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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 600.00 | 399.00 | 999.00 |
AT Other tangible assets | 13 651.00 | 4 730.00 | 8 921.00 | 13 651.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 85 419.00 | 5 330.00 | 80 089.00 | 85 419.00 |
BT Goods | 771 813.00 | | 771 813.00 | 771 813.00 |
BZ Other receivables | 67 749.00 | | 67 749.00 | 67 749.00 |
CF Cash and cash equivalents | 358 842.00 | | 358 842.00 | 358 842.00 |
CJ TOTAL (II) | 1 198 403.00 | | 1 198 403.00 | 1 198 403.00 |
CO Grand total (0 to V) | 1 283 822.00 | 5 330.00 | 1 278 492.00 | 1 283 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 434 613.00 | | | 434 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 569.00 | | | 139 569.00 |
DL TOTAL (I) | 574 732.00 | | | 574 732.00 |
DU Loans and Debts from Credit Institutions (3) | 105 134.00 | | | 105 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 895.00 | | | 163 895.00 |
DW Advances and down payments received on current orders | 247 864.00 | | | 247 864.00 |
DX Trade payables and related accounts | 37 111.00 | | | 37 111.00 |
DY Tax and social security liabilities | 149 756.00 | | | 149 756.00 |
EC TOTAL (IV) | 703 760.00 | | | 703 760.00 |
EE Grand total (I to V) | 1 278 492.00 | | | 1 278 492.00 |
EG Accrued income and payables due within one year | 635 516.00 | | | 635 516.00 |
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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 | 2 026 485.00 | 235 167.00 | 2 261 651.00 | 2 026 485.00 |
FJ Net sales | 2 026 485.00 | 235 167.00 | 2 261 651.00 | 2 026 485.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 261 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 124.00 | |
FT Inventory change (goods) | | | -81 692.00 | |
FU Purchases of raw materials and other supplies | | | 14 376.00 | |
FW Other purchases and external expenses | | | 396 045.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 206 198.00 | |
FZ Social Security Contributions | | | 6 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 2 072 442.00 | |
GG - OPERATING RESULT (I - II) | | | 189 210.00 | |
GN Positive exchange differences | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GS Negative differences of foreign exchange | | | 672.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 457.00 | | | 46 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 477.00 | | | 2 262 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 908.00 | | | 2 122 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 569.00 | | | 139 569.00 |
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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 | 12 218.00 | | 73 201.00 | 12 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 769.00 | |
I4 DECREASES Grand Total | | | 85 419.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 218.00 | | 5 432.00 | 9 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 769.00 | 3 000.00 |
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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 | 3 883.00 | 1 447.00 | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883.00 | 1 447.00 | | 3 883.00 |
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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 | 37 111.00 | 37 111.00 | | 37 111.00 |
8C Staff and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 7 327.00 | 7 327.00 | | 7 327.00 |
8E Income Taxes | 3 342.00 | 3 342.00 | | 3 342.00 |
UT Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
VB VAT | 67 749.00 | 67 749.00 | | 67 749.00 |
VH Loans with a maturity of more than one year at origin | 105 134.00 | 36 890.00 | 68 244.00 | 105 134.00 |
VI Group and Associates | 163 895.00 | 163 895.00 | | 163 895.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 24 974.00 | | | 24 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 517.00 | 67 749.00 | 5 769.00 | 73 517.00 |
VW VAT | 131 115.00 | 131 115.00 | | 131 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 896.00 | 387 652.00 | 68 244.00 | 455 896.00 |
