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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 55 801.00 | 55 801.00 | | 55 801.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 123 401.00 | 63 401.00 | 60 000.00 | 123 401.00 |
BT Goods | 284 319.00 | | 284 319.00 | 284 319.00 |
BX Customers and related accounts | 570 316.00 | | 570 316.00 | 570 316.00 |
BZ Other receivables | 55 542.00 | | 55 542.00 | 55 542.00 |
CD Marketable securities | 803 500.00 | | 803 500.00 | 803 500.00 |
CF Cash and cash equivalents | 334 244.00 | | 334 244.00 | 334 244.00 |
CJ TOTAL (II) | 2 047 921.00 | | 2 047 921.00 | 2 047 921.00 |
CO Grand total (0 to V) | 2 171 321.00 | 63 401.00 | 2 107 921.00 | 2 171 321.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 508.00 | 98 508.00 | | 98 508.00 |
DH Retained earnings | 570 587.00 | 569 969.00 | | 570 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 985.00 | 618.00 | | 398 985.00 |
DL TOTAL (I) | 1 072 653.00 | 673 669.00 | | 1 072 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 576.00 | | | 6 576.00 |
DX Trade payables and related accounts | 566 789.00 | 249 022.00 | | 566 789.00 |
DY Tax and social security liabilities | 426 903.00 | 254 964.00 | | 426 903.00 |
EA Other liabilities | 35 000.00 | 10 000.00 | | 35 000.00 |
EC TOTAL (IV) | 1 035 268.00 | 513 986.00 | | 1 035 268.00 |
EE Grand total (I to V) | 2 107 921.00 | 1 187 655.00 | | 2 107 921.00 |
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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 | 3 059 667.00 | 1 950.00 | 3 061 617.00 | 3 059 667.00 |
FG Production sold - services | 6 706.00 | | 6 706.00 | 6 706.00 |
FJ Net sales | 3 066 373.00 | 1 950.00 | 3 068 323.00 | 3 066 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 068 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 996.00 | |
FT Inventory change (goods) | | | -109 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 183.00 | |
FW Other purchases and external expenses | | | 340 926.00 | |
FX Taxes, duties, and similar payments | | | 35 695.00 | |
FY Salaries and Wages | | | 429 284.00 | |
FZ Social Security Contributions | | | 164 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 2 519 674.00 | |
GG - OPERATING RESULT (I - II) | | | 548 649.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 348.00 | 33 338.00 | | 13 348.00 |
HA Exceptional income from management transactions | 1 987.00 | | | 1 987.00 |
HD Total exceptional income (VII) | 1 987.00 | | | 1 987.00 |
HE Exceptional expenses on management operations | 396.00 | 3 081.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 398.00 | 3 081.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | -3 081.00 | | 1 589.00 |
HK Income tax | 154 018.00 | 2 371.00 | | 154 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 127.00 | 1 649 780.00 | | 3 073 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 142.00 | 1 649 162.00 | | 2 674 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 985.00 | 618.00 | | 398 985.00 |
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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 | 123 401.00 | | | 123 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 123 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 401.00 | | | 63 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 62 447.00 | 953.00 | | 62 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 447.00 | 953.00 | | 62 447.00 |
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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 | 566 789.00 | 566 789.00 | | 566 789.00 |
8C Staff and Related Accounts | 151 581.00 | 151 581.00 | | 151 581.00 |
8D Social Security and Other Social Organizations | 85 452.00 | 85 452.00 | | 85 452.00 |
8E Income Taxes | 154 019.00 | 154 019.00 | | 154 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
UX Other trade receivables | 570 316.00 | 570 316.00 | | 570 316.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VI Group and Associates | 6 576.00 | 6 576.00 | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 693.00 | 18 693.00 | | 18 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 019.00 | 54 019.00 | | 54 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 858.00 | 685 858.00 | 60 000.00 | 745 858.00 |
VW VAT | 21 993.00 | 21 993.00 | | 21 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 102.00 | 1 040 102.00 | | 1 040 102.00 |
