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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 354.00 | 35.00 | 2 319.00 | 2 354.00 |
BB Receivables related to investments | 18 403.00 | | 18 403.00 | 18 403.00 |
BJ TOTAL (I) | 24 924.00 | 35.00 | 24 889.00 | 24 924.00 |
BT Goods | 47 763.00 | | 47 763.00 | 47 763.00 |
BV Advances and down payments on orders | 41 011.00 | | 41 011.00 | 41 011.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 444 609.00 | | 444 609.00 | 444 609.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 542 142.00 | | 542 142.00 | 542 142.00 |
CO Grand total (0 to V) | 567 066.00 | 35.00 | 567 031.00 | 567 066.00 |
CU Other investments | 4 167.00 | | 4 167.00 | 4 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 2 000.00 | | 12 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 82 414.00 | 64 043.00 | | 82 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 325.00 | 28 371.00 | | 112 325.00 |
DL TOTAL (I) | 206 939.00 | 94 614.00 | | 206 939.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 20 000.00 | | 7.00 |
DW Advances and down payments received on current orders | 65 076.00 | 191 830.00 | | 65 076.00 |
DX Trade payables and related accounts | 72 971.00 | 99 414.00 | | 72 971.00 |
DY Tax and social security liabilities | 122 036.00 | 17 106.00 | | 122 036.00 |
EC TOTAL (IV) | 360 091.00 | 328 350.00 | | 360 091.00 |
EE Grand total (I to V) | 567 031.00 | 422 965.00 | | 567 031.00 |
EG Accrued income and payables due within one year | 260 084.00 | 328 350.00 | | 260 084.00 |
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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 | 972 254.00 | 18 250.00 | 990 504.00 | 972 254.00 |
FG Production sold - services | 2 630.00 | | 2 630.00 | 2 630.00 |
FJ Net sales | 974 884.00 | 18 250.00 | 993 134.00 | 974 884.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 997 637.00 | |
FS Purchases of goods (including customs duties) | | | 665 969.00 | |
FT Inventory change (goods) | | | -4 219.00 | |
FW Other purchases and external expenses | | | 172 838.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 13 623.00 | |
FZ Social Security Contributions | | | 5 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 856 217.00 | |
GG - OPERATING RESULT (I - II) | | | 141 420.00 | |
GH Attributed profit or transferred loss (III) | | | 8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 125.00 | 1 303.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 303.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -1 303.00 | | -50.00 |
HK Income tax | 37 448.00 | 7 007.00 | | 37 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 115.00 | 714 015.00 | | 1 006 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 790.00 | 685 644.00 | | 893 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 325.00 | 28 371.00 | | 112 325.00 |
HP References: Equipment leasing | 9 643.00 | 9 685.00 | | 9 643.00 |
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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 | 14 167.00 | | 30 757.00 | 14 167.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 22 570.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 24 924.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 167.00 | | 28 403.00 | 14 167.00 |
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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 | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
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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 | 72 971.00 | 72 971.00 | | 72 971.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
8E Income Taxes | 30 440.00 | 30 440.00 | | 30 440.00 |
UL Receivables related to investments | 18 403.00 | | 18 403.00 | 18 403.00 |
UX Other trade receivables | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 7.00 | | 7.00 | 7.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 163.00 | 8 760.00 | 18 403.00 | 27 163.00 |
VW VAT | 85 439.00 | 85 439.00 | | 85 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 015.00 | 195 008.00 | 100 007.00 | 295 015.00 |
