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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 1 011.00 | | 1 011.00 |
AT Other tangible assets | 22 849.00 | 21 049.00 | 1 799.00 | 22 849.00 |
BJ TOTAL (I) | 24 419.00 | 22 619.00 | 1 799.00 | 24 419.00 |
BT Goods | 126 222.00 | | 126 222.00 | 126 222.00 |
BV Advances and down payments on orders | 80 506.00 | | 80 506.00 | 80 506.00 |
BX Customers and related accounts | 326 732.00 | | 326 732.00 | 326 732.00 |
BZ Other receivables | 31 151.00 | | 31 151.00 | 31 151.00 |
CF Cash and cash equivalents | 577 851.00 | | 577 851.00 | 577 851.00 |
CH Prepaid expenses | 20 004.00 | | 20 004.00 | 20 004.00 |
CJ TOTAL (II) | 1 162 466.00 | | 1 162 466.00 | 1 162 466.00 |
CO Grand total (0 to V) | 1 186 884.00 | 22 619.00 | 1 164 265.00 | 1 186 884.00 |
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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 | 700 008.00 | 588 869.00 | | 700 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 867.00 | 111 139.00 | | 35 867.00 |
DL TOTAL (I) | 746 875.00 | 711 008.00 | | 746 875.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 342.00 | | 300 000.00 |
DX Trade payables and related accounts | 41 307.00 | 101 725.00 | | 41 307.00 |
DY Tax and social security liabilities | 60 683.00 | 53 615.00 | | 60 683.00 |
EA Other liabilities | 15 400.00 | | | 15 400.00 |
EC TOTAL (IV) | 417 390.00 | 155 681.00 | | 417 390.00 |
EE Grand total (I to V) | 1 164 265.00 | 866 689.00 | | 1 164 265.00 |
EG Accrued income and payables due within one year | 417 390.00 | 155 681.00 | | 417 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 342.00 | | |
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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 | 549 997.00 | 1 428 898.00 | 1 978 895.00 | 549 997.00 |
FG Production sold - services | 7 748.00 | | 7 748.00 | 7 748.00 |
FJ Net sales | 557 745.00 | 1 428 898.00 | 1 986 643.00 | 557 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 989 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 171.00 | |
FT Inventory change (goods) | | | 132 530.00 | |
FW Other purchases and external expenses | | | 154 280.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 135 234.00 | |
FZ Social Security Contributions | | | 57 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 932 861.00 | |
GG - OPERATING RESULT (I - II) | | | 56 663.00 | |
GN Positive exchange differences | | | 4 777.00 | |
GP Total financial income (V) | | | 4 777.00 | |
GS Negative differences of foreign exchange | | | 10 033.00 | |
GU Total financial expenses (VI) | | | 10 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -357.00 | | |
HK Income tax | 15 540.00 | 44 812.00 | | 15 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 301.00 | 1 789 009.00 | | 1 994 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 434.00 | 1 677 870.00 | | 1 958 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 867.00 | 111 139.00 | | 35 867.00 |
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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 | 24 419.00 | | | 24 419.00 |
I4 DECREASES Grand Total | | | 24 419.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 860.00 | | | 23 860.00 |
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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 | 21 615.00 | 1 005.00 | | 21 615.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 056.00 | 1 005.00 | | 21 056.00 |
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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 | 41 307.00 | 41 307.00 | | 41 307.00 |
8C Staff and Related Accounts | 24 753.00 | 24 753.00 | | 24 753.00 |
8D Social Security and Other Social Organizations | 24 069.00 | 24 069.00 | | 24 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
UX Other trade receivables | 326 732.00 | 326 732.00 | | 326 732.00 |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 29 272.00 | 29 272.00 | | 29 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 20 004.00 | 20 004.00 | | 20 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 887.00 | 377 887.00 | | 377 887.00 |
VW VAT | 9 915.00 | 9 915.00 | | 9 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 390.00 | 417 390.00 | | 417 390.00 |
