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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 791.00 | 711.00 | 80.00 | 791.00 |
BJ TOTAL (I) | 8 791.00 | 711.00 | 8 080.00 | 8 791.00 |
BT Goods | 240 863.00 | | 240 863.00 | 240 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 735.00 | | 303 735.00 | 303 735.00 |
BZ Other receivables | 58 153.00 | | 58 153.00 | 58 153.00 |
CF Cash and cash equivalents | 359 287.00 | | 359 287.00 | 359 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 962 039.00 | | 962 039.00 | 962 039.00 |
CO Grand total (0 to V) | 970 829.00 | 711.00 | 970 119.00 | 970 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 196 218.00 | 91 073.00 | | 196 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 292.00 | 105 146.00 | | 58 292.00 |
DL TOTAL (I) | 276 511.00 | 218 218.00 | | 276 511.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 93 208.00 | | 202.00 |
DW Advances and down payments received on current orders | 144.00 | 1 721.00 | | 144.00 |
DX Trade payables and related accounts | 386 663.00 | 389 992.00 | | 386 663.00 |
DY Tax and social security liabilities | 101 008.00 | 38 133.00 | | 101 008.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 691 617.00 | 523 054.00 | | 691 617.00 |
ED (V) | 1 991.00 | | | 1 991.00 |
EE Grand total (I to V) | 970 119.00 | 741 273.00 | | 970 119.00 |
EI Including equity loans | 202.00 | | | 202.00 |
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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 | 1 269 020.00 | | 1 269 020.00 | 1 269 020.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 1 269 145.00 | | 1 269 145.00 | 1 269 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 902.00 | |
FQ Other income | | | 5 780.00 | |
FR Total operating income (I) | | | 1 300 826.00 | |
FS Purchases of goods (including customs duties) | | | 936 290.00 | |
FT Inventory change (goods) | | | -22 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 617.00 | |
FW Other purchases and external expenses | | | 183 499.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 68 786.00 | |
FZ Social Security Contributions | | | 26 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 27 645.00 | |
GF Total Operating Expenses (II) | | | 1 225 385.00 | |
GG - OPERATING RESULT (I - II) | | | 75 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 537.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 136.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -136.00 | | -37.00 |
HK Income tax | 16 575.00 | 33 712.00 | | 16 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 826.00 | 1 126 422.00 | | 1 300 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 534.00 | 1 021 277.00 | | 1 242 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 292.00 | 105 146.00 | | 58 292.00 |
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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 | 8 791.00 | | | 8 791.00 |
I4 DECREASES Grand Total | | | 8 791.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | | 791.00 |
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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 | 447.00 | 264.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447.00 | 264.00 | | 447.00 |
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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 | 386 663.00 | 386 663.00 | | 386 663.00 |
8C Staff and Related Accounts | 21 673.00 | 21 673.00 | | 21 673.00 |
8D Social Security and Other Social Organizations | 13 589.00 | 13 589.00 | | 13 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 303 735.00 | 303 735.00 | | 303 735.00 |
VB VAT | 40 764.00 | 40 764.00 | | 40 764.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 100 000.00 | 89 583.00 | 200 000.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 17 389.00 | 17 389.00 | | 17 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 888.00 | 361 888.00 | | 361 888.00 |
VW VAT | 61 645.00 | 61 645.00 | | 61 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 473.00 | 591 473.00 | 89 583.00 | 691 473.00 |
