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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 | 6 371.00 | 175.00 | 6 195.00 | 6 371.00 |
AT Other tangible assets | 38 509.00 | 5 852.00 | 32 656.00 | 38 509.00 |
BJ TOTAL (I) | 44 880.00 | 6 028.00 | 38 851.00 | 44 880.00 |
BT Goods | 1 254 113.00 | | 1 254 113.00 | 1 254 113.00 |
BV Advances and down payments on orders | 36 244.00 | | 36 244.00 | 36 244.00 |
BZ Other receivables | 211 702.00 | | 211 702.00 | 211 702.00 |
CF Cash and cash equivalents | 392 391.00 | | 392 391.00 | 392 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 894 451.00 | | 1 894 451.00 | 1 894 451.00 |
CO Grand total (0 to V) | 1 939 331.00 | 6 028.00 | 1 933 303.00 | 1 939 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 250 000.00 | | 750 000.00 |
DD Legal reserve (1) | 4 893.00 | 1 539.00 | | 4 893.00 |
DG Other reserves | 92 973.00 | | | 92 973.00 |
DH Retained earnings | | 29 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 735.00 | 67 088.00 | | 53 735.00 |
DL TOTAL (I) | 901 602.00 | 347 866.00 | | 901 602.00 |
DU Loans and Debts from Credit Institutions (3) | 189 950.00 | 187 000.00 | | 189 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 878.00 | 680 691.00 | | 798 878.00 |
DX Trade payables and related accounts | 36 098.00 | 155 107.00 | | 36 098.00 |
DY Tax and social security liabilities | 6 773.00 | 24 902.00 | | 6 773.00 |
EC TOTAL (IV) | 1 031 701.00 | 1 047 701.00 | | 1 031 701.00 |
EE Grand total (I to V) | 1 933 303.00 | 1 395 568.00 | | 1 933 303.00 |
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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 | | | 985 000.00 | |
FD Production sold - goods | | | 50 327.00 | |
FJ Net sales | | | 1 035 327.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 1 036 725.00 | |
FS Purchases of goods (including customs duties) | | | 835 439.00 | |
FT Inventory change (goods) | | | -131 803.00 | |
FW Other purchases and external expenses | | | 210 565.00 | |
FX Taxes, duties, and similar payments | | | 16 687.00 | |
FY Salaries and Wages | | | 16 506.00 | |
FZ Social Security Contributions | | | 2 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 957 388.00 | |
GG - OPERATING RESULT (I - II) | | | 79 337.00 | |
GR Interest and similar expenses | | | 15 141.00 | |
GU Total financial expenses (VI) | | | 15 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 250.00 | 3.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 11 803.00 | | | 11 803.00 |
HH Total exceptional expenses (VIII) | 12 053.00 | 3.00 | | 12 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 946.00 | -3.00 | | 3 946.00 |
HK Income tax | 14 408.00 | 19 485.00 | | 14 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 725.00 | 534 180.00 | | 1 052 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 990.00 | 467 091.00 | | 998 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 735.00 | 67 088.00 | | 53 735.00 |
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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 | 23 000.00 | | 44 880.00 | 23 000.00 |
I4 DECREASES Grand Total | | 23 000.00 | 44 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 44 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | 44 880.00 | 23 000.00 |
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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 | 10 110.00 | 7 114.00 | 11 196.00 | 10 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 110.00 | 7 114.00 | 11 196.00 | 10 110.00 |
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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
8B Suppliers and Related Accounts | 36 098.00 | 36 098.00 | | 36 098.00 |
8D Social Security and Other Social Organizations | 4 707.00 | 4 707.00 | | 4 707.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VG Loans with a maturity of up to one year at origin | 187 000.00 | 187 000.00 | | 187 000.00 |
VH Loans with a maturity of more than one year at origin | 2 950.00 | 2 950.00 | | 2 950.00 |
VI Group and Associates | 795 803.00 | 795 803.00 | | 795 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 000.00 | 206 000.00 | | 206 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 702.00 | 211 702.00 | | 211 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 701.00 | 1 031 701.00 | | 1 031 701.00 |
