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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 89 532.00 | 89 532.00 | | 89 532.00 |
AT Other tangible assets | 20 642.00 | 13 534.00 | 7 108.00 | 20 642.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 112 989.00 | 103 066.00 | 9 923.00 | 112 989.00 |
BT Goods | 535 416.00 | | 535 416.00 | 535 416.00 |
BV Advances and down payments on orders | 17 599.00 | | 17 599.00 | 17 599.00 |
BX Customers and related accounts | 270 106.00 | | 270 106.00 | 270 106.00 |
BZ Other receivables | 7 096.00 | | 7 096.00 | 7 096.00 |
CD Marketable securities | 27 933.00 | | 27 933.00 | 27 933.00 |
CF Cash and cash equivalents | 404 012.00 | | 404 012.00 | 404 012.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 1 263 866.00 | | 1 263 866.00 | 1 263 866.00 |
CO Grand total (0 to V) | 1 376 855.00 | 103 066.00 | 1 273 789.00 | 1 376 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 5 370.00 | | | 5 370.00 |
DG Other reserves | 129 736.00 | | | 129 736.00 |
DH Retained earnings | 3 081.00 | | | 3 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 344.00 | | | 6 344.00 |
DL TOTAL (I) | 254 530.00 | | | 254 530.00 |
DU Loans and Debts from Credit Institutions (3) | 559 175.00 | | | 559 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 453 288.00 | | | 453 288.00 |
DY Tax and social security liabilities | 4 496.00 | | | 4 496.00 |
EC TOTAL (IV) | 1 019 258.00 | | | 1 019 258.00 |
EE Grand total (I to V) | 1 273 789.00 | | | 1 273 789.00 |
EG Accrued income and payables due within one year | 1 019 258.00 | | | 1 019 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 175.00 | | | 459 175.00 |
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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 | 1 344 047.00 | | 1 344 047.00 | 1 344 047.00 |
FD Production sold - goods | 6 140.00 | | 6 140.00 | 6 140.00 |
FG Production sold - services | 1 290.00 | | 1 290.00 | 1 290.00 |
FJ Net sales | 1 351 477.00 | | 1 351 477.00 | 1 351 477.00 |
FR Total operating income (I) | | | 1 351 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 578.00 | |
FT Inventory change (goods) | | | -52 714.00 | |
FW Other purchases and external expenses | | | 184 989.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 46 586.00 | |
FZ Social Security Contributions | | | 17 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 1 341 702.00 | |
GG - OPERATING RESULT (I - II) | | | 9 774.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 085.00 | | | 3 085.00 |
HK Income tax | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 477.00 | | | 1 351 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 133.00 | | | 1 345 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 344.00 | | | 6 344.00 |
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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 | 112 989.00 | | | 112 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 112 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 174.00 | | | 110 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 100 034.00 | 3 033.00 | 103 066.00 | 100 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 034.00 | 3 033.00 | 103 066.00 | 100 034.00 |
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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 | 453 288.00 | 453 288.00 | | 453 288.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 559 175.00 | 559 175.00 | | 559 175.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 258.00 | 1 019 258.00 | | 1 019 258.00 |
