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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 | 8 333.00 | 2 068.00 | 6 264.00 | 8 333.00 |
BB Receivables related to investments | 91 816.00 | | 91 816.00 | 91 816.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 120 550.00 | 2 068.00 | 118 481.00 | 120 550.00 |
BT Goods | 183 654.00 | | 183 654.00 | 183 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 828.00 | | 127 828.00 | 127 828.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CF Cash and cash equivalents | 34 548.00 | | 34 548.00 | 34 548.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 353 175.00 | | 353 175.00 | 353 175.00 |
CO Grand total (0 to V) | 473 725.00 | 2 068.00 | 471 657.00 | 473 725.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 745.00 | 28 743.00 | | 39 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 048.00 | 11 001.00 | | 98 048.00 |
DL TOTAL (I) | 139 993.00 | 41 945.00 | | 139 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 661.00 | 4 661.00 | | 104 661.00 |
DW Advances and down payments received on current orders | | 34 804.00 | | |
DX Trade payables and related accounts | 71 438.00 | 262 631.00 | | 71 438.00 |
DY Tax and social security liabilities | 120 744.00 | 14 158.00 | | 120 744.00 |
EA Other liabilities | 34 818.00 | 46 090.00 | | 34 818.00 |
EC TOTAL (IV) | 331 663.00 | 362 346.00 | | 331 663.00 |
EE Grand total (I to V) | 471 657.00 | 404 291.00 | | 471 657.00 |
EI Including equity loans | 104 661.00 | | | 104 661.00 |
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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 | 806 140.00 | | 806 140.00 | 806 140.00 |
FG Production sold - services | 669.00 | | 669.00 | 669.00 |
FJ Net sales | 806 810.00 | | 806 810.00 | 806 810.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 806 984.00 | |
FS Purchases of goods (including customs duties) | | | 500 522.00 | |
FT Inventory change (goods) | | | 55 790.00 | |
FW Other purchases and external expenses | | | 31 299.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 678 156.00 | |
GG - OPERATING RESULT (I - II) | | | 128 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 261.00 | | | 3 261.00 |
HD Total exceptional income (VII) | 3 261.00 | | | 3 261.00 |
HE Exceptional expenses on management operations | 489.00 | 403.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 403.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | -403.00 | | 2 772.00 |
HK Income tax | 33 551.00 | 2 153.00 | | 33 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 245.00 | 805 974.00 | | 810 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 196.00 | 794 972.00 | | 712 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 048.00 | 11 001.00 | | 98 048.00 |
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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 | 117 150.00 | | 17 400.00 | 117 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 112 216.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 120 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333.00 | | | 8 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 816.00 | | 17 400.00 | 108 816.00 |
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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 | 290.00 | 1 777.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 1 777.00 | | 290.00 |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 71 438.00 | 71 438.00 | | 71 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 818.00 | 34 818.00 | | 34 818.00 |
UL Receivables related to investments | 91 816.00 | | 91 816.00 | 91 816.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 127 828.00 | 127 828.00 | | 127 828.00 |
VI Group and Associates | 4 661.00 | | | 4 661.00 |
VP Miscellaneous | 6 747.00 | 6 747.00 | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 744.00 | 120 744.00 | | 120 744.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 189.00 | 134 972.00 | 109 216.00 | 244 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 663.00 | 227 002.00 | | 331 663.00 |
