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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 36 595.00 | |
AT Other tangible assets | | | 2 496.00 | |
BH Other financial assets | | | 5 551.00 | |
BJ TOTAL (I) | | | 94 642.00 | |
BT Goods | | | 113 361.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 48 506.00 | |
BZ Other receivables | | | 14 984.00 | |
CF Cash and cash equivalents | | | 212 023.00 | |
CH Prepaid expenses | | | 861.00 | |
CJ TOTAL (II) | | | 389 735.00 | |
CO Grand total (0 to V) | | | 484 377.00 | |
CU Other investments | | | 50 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 708.00 | 35 309.00 | | 98 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 317.00 | 78 399.00 | | 66 317.00 |
DL TOTAL (I) | 170 525.00 | 119 208.00 | | 170 525.00 |
DU Loans and Debts from Credit Institutions (3) | 87 882.00 | 95 548.00 | | 87 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 2 274.00 | | 125.00 |
DX Trade payables and related accounts | 186 754.00 | 133 653.00 | | 186 754.00 |
DY Tax and social security liabilities | 7 380.00 | 26 592.00 | | 7 380.00 |
EA Other liabilities | 48.00 | 4 535.00 | | 48.00 |
EB Prepaid income (2) | 31 663.00 | | | 31 663.00 |
EC TOTAL (IV) | 313 852.00 | 262 602.00 | | 313 852.00 |
EE Grand total (I to V) | 484 377.00 | 381 810.00 | | 484 377.00 |
EG Accrued income and payables due within one year | 250 873.00 | 234 954.00 | | 250 873.00 |
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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 | | | 1 108 752.00 | |
FJ Net sales | | | 1 108 752.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 114 171.00 | |
FS Purchases of goods (including customs duties) | | | 964 581.00 | |
FT Inventory change (goods) | | | -90 283.00 | |
FW Other purchases and external expenses | | | 88 651.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 35 480.00 | |
FZ Social Security Contributions | | | 21 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 1 030 474.00 | |
GG - OPERATING RESULT (I - II) | | | 83 697.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 112.00 | | |
HD Total exceptional income (VII) | | 1 112.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 2 377.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 2 377.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 265.00 | | -100.00 |
HK Income tax | 16 623.00 | 22 934.00 | | 16 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 219.00 | 907 201.00 | | 1 114 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 902.00 | 828 802.00 | | 1 047 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 317.00 | 78 399.00 | | 66 317.00 |
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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 | 62 886.00 | | 50 000.00 | 62 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 551.00 | |
I4 DECREASES Grand Total | | | 112 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 335.00 | | | 57 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551.00 | | 50 000.00 | 5 551.00 |
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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 | 10 697.00 | 7 547.00 | | 10 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 697.00 | 7 547.00 | | 10 697.00 |
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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 | 186 754.00 | 186 754.00 | | 186 754.00 |
8C Staff and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8D Social Security and Other Social Organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 31 663.00 | 31 663.00 | | 31 663.00 |
UT Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
UX Other trade receivables | 48 506.00 | 48 506.00 | | 48 506.00 |
VB VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VH Loans with a maturity of more than one year at origin | 87 882.00 | 24 903.00 | 61 729.00 | 87 882.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 15 125.00 | | | 15 125.00 |
VK Loans repaid during the year | 22 804.00 | | | 22 804.00 |
VM Income taxes | 5 505.00 | 5 505.00 | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 902.00 | 64 351.00 | 5 551.00 | 69 902.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 852.00 | 250 873.00 | 61 729.00 | 313 852.00 |
