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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 | 2 958.00 | 1 323.00 | 1 635.00 | 2 958.00 |
BJ TOTAL (I) | 2 958.00 | 1 323.00 | 1 635.00 | 2 958.00 |
BV Advances and down payments on orders | 6 313.00 | | 6 313.00 | 6 313.00 |
BX Customers and related accounts | 436 953.00 | | 436 953.00 | 436 953.00 |
BZ Other receivables | 15 165.00 | | 15 165.00 | 15 165.00 |
CF Cash and cash equivalents | 518 503.00 | | 518 503.00 | 518 503.00 |
CJ TOTAL (II) | 976 933.00 | | 976 933.00 | 976 933.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 979 891.00 | 1 323.00 | 978 568.00 | 979 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 661.00 | 24 661.00 | | 24 661.00 |
DH Retained earnings | 495 916.00 | 366 055.00 | | 495 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 251.00 | 129 861.00 | | 198 251.00 |
DL TOTAL (I) | 729 828.00 | 531 577.00 | | 729 828.00 |
DP Provisions for Risks | | 9 272.00 | | |
DR TOTAL (IV) | | 9 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 603.00 | 156 029.00 | | 156 603.00 |
DW Advances and down payments received on current orders | | 20 058.00 | | |
DX Trade payables and related accounts | 41 599.00 | 70 084.00 | | 41 599.00 |
DY Tax and social security liabilities | 33 192.00 | 39 612.00 | | 33 192.00 |
EA Other liabilities | 17 347.00 | 829.00 | | 17 347.00 |
EC TOTAL (IV) | 248 741.00 | 286 612.00 | | 248 741.00 |
EE Grand total (I to V) | 978 568.00 | 827 461.00 | | 978 568.00 |
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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 | | 2 122 033.00 | 2 122 033.00 | |
FG Production sold - services | | 1 040.00 | 1 040.00 | |
FJ Net sales | | 2 123 073.00 | 2 123 073.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 2 123 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 250.00 | |
FW Other purchases and external expenses | | | 77 951.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 43 184.00 | |
FZ Social Security Contributions | | | 16 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 863 606.00 | |
GG - OPERATING RESULT (I - II) | | | 259 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 272.00 | |
GN Positive exchange differences | | | 6 187.00 | |
GP Total financial income (V) | | | 15 459.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 764.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 215.00 | 43 324.00 | | 70 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 836.00 | 1 963 503.00 | | 2 138 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 585.00 | 1 833 643.00 | | 1 940 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 251.00 | 129 861.00 | | 198 251.00 |
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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 | 1 959.00 | | 999.00 | 1 959.00 |
I4 DECREASES Grand Total | | | 2 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959.00 | | 999.00 | 1 959.00 |
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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 | 752.00 | 571.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 571.00 | | 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 9 272.00 | |
5Z Total provisions for risks and expenses | 9 272.00 | | 9 272.00 | 9 272.00 |
7B Total provisions for depreciation | | | 9 272.00 | |
7C Grand total | 9 272.00 | | 18 544.00 | 9 272.00 |
UG - Financial | | | 9 272.00 | |
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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 | 41 599.00 | 41 599.00 | | 41 599.00 |
8C Staff and Related Accounts | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
8E Income Taxes | 27 985.00 | 27 985.00 | | 27 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 347.00 | 17 347.00 | | 17 347.00 |
UX Other trade receivables | 436 953.00 | 436 953.00 | | 436 953.00 |
VB VAT | 5 878.00 | 5 878.00 | | 5 878.00 |
VI Group and Associates | 156 603.00 | 156 603.00 | | 156 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 287.00 | 9 287.00 | | 9 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 118.00 | 452 118.00 | | 452 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 740.00 | 248 740.00 | | 248 740.00 |
