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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 | 21 631.00 | 3 005.00 | 18 626.00 | 21 631.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 000.00 | 4 373.00 | 18 626.00 | 23 000.00 |
BT Goods | 347 220.00 | | 347 220.00 | 347 220.00 |
BV Advances and down payments on orders | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 63 106.00 | | 63 106.00 | 63 106.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 177 004.00 | | 177 004.00 | 177 004.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 602 082.00 | | 602 082.00 | 602 082.00 |
CO Grand total (0 to V) | 625 082.00 | 4 373.00 | 620 709.00 | 625 082.00 |
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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 | 141 039.00 | 97 089.00 | | 141 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 889.00 | 43 950.00 | | 26 889.00 |
DL TOTAL (I) | 176 728.00 | 149 839.00 | | 176 728.00 |
DU Loans and Debts from Credit Institutions (3) | 99 893.00 | 121 803.00 | | 99 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 118.00 | | 98.00 |
DW Advances and down payments received on current orders | 12 328.00 | 9 000.00 | | 12 328.00 |
DX Trade payables and related accounts | 290 463.00 | 160 879.00 | | 290 463.00 |
DY Tax and social security liabilities | 31 524.00 | 62 968.00 | | 31 524.00 |
EA Other liabilities | 9 675.00 | 2 638.00 | | 9 675.00 |
EC TOTAL (IV) | 443 981.00 | 357 406.00 | | 443 981.00 |
EE Grand total (I to V) | 620 709.00 | 507 245.00 | | 620 709.00 |
EG Accrued income and payables due within one year | 352 182.00 | 248 513.00 | | 352 182.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 4 640 643.00 | | 4 640 643.00 | 4 640 643.00 |
FG Production sold - services | 5 426.00 | | 5 426.00 | 5 426.00 |
FJ Net sales | 4 646 070.00 | | 4 646 070.00 | 4 646 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 648 278.00 | |
FS Purchases of goods (including customs duties) | | | 4 433 398.00 | |
FT Inventory change (goods) | | | -57 555.00 | |
FW Other purchases and external expenses | | | 202 916.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 4 607 629.00 | |
GG - OPERATING RESULT (I - II) | | | 40 649.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 197.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 7 189.00 | | | 7 189.00 |
HH Total exceptional expenses (VIII) | 7 639.00 | 197.00 | | 7 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 639.00 | -197.00 | | -7 639.00 |
HK Income tax | 4 745.00 | 10 286.00 | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 278.00 | 4 628 241.00 | | 4 648 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 621 390.00 | 4 584 291.00 | | 4 621 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 889.00 | 43 950.00 | | 26 889.00 |
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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 | 30 516.00 | | 19 652.00 | 30 516.00 |
I4 DECREASES Grand Total | | 27 169.00 | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 169.00 | 21 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369.00 | | | 1 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 148.00 | | 19 652.00 | 29 148.00 |
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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 | 6 131.00 | 1 894.00 | 3 652.00 | 6 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763.00 | 1 894.00 | 3 652.00 | 4 763.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 290 463.00 | 290 463.00 | | 290 463.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 63 106.00 | 63 106.00 | | 63 106.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 99 893.00 | 20 422.00 | 69 161.00 | 99 893.00 |
VI Group and Associates | 9 675.00 | 9 675.00 | | 9 675.00 |
VK Loans repaid during the year | 21 910.00 | | | 21 910.00 |
VM Income taxes | 5 542.00 | 5 542.00 | | 5 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 110.00 | 74 110.00 | | 74 110.00 |
VW VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 653.00 | 352 182.00 | 69 161.00 | 431 653.00 |
