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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 532.00 | 3 248.00 | 13 285.00 | 16 532.00 |
AT Other tangible assets | 3 841.00 | 751.00 | 3 091.00 | 3 841.00 |
BJ TOTAL (I) | 20 374.00 | 3 998.00 | 16 376.00 | 20 374.00 |
BT Goods | 1 045 741.00 | | 1 045 741.00 | 1 045 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 089.00 | | 59 089.00 | 59 089.00 |
BZ Other receivables | 77 834.00 | | 77 834.00 | 77 834.00 |
CF Cash and cash equivalents | 191 379.00 | | 191 379.00 | 191 379.00 |
CH Prepaid expenses | 21 952.00 | | 21 952.00 | 21 952.00 |
CJ TOTAL (II) | 1 395 995.00 | | 1 395 995.00 | 1 395 995.00 |
CO Grand total (0 to V) | 1 416 369.00 | 3 998.00 | 1 412 371.00 | 1 416 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -276 675.00 | -242 808.00 | | -276 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 241.00 | -33 867.00 | | 17 241.00 |
DL TOTAL (I) | -94 436.00 | -111 675.00 | | -94 436.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 581.00 | 69 002.00 | | 117 581.00 |
DW Advances and down payments received on current orders | 38 549.00 | | | 38 549.00 |
DX Trade payables and related accounts | 508 579.00 | 46 733.00 | | 508 579.00 |
DY Tax and social security liabilities | 68 528.00 | 7 221.00 | | 68 528.00 |
EA Other liabilities | 773 569.00 | 4 657.00 | | 773 569.00 |
EC TOTAL (IV) | 1 506 806.00 | 137 960.00 | | 1 506 806.00 |
EE Grand total (I to V) | 1 412 371.00 | 51 285.00 | | 1 412 371.00 |
EI Including equity loans | 117 581.00 | | | 117 581.00 |
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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 | 1 148 497.00 | | 1 148 497.00 | 1 148 497.00 |
FG Production sold - services | 361 212.00 | | 361 212.00 | 361 212.00 |
FJ Net sales | 1 509 709.00 | | 1 509 709.00 | 1 509 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 534 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 132 896.00 | |
FT Inventory change (goods) | | | -1 045 741.00 | |
FU Purchases of raw materials and other supplies | | | 3 167.00 | |
FW Other purchases and external expenses | | | 320 943.00 | |
FX Taxes, duties, and similar payments | | | 12 770.00 | |
FY Salaries and Wages | | | 37 019.00 | |
FZ Social Security Contributions | | | 16 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 481 251.00 | |
GG - OPERATING RESULT (I - II) | | | 53 467.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 799.00 | | |
HD Total exceptional income (VII) | | 2 799.00 | | |
HE Exceptional expenses on management operations | 24 029.00 | | | 24 029.00 |
HF Exceptional expenses on capital transactions | | 8 128.00 | | |
HH Total exceptional expenses (VIII) | 24 029.00 | 8 128.00 | | 24 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 029.00 | -5 329.00 | | -24 029.00 |
HK Income tax | 9 111.00 | | | 9 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 718.00 | 155 134.00 | | 1 534 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 478.00 | 189 001.00 | | 1 517 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 241.00 | -33 867.00 | | 17 241.00 |
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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 | | | 20 374.00 | |
I4 DECREASES Grand Total | | | 20 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 374.00 | |
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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 | | 3 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 998.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 508 579.00 | 508 579.00 | | 508 579.00 |
8C Staff and Related Accounts | 6 203.00 | 6 203.00 | | 6 203.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 569.00 | 773 569.00 | | 773 569.00 |
UX Other trade receivables | 59 089.00 | 59 089.00 | | 59 089.00 |
VB VAT | 75 850.00 | 75 850.00 | | 75 850.00 |
VI Group and Associates | 117 581.00 | 117 581.00 | | 117 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 21 952.00 | 21 952.00 | | 21 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 875.00 | 158 875.00 | | 158 875.00 |
VW VAT | 52 767.00 | 52 767.00 | | 52 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 257.00 | 1 468 257.00 | | 1 468 257.00 |
