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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 5 292.00 | 2 297.00 | 2 995.00 | 5 292.00 |
AT Other tangible assets | 8 783.00 | 3 522.00 | 5 261.00 | 8 783.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 33 825.00 | 5 819.00 | 28 006.00 | 33 825.00 |
BT Goods | 417 836.00 | | 417 836.00 | 417 836.00 |
BX Customers and related accounts | 23 880.00 | | 23 880.00 | 23 880.00 |
BZ Other receivables | 36 717.00 | | 36 717.00 | 36 717.00 |
CF Cash and cash equivalents | 45 952.00 | | 45 952.00 | 45 952.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 525 727.00 | | 525 727.00 | 525 727.00 |
CO Grand total (0 to V) | 559 552.00 | 5 819.00 | 553 733.00 | 559 552.00 |
CP Shares due in less than one year | 13 750.00 | | | 13 750.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 785.00 | 8 047.00 | | 35 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 009.00 | 27 738.00 | | 140 009.00 |
DL TOTAL (I) | 176 894.00 | 36 885.00 | | 176 894.00 |
DU Loans and Debts from Credit Institutions (3) | 85 453.00 | 444.00 | | 85 453.00 |
DX Trade payables and related accounts | 190 764.00 | 227 324.00 | | 190 764.00 |
DY Tax and social security liabilities | 98 451.00 | 57 142.00 | | 98 451.00 |
DZ Fixed asset liabilities and related accounts | 2 170.00 | | | 2 170.00 |
EA Other liabilities | | 2 350.00 | | |
EC TOTAL (IV) | 376 839.00 | 287 261.00 | | 376 839.00 |
EE Grand total (I to V) | 553 733.00 | 324 146.00 | | 553 733.00 |
EG Accrued income and payables due within one year | 291 838.00 | 287 261.00 | | 291 838.00 |
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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 | 1 625 814.00 | | 1 625 814.00 | 1 625 814.00 |
FG Production sold - services | 6 553.00 | | 6 553.00 | 6 553.00 |
FJ Net sales | 1 632 367.00 | | 1 632 367.00 | 1 632 367.00 |
FO Operating subsidies | | | 15 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 8 266.00 | |
FR Total operating income (I) | | | 1 655 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 712.00 | |
FT Inventory change (goods) | | | -201 023.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 201 394.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
FY Salaries and Wages | | | 131 980.00 | |
FZ Social Security Contributions | | | 16 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 1 473 658.00 | |
GG - OPERATING RESULT (I - II) | | | 182 247.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 431.00 | 454.00 | | 431.00 |
HE Exceptional expenses on management operations | 135.00 | 970.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 970.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -970.00 | | -135.00 |
HK Income tax | 41 945.00 | 6 363.00 | | 41 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 959.00 | 1 358 484.00 | | 1 655 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 950.00 | 1 330 746.00 | | 1 515 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 009.00 | 27 738.00 | | 140 009.00 |
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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 | 29 291.00 | | 4 535.00 | 29 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 33 825.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 791.00 | | 4 285.00 | 9 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 250.00 | 13 500.00 |
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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 | 3 544.00 | 2 275.00 | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544.00 | 2 275.00 | | 3 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138.00 | | 138.00 | 138.00 |
7B Total provisions for depreciation | 138.00 | | 138.00 | 138.00 |
7C Grand total | 138.00 | | 138.00 | 138.00 |
UE of which provisions and reversals: - Operating | | | 138.00 | |
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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 | 190 764.00 | 190 764.00 | | 190 764.00 |
8C Staff and Related Accounts | 23 136.00 | 23 136.00 | | 23 136.00 |
8D Social Security and Other Social Organizations | 13 835.00 | 13 835.00 | | 13 835.00 |
8E Income Taxes | 35 581.00 | 35 581.00 | | 35 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 23 880.00 | 23 880.00 | | 23 880.00 |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VC Group and associates | 4 436.00 | 4 436.00 | | 4 436.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 299.00 | 14 299.00 | | 14 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 188.00 | 28 188.00 | | 28 188.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 689.00 | 75 689.00 | | 75 689.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 838.00 | 291 838.00 | 85 000.00 | 376 838.00 |
