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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 | 3 070.00 | 1 144.00 | 1 926.00 | 3 070.00 |
AT Other tangible assets | 1 103.00 | 840.00 | 263.00 | 1 103.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 173.00 | 1 984.00 | 7 188.00 | 9 173.00 |
BL Raw materials, supplies | 137.00 | | 137.00 | 137.00 |
BT Goods | 175 977.00 | | 175 977.00 | 175 977.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 6 128.00 | | 6 128.00 | 6 128.00 |
BZ Other receivables | 2 483 545.00 | | 2 483 545.00 | 2 483 545.00 |
CF Cash and cash equivalents | 162 698.00 | | 162 698.00 | 162 698.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 2 833 223.00 | | 2 833 223.00 | 2 833 223.00 |
CO Grand total (0 to V) | 2 842 396.00 | 1 984.00 | 2 840 412.00 | 2 842 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 13 871.00 | 13 871.00 | | 13 871.00 |
DH Retained earnings | 1 096 165.00 | 1 096 165.00 | | 1 096 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 369.00 | 247 451.00 | | 96 369.00 |
DL TOTAL (I) | 1 247 656.00 | 1 398 736.00 | | 1 247 656.00 |
DU Loans and Debts from Credit Institutions (3) | 53 721.00 | 308 515.00 | | 53 721.00 |
DX Trade payables and related accounts | 1 184 789.00 | 2 694 990.00 | | 1 184 789.00 |
DY Tax and social security liabilities | 337 398.00 | 946 345.00 | | 337 398.00 |
EA Other liabilities | 16 847.00 | 57 008.00 | | 16 847.00 |
EC TOTAL (IV) | 1 592 756.00 | 4 006 858.00 | | 1 592 756.00 |
EE Grand total (I to V) | 2 840 412.00 | 5 405 594.00 | | 2 840 412.00 |
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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 | | | 5 461 688.00 | |
FD Production sold - goods | | | 1 422 330.00 | |
FJ Net sales | | | 6 884 018.00 | |
FQ Other income | | | 12 759.00 | |
FR Total operating income (I) | | | 6 896 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 665 626.00 | |
FT Inventory change (goods) | | | 431 012.00 | |
FU Purchases of raw materials and other supplies | | | -7 700.00 | |
FV Inventory change (raw materials and supplies) | | | 804.00 | |
FW Other purchases and external expenses | | | 1 886 018.00 | |
FX Taxes, duties, and similar payments | | | 85 978.00 | |
FY Salaries and Wages | | | 1 362 556.00 | |
FZ Social Security Contributions | | | 320 777.00 | |
GB Operating Expenses - Provisions | | | 763.00 | |
GE Other Expenses | | | 98 546.00 | |
GF Total Operating Expenses (II) | | | 6 844 380.00 | |
GG - OPERATING RESULT (I - II) | | | 52 397.00 | |
GP Total financial income (V) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 394.00 | 339.00 | | 13 394.00 |
HH Total exceptional expenses (VIII) | 16 705.00 | 5 000.00 | | 16 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 311.00 | -4 661.00 | | -3 311.00 |
HK Income tax | -46 427.00 | -156 833.00 | | -46 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 028.00 | 14 977 691.00 | | 6 911 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814 658.00 | 14 730 240.00 | | 6 814 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 369.00 | 247 451.00 | | 96 369.00 |
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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 | 21 521.00 | | | 21 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 9 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 001.00 | | | 11 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 6 238.00 | 2 574.00 | 6 828.00 | 6 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 238.00 | 2 574.00 | 6 828.00 | 6 238.00 |
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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 | 1 184 789.00 | 1 184 789.00 | | 1 184 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 847.00 | 16 847.00 | | 16 847.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 6 128.00 | 6 128.00 | | 6 128.00 |
VG Loans with a maturity of up to one year at origin | 53 721.00 | 53 721.00 | | 53 721.00 |
VP Miscellaneous | 2 483 545.00 | 2 483 545.00 | | 2 483 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 398.00 | 337 398.00 | | 337 398.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 724.00 | 2 493 724.00 | 5 000.00 | 2 498 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 756.00 | 1 592 756.00 | | 1 592 756.00 |
