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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 | | | 1.00 | |
AT Other tangible assets | 736.00 | 445.00 | 291.00 | 736.00 |
BD Other fixed assets | 492 500.00 | | 492 500.00 | 492 500.00 |
BJ TOTAL (I) | 493 256.00 | 445.00 | 492 811.00 | 493 256.00 |
BT Goods | 298 157.00 | | 298 157.00 | 298 157.00 |
BV Advances and down payments on orders | 25 262.00 | | 25 262.00 | 25 262.00 |
BX Customers and related accounts | 107 016.00 | | 107 016.00 | 107 016.00 |
BZ Other receivables | 8 460.00 | | 8 460.00 | 8 460.00 |
CF Cash and cash equivalents | 90 993.00 | | 90 993.00 | 90 993.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 530 757.00 | | 530 757.00 | 530 757.00 |
CO Grand total (0 to V) | 1 024 013.00 | 445.00 | 1 023 568.00 | 1 024 013.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 629 765.00 | 491 802.00 | | 629 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 315.00 | 137 963.00 | | 142 315.00 |
DL TOTAL (I) | 935 479.00 | 793 165.00 | | 935 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 571.00 | 18 828.00 | | 16 571.00 |
DX Trade payables and related accounts | 29 928.00 | 45 904.00 | | 29 928.00 |
DY Tax and social security liabilities | 40 304.00 | 58 127.00 | | 40 304.00 |
EA Other liabilities | 1 286.00 | 1 863.00 | | 1 286.00 |
EC TOTAL (IV) | 88 089.00 | 228 045.00 | | 88 089.00 |
EE Grand total (I to V) | 1 023 568.00 | 1 021 210.00 | | 1 023 568.00 |
EG Accrued income and payables due within one year | 88 089.00 | 228 045.00 | | 88 089.00 |
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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 | 919 525.00 | | 919 525.00 | 919 525.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 920 125.00 | | 920 125.00 | 920 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 352.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 954 524.00 | |
FS Purchases of goods (including customs duties) | | | 803 065.00 | |
FT Inventory change (goods) | | | -206 578.00 | |
FU Purchases of raw materials and other supplies | | | 8 188.00 | |
FW Other purchases and external expenses | | | 89 781.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 49 287.00 | |
FZ Social Security Contributions | | | 11 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 756 837.00 | |
GG - OPERATING RESULT (I - II) | | | 197 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | 49 089.00 | 23 543.00 | | 49 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 526.00 | 912 043.00 | | 954 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 212.00 | 774 081.00 | | 812 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 315.00 | 137 963.00 | | 142 315.00 |
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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 | 493 050.00 | | 206.00 | 493 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 520.00 | |
I4 DECREASES Grand Total | | | 493 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530.00 | | 206.00 | 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 520.00 | | | 492 520.00 |
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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 | 244.00 | 200.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 200.00 | | 244.00 |
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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 | 29 928.00 | 29 928.00 | | 29 928.00 |
8C Staff and Related Accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
8E Income Taxes | 24 123.00 | 24 123.00 | | 24 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 107 016.00 | 107 016.00 | | 107 016.00 |
VB VAT | 8 460.00 | 8 460.00 | | 8 460.00 |
VI Group and Associates | 16 571.00 | 16 571.00 | | 16 571.00 |
VK Loans repaid during the year | 103 300.00 | | | 103 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 347.00 | 116 347.00 | | 116 347.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 089.00 | 88 089.00 | | 88 089.00 |
