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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 | 913.00 | 225.00 | 688.00 | 913.00 |
AT Other tangible assets | 11 024.00 | 1 646.00 | 9 378.00 | 11 024.00 |
BJ TOTAL (I) | 11 937.00 | 1 871.00 | 10 066.00 | 11 937.00 |
BT Goods | 386 835.00 | | 386 835.00 | 386 835.00 |
BX Customers and related accounts | 60 406.00 | | 60 406.00 | 60 406.00 |
BZ Other receivables | 40 394.00 | | 40 394.00 | 40 394.00 |
CF Cash and cash equivalents | 97 869.00 | | 97 869.00 | 97 869.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 587 622.00 | | 587 622.00 | 587 622.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 599 559.00 | 1 871.00 | 597 689.00 | 599 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 384.00 | | | 1 384.00 |
DH Retained earnings | 26 295.00 | | | 26 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 481.00 | 27 679.00 | | 110 481.00 |
DL TOTAL (I) | 158 160.00 | 47 679.00 | | 158 160.00 |
DP Provisions for Risks | | 69.00 | | |
DR TOTAL (IV) | | 69.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 368 523.00 | 660 478.00 | | 368 523.00 |
DY Tax and social security liabilities | 19 443.00 | 34 139.00 | | 19 443.00 |
EA Other liabilities | 2 500.00 | 3 402.00 | | 2 500.00 |
EC TOTAL (IV) | 439 528.00 | 698 082.00 | | 439 528.00 |
EE Grand total (I to V) | 597 689.00 | 745 830.00 | | 597 689.00 |
EG Accrued income and payables due within one year | 390 528.00 | 698 082.00 | | 390 528.00 |
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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 | | | 637 075.00 | |
FJ Net sales | | | 637 075.00 | |
FO Operating subsidies | | | 83 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 720 216.00 | |
FS Purchases of goods (including customs duties) | | | 374 469.00 | |
FT Inventory change (goods) | | | -18 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 189 947.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 40 683.00 | |
FZ Social Security Contributions | | | 6 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 604 151.00 | |
GG - OPERATING RESULT (I - II) | | | 116 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 832.00 | 4 355.00 | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 285.00 | 586 379.00 | | 720 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 804.00 | 558 699.00 | | 609 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 481.00 | 27 679.00 | | 110 481.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320.00 | | 11 617.00 | 320.00 |
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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 | 81.00 | 1 789.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 1 789.00 | | 81.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69.00 | | 69.00 | 69.00 |
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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 | 368 523.00 | 368 523.00 | | 368 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
UX Other trade receivables | 60 406.00 | 60 406.00 | | 60 406.00 |
VH Loans with a maturity of more than one year at origin | 49 000.00 | | 49 000.00 | 49 000.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VP Miscellaneous | 40 394.00 | 40 394.00 | | 40 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 443.00 | 19 443.00 | | 19 443.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 919.00 | 102 919.00 | | 102 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 528.00 | 390 528.00 | 49 000.00 | 439 528.00 |
