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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 | 15 889.00 | 10 463.00 | 5 426.00 | 15 889.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 16 450.00 | 10 463.00 | 5 987.00 | 16 450.00 |
BT Goods | 66 416.00 | | 66 416.00 | 66 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 477 678.00 | | 477 678.00 | 477 678.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 557 282.00 | | 557 282.00 | 557 282.00 |
CO Grand total (0 to V) | 573 732.00 | 10 463.00 | 563 269.00 | 573 732.00 |
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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 | 63 833.00 | 53 546.00 | | 63 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 861.00 | 27 286.00 | | 19 861.00 |
DL TOTAL (I) | 94 693.00 | 91 833.00 | | 94 693.00 |
DU Loans and Debts from Credit Institutions (3) | 236 190.00 | 103 333.00 | | 236 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 066.00 | 169 609.00 | | 167 066.00 |
DX Trade payables and related accounts | 1 594.00 | 3 404.00 | | 1 594.00 |
DY Tax and social security liabilities | 20 681.00 | 17 440.00 | | 20 681.00 |
EA Other liabilities | 43 045.00 | | | 43 045.00 |
EC TOTAL (IV) | 468 576.00 | 293 786.00 | | 468 576.00 |
EE Grand total (I to V) | 563 269.00 | 385 619.00 | | 563 269.00 |
EG Accrued income and payables due within one year | 468 576.00 | 293 786.00 | | 468 576.00 |
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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 | | | 3 702 358.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 3 702 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 3 702 551.00 | |
FS Purchases of goods (including customs duties) | | | 3 454 474.00 | |
FT Inventory change (goods) | | | -66 416.00 | |
FU Purchases of raw materials and other supplies | | | 23 000.00 | |
FW Other purchases and external expenses | | | 83 387.00 | |
FX Taxes, duties, and similar payments | | | 32 412.00 | |
FY Salaries and Wages | | | 117 105.00 | |
FZ Social Security Contributions | | | 30 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 677 123.00 | |
GG - OPERATING RESULT (I - II) | | | 25 428.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 400.00 | 357.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -357.00 | | -400.00 |
HK Income tax | 3 679.00 | 4 981.00 | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 700.00 | 3 277 831.00 | | 3 702 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682 839.00 | 3 250 544.00 | | 3 682 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 861.00 | 27 286.00 | | 19 861.00 |
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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 | 15 605.00 | | 846.00 | 15 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 16 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 056.00 | | 833.00 | 15 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | 12.00 | 548.00 |
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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 | 7 569.00 | 2 894.00 | | 7 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 569.00 | 2 894.00 | | 7 569.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 19 839.00 | 19 839.00 | | 19 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 045.00 | 43 045.00 | | 43 045.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 236 190.00 | 236 190.00 | | 236 190.00 |
VI Group and Associates | 167 066.00 | 167 066.00 | | 167 066.00 |
VM Income taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 8 863.00 | 8 863.00 | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 749.00 | 12 188.00 | 561.00 | 12 749.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 576.00 | 468 576.00 | | 468 576.00 |
