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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 | 530.00 | 244.00 | 285.00 | 530.00 |
BD Other fixed assets | 492 500.00 | | 492 500.00 | 492 500.00 |
BJ TOTAL (I) | 493 050.00 | 244.00 | 492 805.00 | 493 050.00 |
BT Goods | 91 579.00 | | 91 579.00 | 91 579.00 |
BV Advances and down payments on orders | 39 720.00 | | 39 720.00 | 39 720.00 |
BX Customers and related accounts | 342 373.00 | | 342 373.00 | 342 373.00 |
BZ Other receivables | 25 277.00 | | 25 277.00 | 25 277.00 |
CF Cash and cash equivalents | 28 409.00 | | 28 409.00 | 28 409.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 528 405.00 | | 528 405.00 | 528 405.00 |
CO Grand total (0 to V) | 1 021 454.00 | 244.00 | 1 021 210.00 | 1 021 454.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 491 802.00 | 364 237.00 | | 491 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 963.00 | 127 566.00 | | 137 963.00 |
DL TOTAL (I) | 793 165.00 | 655 202.00 | | 793 165.00 |
DU Loans and Debts from Credit Institutions (3) | 103 323.00 | 204 969.00 | | 103 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 828.00 | 67 881.00 | | 18 828.00 |
DX Trade payables and related accounts | 45 904.00 | 2 230.00 | | 45 904.00 |
DY Tax and social security liabilities | 58 127.00 | 70 288.00 | | 58 127.00 |
EA Other liabilities | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 228 045.00 | 345 367.00 | | 228 045.00 |
EE Grand total (I to V) | 1 021 210.00 | 1 000 569.00 | | 1 021 210.00 |
EG Accrued income and payables due within one year | 228 045.00 | 242 068.00 | | 228 045.00 |
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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 | 828 969.00 | | 828 969.00 | 828 969.00 |
FG Production sold - services | 5 052.00 | | 5 052.00 | 5 052.00 |
FJ Net sales | 834 021.00 | | 834 021.00 | 834 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 847 523.00 | |
FS Purchases of goods (including customs duties) | | | 454 552.00 | |
FT Inventory change (goods) | | | 123 965.00 | |
FU Purchases of raw materials and other supplies | | | 26 872.00 | |
FW Other purchases and external expenses | | | 83 504.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 45 080.00 | |
FZ Social Security Contributions | | | 10 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 746 232.00 | |
GG - OPERATING RESULT (I - II) | | | 101 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 518.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 64 520.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 500.00 | 9 300.00 | | 13 500.00 |
HK Income tax | 23 543.00 | 40 373.00 | | 23 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 043.00 | 1 674 742.00 | | 912 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 081.00 | 1 547 176.00 | | 774 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 963.00 | 127 566.00 | | 137 963.00 |
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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 | 493 050.00 | | | 493 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 520.00 | |
I4 DECREASES Grand Total | | | 493 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530.00 | | | 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 520.00 | | | 492 520.00 |
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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 | 68.00 | 177.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 177.00 | | 68.00 |
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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 | 45 904.00 | 45 904.00 | | 45 904.00 |
8C Staff and Related Accounts | 10 284.00 | 10 284.00 | | 10 284.00 |
8D Social Security and Other Social Organizations | 4 349.00 | 4 349.00 | | 4 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 342 373.00 | 342 373.00 | | 342 373.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VH Loans with a maturity of more than one year at origin | 103 323.00 | 103 323.00 | | 103 323.00 |
VI Group and Associates | 18 828.00 | 18 828.00 | | 18 828.00 |
VK Loans repaid during the year | 101 623.00 | | | 101 623.00 |
VM Income taxes | 20 278.00 | 20 278.00 | | 20 278.00 |
VN Other taxes, similar payments | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 697.00 | 368 697.00 | | 368 697.00 |
VW VAT | 43 222.00 | 43 222.00 | | 43 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 045.00 | 228 045.00 | | 228 045.00 |
