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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 | 80 855.00 | 31 325.00 | 49 530.00 | 80 855.00 |
BJ TOTAL (I) | 84 343.00 | 31 325.00 | 53 018.00 | 84 343.00 |
BT Goods | 32 603.00 | | 32 603.00 | 32 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 123.00 | | 218 123.00 | 218 123.00 |
BZ Other receivables | 193 605.00 | | 193 605.00 | 193 605.00 |
CF Cash and cash equivalents | 172 948.00 | | 172 948.00 | 172 948.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 618 017.00 | | 618 017.00 | 618 017.00 |
CO Grand total (0 to V) | 702 360.00 | 31 325.00 | 671 035.00 | 702 360.00 |
CU Other investments | 3 488.00 | | 3 488.00 | 3 488.00 |
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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 |
DG Other reserves | 187 015.00 | 171 480.00 | | 187 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 649.00 | 15 536.00 | | 16 649.00 |
DL TOTAL (I) | 368 665.00 | 352 015.00 | | 368 665.00 |
DU Loans and Debts from Credit Institutions (3) | 23 579.00 | 43 540.00 | | 23 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DW Advances and down payments received on current orders | 11 180.00 | | | 11 180.00 |
DX Trade payables and related accounts | 261 921.00 | 187 753.00 | | 261 921.00 |
DY Tax and social security liabilities | 5 678.00 | 16 386.00 | | 5 678.00 |
EC TOTAL (IV) | 302 371.00 | 247 690.00 | | 302 371.00 |
EE Grand total (I to V) | 671 035.00 | 599 706.00 | | 671 035.00 |
EG Accrued income and payables due within one year | 298 983.00 | 224 111.00 | | 298 983.00 |
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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 | | 1 440 880.00 | 1 440 880.00 | |
FG Production sold - services | 760.00 | | 760.00 | 760.00 |
FJ Net sales | 760.00 | 1 440 880.00 | 1 441 640.00 | 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 441 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 955.00 | |
FT Inventory change (goods) | | | 7 933.00 | |
FW Other purchases and external expenses | | | 91 119.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 76 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 172.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 1 407 136.00 | |
GG - OPERATING RESULT (I - II) | | | 34 504.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GR Interest and similar expenses | | | 13 897.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 14 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 500.00 | | |
HK Income tax | 5 931.00 | 5 088.00 | | 5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 768.00 | 1 152 728.00 | | 1 443 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 118.00 | 1 137 192.00 | | 1 427 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 649.00 | 15 536.00 | | 16 649.00 |
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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 | 84 343.00 | | | 84 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | | 84 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 855.00 | | | 80 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
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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 | 15 153.00 | 16 172.00 | | 15 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 153.00 | 16 172.00 | | 15 153.00 |
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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 | 261 921.00 | 261 921.00 | | 261 921.00 |
8C Staff and Related Accounts | 826.00 | 826.00 | | 826.00 |
8E Income Taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 218 123.00 | 218 123.00 | | 218 123.00 |
VB VAT | 47 214.00 | 47 214.00 | | 47 214.00 |
VC Group and associates | 143 395.00 | 143 395.00 | | 143 395.00 |
VH Loans with a maturity of more than one year at origin | 23 579.00 | 20 192.00 | 3 388.00 | 23 579.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 466.00 | 412 466.00 | | 412 466.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 191.00 | 287 803.00 | 3 388.00 | 291 191.00 |
