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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 185.00 | 1 691.00 | 494.00 | 2 185.00 |
AT Other tangible assets | 2 650.00 | 2 222.00 | 428.00 | 2 650.00 |
BJ TOTAL (I) | 4 835.00 | 3 913.00 | 922.00 | 4 835.00 |
BT Goods | 246 995.00 | | 246 995.00 | 246 995.00 |
BV Advances and down payments on orders | 17 700.00 | | 17 700.00 | 17 700.00 |
BX Customers and related accounts | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 360 655.00 | | 360 655.00 | 360 655.00 |
CJ TOTAL (II) | 628 764.00 | | 628 764.00 | 628 764.00 |
CO Grand total (0 to V) | 633 599.00 | 3 913.00 | 629 687.00 | 633 599.00 |
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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) | 1 066.00 | 1 066.00 | | 1 066.00 |
DG Other reserves | 172 415.00 | 142 661.00 | | 172 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 313.00 | 29 753.00 | | 31 313.00 |
DL TOTAL (I) | 205 794.00 | 174 481.00 | | 205 794.00 |
DU Loans and Debts from Credit Institutions (3) | 275 142.00 | | | 275 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 869.00 | 39 706.00 | | 71 869.00 |
DW Advances and down payments received on current orders | 33 512.00 | 2 325.00 | | 33 512.00 |
DX Trade payables and related accounts | 4 791.00 | 2 942.00 | | 4 791.00 |
DY Tax and social security liabilities | 31 545.00 | 20 086.00 | | 31 545.00 |
EA Other liabilities | 7 032.00 | | | 7 032.00 |
EC TOTAL (IV) | 423 893.00 | 65 059.00 | | 423 893.00 |
EE Grand total (I to V) | 629 687.00 | 239 540.00 | | 629 687.00 |
EG Accrued income and payables due within one year | 390 380.00 | 62 734.00 | | 390 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
EI Including equity loans | 71 869.00 | | | 71 869.00 |
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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 | 2 155 650.00 | | 2 155 650.00 | 2 155 650.00 |
FG Production sold - services | 76 347.00 | | 76 347.00 | 76 347.00 |
FJ Net sales | 2 231 998.00 | | 2 231 998.00 | 2 231 998.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 243 882.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 833.00 | |
FT Inventory change (goods) | | | -46 095.00 | |
FU Purchases of raw materials and other supplies | | | 13 646.00 | |
FW Other purchases and external expenses | | | 105 597.00 | |
FX Taxes, duties, and similar payments | | | 54 229.00 | |
FY Salaries and Wages | | | 46 093.00 | |
FZ Social Security Contributions | | | 11 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 208 296.00 | |
GG - OPERATING RESULT (I - II) | | | 35 586.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 20 304.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 20 304.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -20 304.00 | | -225.00 |
HK Income tax | 3 683.00 | 1 554.00 | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 882.00 | 1 602 047.00 | | 2 243 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 569.00 | 1 572 294.00 | | 2 212 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 313.00 | 29 753.00 | | 31 313.00 |
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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 | 4 835.00 | | | 4 835.00 |
I4 DECREASES Grand Total | | | 4 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835.00 | | | 4 835.00 |
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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 | 2 477.00 | 1 436.00 | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477.00 | 1 436.00 | | 2 477.00 |
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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
8C Staff and Related Accounts | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 13 841.00 | 13 841.00 | | 13 841.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 032.00 | 7 032.00 | | 7 032.00 |
UX Other trade receivables | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 274 972.00 | 274 972.00 | | 274 972.00 |
VI Group and Associates | 71 869.00 | 71 869.00 | | 71 869.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 28.00 | | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414.00 | 3 414.00 | | 3 414.00 |
VW VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 380.00 | 390 380.00 | | 390 380.00 |
