 402.00 | | 61 402.00 | 61 402.00 |
FJ Net sales | 1 014 594.00 | | 1 014 594.00 | 1 014 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 023 642.00 | |
FS Purchases of goods (including customs duties) | | | 613 142.00 | |
FT Inventory change (goods) | | | 27 100.00 | |
FW Other purchases and external expenses | | | 208 328.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 48 191.00 | |
FZ Social Security Contributions | | | 16 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 919 455.00 | |
GG - OPERATING RESULT (I - II) | | | 104 187.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 046.00 | | | 9 046.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | 24 470.00 | 48 122.00 | | 24 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 962.00 | 1 123 420.00 | | 1 023 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 949.00 | 1 006 208.00 | | 946 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 013.00 | 117 211.00 | | 77 013.00 |
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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 | 174 890.00 | | 27 675.00 | 174 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 790.00 | 156 695.00 | |
I4 DECREASES Grand Total | | 24 790.00 | 177 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 890.00 | | 6 595.00 | 174 890.00 |
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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 | | 2 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 368.00 | | |
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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 | 200 874.00 | 200 874.00 | | 200 874.00 |
8C Staff and Related Accounts | 5 769.00 | 5 769.00 | | 5 769.00 |
8D Social Security and Other Social Organizations | 23 818.00 | 23 818.00 | | 23 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 6 345.00 | 6 345.00 | | 6 345.00 |
UX Other trade receivables | 254 321.00 | | | 254 321.00 |
VB VAT | 19 085.00 | | | 19 085.00 |
VM Income taxes | 11 665.00 | | | 11 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 801.00 | 11 801.00 | | 11 801.00 |
VS Prepaid expenses | 9 345.00 | | | 9 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 761.00 | 300 761.00 | | 300 761.00 |
VW VAT | 24 473.00 | 24 473.00 | | 24 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 034.00 | 271 034.00 | | 271 034.00 |
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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 | 1.00 | | | 1.00 |
