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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 | 118 444.00 | 72 359.00 | 46 085.00 | 118 444.00 |
AT Other tangible assets | 14 617.00 | 14 617.00 | | 14 617.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 133 076.00 | 86 976.00 | 46 100.00 | 133 076.00 |
BT Goods | 2 299 105.00 | | 2 299 105.00 | 2 299 105.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 997.00 | | 4 997.00 | 4 997.00 |
BZ Other receivables | 409 348.00 | | 409 348.00 | 409 348.00 |
CF Cash and cash equivalents | 1 809 251.00 | | 1 809 251.00 | 1 809 251.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 4 538 743.00 | | 4 538 743.00 | 4 538 743.00 |
CO Grand total (0 to V) | 4 671 819.00 | 86 976.00 | 4 584 843.00 | 4 671 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 200.00 | 3 300 200.00 | | 1 650 200.00 |
DD Legal reserve (1) | 40 771.00 | 28 969.00 | | 40 771.00 |
DG Other reserves | 1.00 | 4 729.00 | | 1.00 |
DH Retained earnings | -11 613.00 | 1 049.00 | | -11 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 066.00 | 236 035.00 | | 119 066.00 |
DL TOTAL (I) | 1 798 425.00 | 3 570 982.00 | | 1 798 425.00 |
DU Loans and Debts from Credit Institutions (3) | 814 711.00 | 303 271.00 | | 814 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 183.00 | 473 534.00 | | 1 911 183.00 |
DX Trade payables and related accounts | 27 927.00 | 44 972.00 | | 27 927.00 |
DY Tax and social security liabilities | 31 701.00 | 18 214.00 | | 31 701.00 |
EA Other liabilities | 897.00 | 868.00 | | 897.00 |
EC TOTAL (IV) | 2 786 418.00 | 840 859.00 | | 2 786 418.00 |
EE Grand total (I to V) | 4 584 843.00 | 4 411 841.00 | | 4 584 843.00 |
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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 | 2 404 745.00 | | 2 404 745.00 | 2 404 745.00 |
FG Production sold - services | 21 539.00 | | 21 539.00 | 21 539.00 |
FJ Net sales | 2 426 284.00 | | 2 426 284.00 | 2 426 284.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 426 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 683.00 | |
FT Inventory change (goods) | | | 642 364.00 | |
FW Other purchases and external expenses | | | 301 273.00 | |
FX Taxes, duties, and similar payments | | | 15 017.00 | |
FY Salaries and Wages | | | 72 770.00 | |
FZ Social Security Contributions | | | 27 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 963.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 262 681.00 | |
GG - OPERATING RESULT (I - II) | | | 163 604.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 022.00 | 272.00 | | 6 022.00 |
HB Exceptional income from capital transactions | 2 109.00 | 1 094.00 | | 2 109.00 |
HD Total exceptional income (VII) | 8 131.00 | 1 366.00 | | 8 131.00 |
HE Exceptional expenses on management operations | 73.00 | 240.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 8 302.00 | 7 279.00 | | 8 302.00 |
HH Total exceptional expenses (VIII) | 8 375.00 | 7 519.00 | | 8 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -6 153.00 | | -244.00 |
HK Income tax | 39 449.00 | 84 926.00 | | 39 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 911.00 | 2 408 816.00 | | 2 434 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 846.00 | 2 172 781.00 | | 2 315 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 066.00 | 236 035.00 | | 119 066.00 |
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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 | 57 013.00 | 29 963.00 | | 57 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 013.00 | 29 963.00 | | 57 013.00 |
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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 | 1 911 183.00 | 1 911 183.00 | | 1 911 183.00 |
8B Suppliers and Related Accounts | 27 927.00 | 27 927.00 | | 27 927.00 |
8D Social Security and Other Social Organizations | 31 701.00 | 31 701.00 | | 31 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 814 711.00 | 314 711.00 | 500 000.00 | 814 711.00 |
VS Prepaid expenses | 420 387.00 | 420 387.00 | | 420 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 387.00 | 420 387.00 | | 420 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 418.00 | 2 286 418.00 | 500 000.00 | 2 786 418.00 |
