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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 680.00 | 227.00 | 3 453.00 | 3 680.00 |
AT Other tangible assets | 74 451.00 | 1 174.00 | 73 277.00 | 74 451.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 78 491.00 | 1 401.00 | 77 090.00 | 78 491.00 |
BT Goods | 93 780.00 | | 93 780.00 | 93 780.00 |
BV Advances and down payments on orders | 45 565.00 | | 45 565.00 | 45 565.00 |
BX Customers and related accounts | 81 731.00 | | 81 731.00 | 81 731.00 |
BZ Other receivables | 26 928.00 | | 26 928.00 | 26 928.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 18 829.00 | | 18 829.00 | 18 829.00 |
CJ TOTAL (II) | 296 834.00 | | 296 834.00 | 296 834.00 |
CO Grand total (0 to V) | 375 324.00 | 1 401.00 | 373 923.00 | 375 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 69 934.00 | 27 470.00 | | 69 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 851.00 | 82 464.00 | | 82 851.00 |
DL TOTAL (I) | 207 785.00 | 164 934.00 | | 207 785.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 258.00 | 21 750.00 | | 64 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 836.00 | 442.00 | | 13 836.00 |
DX Trade payables and related accounts | 46 633.00 | 40 296.00 | | 46 633.00 |
DY Tax and social security liabilities | 6 411.00 | 9 192.00 | | 6 411.00 |
EC TOTAL (IV) | 131 138.00 | 71 681.00 | | 131 138.00 |
EE Grand total (I to V) | 373 923.00 | 271 615.00 | | 373 923.00 |
EG Accrued income and payables due within one year | 131 138.00 | 71 681.00 | | 131 138.00 |
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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 | 741 659.00 | | 741 659.00 | 741 659.00 |
FG Production sold - services | | | | |
FJ Net sales | 741 659.00 | | 741 659.00 | 741 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 741 958.00 | |
FS Purchases of goods (including customs duties) | | | 310 032.00 | |
FT Inventory change (goods) | | | 40 586.00 | |
FU Purchases of raw materials and other supplies | | | 796.00 | |
FW Other purchases and external expenses | | | 248 199.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 33 799.00 | |
FZ Social Security Contributions | | | 16 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 653 063.00 | |
GG - OPERATING RESULT (I - II) | | | 88 895.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 708.00 | 5 395.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 003.00 | 540 505.00 | | 742 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 153.00 | 458 040.00 | | 659 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 851.00 | 82 464.00 | | 82 851.00 |
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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 | 360.00 | | 78 131.00 | 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 78 491.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 46 633.00 | 46 633.00 | | 46 633.00 |
8C Staff and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8D Social Security and Other Social Organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 81 731.00 | 81 731.00 | | 81 731.00 |
VB VAT | 22 355.00 | 22 355.00 | | 22 355.00 |
VG Loans with a maturity of up to one year at origin | 15 842.00 | 15 842.00 | | 15 842.00 |
VH Loans with a maturity of more than one year at origin | 48 416.00 | 48 416.00 | | 48 416.00 |
VI Group and Associates | 13 836.00 | 13 836.00 | | 13 836.00 |
VJ Loans taken out during the year | 58 273.00 | | | 58 273.00 |
VK Loans repaid during the year | 15 803.00 | | | 15 803.00 |
VM Income taxes | 4 087.00 | 4 087.00 | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 019.00 | 109 019.00 | | 109 019.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 138.00 | 131 138.00 | | 131 138.00 |
