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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
AT Other tangible assets | 24 839.00 | 7 659.00 | 17 180.00 | 24 839.00 |
BJ TOTAL (I) | 26 208.00 | 9 028.00 | 17 180.00 | 26 208.00 |
BT Goods | 522 075.00 | | 522 075.00 | 522 075.00 |
BV Advances and down payments on orders | 2 848.00 | | 2 848.00 | 2 848.00 |
BX Customers and related accounts | 103 290.00 | | 103 290.00 | 103 290.00 |
BZ Other receivables | 56 946.00 | | 56 946.00 | 56 946.00 |
CF Cash and cash equivalents | 425 220.00 | | 425 220.00 | 425 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 110 380.00 | | 1 110 380.00 | 1 110 380.00 |
CO Grand total (0 to V) | 1 136 588.00 | 9 028.00 | 1 127 561.00 | 1 136 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 237.00 | 167 928.00 | | 200 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 925.00 | 32 310.00 | | 60 925.00 |
DL TOTAL (I) | 269 962.00 | 209 037.00 | | 269 962.00 |
DU Loans and Debts from Credit Institutions (3) | 412 425.00 | 183 888.00 | | 412 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 68.00 | | 57.00 |
DW Advances and down payments received on current orders | | 1 900.00 | | |
DX Trade payables and related accounts | 371 446.00 | 252 648.00 | | 371 446.00 |
DY Tax and social security liabilities | 51 376.00 | 39 911.00 | | 51 376.00 |
EA Other liabilities | 22 296.00 | 15 977.00 | | 22 296.00 |
EC TOTAL (IV) | 857 599.00 | 494 392.00 | | 857 599.00 |
EE Grand total (I to V) | 1 127 561.00 | 703 429.00 | | 1 127 561.00 |
EG Accrued income and payables due within one year | 812 382.00 | 430 067.00 | | 812 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104 418.00 | | |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 6 255 069.00 | | 6 255 069.00 | 6 255 069.00 |
FG Production sold - services | 7 981.00 | | 7 981.00 | 7 981.00 |
FJ Net sales | 6 263 050.00 | | 6 263 050.00 | 6 263 050.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 264 305.00 | |
FS Purchases of goods (including customs duties) | | | 6 104 711.00 | |
FT Inventory change (goods) | | | -204 260.00 | |
FW Other purchases and external expenses | | | 233 555.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 6 184 961.00 | |
GG - OPERATING RESULT (I - II) | | | 79 343.00 | |
GR Interest and similar expenses | | | 901.00 | |
GS Negative differences of foreign exchange | | | 271.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | 16 583.00 | 5 702.00 | | 16 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 264 305.00 | 4 747 776.00 | | 6 264 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 380.00 | 4 715 466.00 | | 6 203 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 925.00 | 32 310.00 | | 60 925.00 |
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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 | 26 208.00 | | | 26 208.00 |
I4 DECREASES Grand Total | | | 26 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369.00 | | | 1 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 839.00 | | | 24 839.00 |
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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 | 6 642.00 | 2 386.00 | | 6 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 273.00 | 2 386.00 | | 5 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 371 446.00 | 371 446.00 | | 371 446.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 15 365.00 | 15 365.00 | | 15 365.00 |
8E Income Taxes | 10 880.00 | 10 880.00 | | 10 880.00 |
UX Other trade receivables | 103 290.00 | 103 290.00 | | 103 290.00 |
VB VAT | 56 946.00 | 56 946.00 | | 56 946.00 |
VH Loans with a maturity of more than one year at origin | 412 425.00 | 367 208.00 | 45 217.00 | 412 425.00 |
VI Group and Associates | 22 296.00 | 22 296.00 | | 22 296.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 17 045.00 | | | 17 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 237.00 | 160 237.00 | | 160 237.00 |
VW VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 599.00 | 812 382.00 | 45 217.00 | 857 599.00 |
