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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AN Land | 12 135.00 | | 12 135.00 | 12 135.00 |
AR Technical installations, industrial equipment and tools | 19 025.00 | 10 263.00 | 8 762.00 | 19 025.00 |
AT Other tangible assets | 305 977.00 | 132 275.00 | 173 702.00 | 305 977.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 544 072.00 | 149 473.00 | 394 599.00 | 544 072.00 |
BT Goods | 2 296 137.00 | | 2 296 137.00 | 2 296 137.00 |
BV Advances and down payments on orders | 6 797.00 | | 6 797.00 | 6 797.00 |
BX Customers and related accounts | 390 695.00 | | 390 695.00 | 390 695.00 |
BZ Other receivables | 144 243.00 | | 144 243.00 | 144 243.00 |
CF Cash and cash equivalents | 178 113.00 | | 178 113.00 | 178 113.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 3 024 809.00 | | 3 024 809.00 | 3 024 809.00 |
CO Grand total (0 to V) | 3 568 880.00 | 149 473.00 | 3 419 408.00 | 3 568 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 277 190.00 | | | 1 277 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 235.00 | | | 314 235.00 |
DK Regulated provisions | 61 774.00 | | | 61 774.00 |
DL TOTAL (I) | 2 753 200.00 | | | 2 753 200.00 |
DU Loans and Debts from Credit Institutions (3) | 33 087.00 | | | 33 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 943.00 | | | 254 943.00 |
DX Trade payables and related accounts | 320 111.00 | | | 320 111.00 |
DY Tax and social security liabilities | 58 067.00 | | | 58 067.00 |
EC TOTAL (IV) | 666 208.00 | | | 666 208.00 |
EE Grand total (I to V) | 3 419 408.00 | | | 3 419 408.00 |
EG Accrued income and payables due within one year | 11 557.00 | | | 11 557.00 |
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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 | 1 770 316.00 | 3 977 353.00 | 5 747 669.00 | 1 770 316.00 |
FG Production sold - services | 3 423.00 | | 3 423.00 | 3 423.00 |
FJ Net sales | 1 773 739.00 | 3 977 353.00 | 5 751 092.00 | 1 773 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 616.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 757 724.00 | |
FS Purchases of goods (including customs duties) | | | 5 333 632.00 | |
FT Inventory change (goods) | | | -863 456.00 | |
FU Purchases of raw materials and other supplies | | | 6 211.00 | |
FW Other purchases and external expenses | | | 580 914.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 142 827.00 | |
FZ Social Security Contributions | | | 61 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 210.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 5 315 345.00 | |
GG - OPERATING RESULT (I - II) | | | 442 378.00 | |
GL Other interest and similar income | | | 2 326.00 | |
GP Total financial income (V) | | | 2 326.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 616.00 | | | 6 616.00 |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HB Exceptional income from capital transactions | 167 500.00 | | | 167 500.00 |
HC Reversals of provisions and transfers of expenses | 20 612.00 | | | 20 612.00 |
HD Total exceptional income (VII) | 189 051.00 | | | 189 051.00 |
HE Exceptional expenses on management operations | 2 682.00 | | | 2 682.00 |
HF Exceptional expenses on capital transactions | 111 871.00 | | | 111 871.00 |
HG Exceptional depreciation and provisions | 61 774.00 | | | 61 774.00 |
HH Total exceptional expenses (VIII) | 176 327.00 | | | 176 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 724.00 | | | 12 724.00 |
HK Income tax | 142 134.00 | | | 142 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 100.00 | | | 5 949 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634 865.00 | | | 5 634 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 235.00 | | | 314 235.00 |
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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 | 600 905.00 | | 82 171.00 | 600 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 139 004.00 | 544 072.00 | |
IO DECREASES Total including other intangible assets | | | 6 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 004.00 | 337 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 935.00 | | | 6 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 970.00 | | 82 171.00 | 393 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 134 396.00 | 42 210.00 | 27 134.00 | 134 396.00 |
PE DEPRECIATION Total including other intangible assets | | 6 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 396.00 | 35 275.00 | 27 134.00 | 134 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 612.00 | 61 774.00 | 20 612.00 | 20 612.00 |
7C Grand total | 20 612.00 | 61 774.00 | 20 612.00 | 20 612.00 |
UJ - Exceptional | | 61 774.00 | 20 612.00 | |
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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 | 320 111.00 | 320 111.00 | | 320 111.00 |
8C Staff and Related Accounts | 10 642.00 | 10 642.00 | | 10 642.00 |
8D Social Security and Other Social Organizations | 19 212.00 | 19 212.00 | | 19 212.00 |
8E Income Taxes | 16 282.00 | 16 282.00 | | 16 282.00 |
UX Other trade receivables | 390 695.00 | | | 390 695.00 |
VB VAT | 113 506.00 | | | 113 506.00 |
VH Loans with a maturity of more than one year at origin | 33 087.00 | 11 557.00 | 21 530.00 | 33 087.00 |
VI Group and Associates | 254 943.00 | 254 943.00 | | 254 943.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 124 355.00 | | | 124 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 737.00 | | | 30 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 761.00 | 543 761.00 | | 543 761.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 208.00 | 644 679.00 | 21 530.00 | 666 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
