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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AP Buildings | 8 160.00 | 141.00 | 8 019.00 | 8 160.00 |
AT Other tangible assets | 12 439.00 | 5 744.00 | 6 695.00 | 12 439.00 |
BJ TOTAL (I) | 20 599.00 | 5 885.00 | 14 714.00 | 20 599.00 |
BN Goods in progress | 35 129.00 | | 35 129.00 | 35 129.00 |
BT Goods | 1 202 069.00 | | 1 202 069.00 | 1 202 069.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 13 720.00 | | 13 720.00 | 13 720.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 255 538.00 | | 1 255 538.00 | 1 255 538.00 |
CO Grand total (0 to V) | 1 276 136.00 | 5 885.00 | 1 270 252.00 | 1 276 136.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 102 157.00 | 115 171.00 | | 102 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 649.00 | -13 014.00 | | 144 649.00 |
DL TOTAL (I) | 356 806.00 | 212 157.00 | | 356 806.00 |
DU Loans and Debts from Credit Institutions (3) | 844 978.00 | 1 265 328.00 | | 844 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911.00 | 187 981.00 | | 8 911.00 |
DX Trade payables and related accounts | 14 008.00 | 14 672.00 | | 14 008.00 |
DY Tax and social security liabilities | 42 828.00 | 10 116.00 | | 42 828.00 |
EA Other liabilities | 2 719.00 | 2 719.00 | | 2 719.00 |
EC TOTAL (IV) | 913 445.00 | 1 480 816.00 | | 913 445.00 |
EE Grand total (I to V) | 1 270 252.00 | 1 692 973.00 | | 1 270 252.00 |
EG Accrued income and payables due within one year | 913 445.00 | 1 480 816.00 | | 913 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774 803.00 | 1 194 406.00 | | 774 803.00 |
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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 | 1 761 722.00 | | 1 761 722.00 | 1 761 722.00 |
FG Production sold - services | 41 333.00 | | 41 333.00 | 41 333.00 |
FJ Net sales | 1 803 055.00 | | 1 803 055.00 | 1 803 055.00 |
FM Inventory production | | | 3 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FR Total operating income (I) | | | 1 806 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 125.00 | |
FT Inventory change (goods) | | | 406 087.00 | |
FW Other purchases and external expenses | | | 121 928.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 593 319.00 | |
GG - OPERATING RESULT (I - II) | | | 213 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 199.00 | |
GU Total financial expenses (VI) | | | 36 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 807.00 | | | 32 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 975.00 | 177 054.00 | | 1 806 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 325.00 | 190 069.00 | | 1 662 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 649.00 | -13 014.00 | | 144 649.00 |
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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 | 6 195.00 | | 28 806.00 | 6 195.00 |
I4 DECREASES Grand Total | | 14 403.00 | 20 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 403.00 | 20 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 195.00 | | 28 806.00 | 6 195.00 |
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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 | 4 452.00 | 1 433.00 | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452.00 | 1 433.00 | | 4 452.00 |
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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 | 14 008.00 | 14 008.00 | | 14 008.00 |
8E Income Taxes | 32 807.00 | 32 807.00 | | 32 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VG Loans with a maturity of up to one year at origin | 774 803.00 | 774 803.00 | | 774 803.00 |
VH Loans with a maturity of more than one year at origin | 70 175.00 | 70 175.00 | | 70 175.00 |
VI Group and Associates | 8 911.00 | 8 911.00 | | 8 911.00 |
VJ Loans taken out during the year | 84.00 | | | 84.00 |
VK Loans repaid during the year | 831.00 | | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 770.00 | 12 770.00 | | 12 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 720.00 | 13 720.00 | | 13 720.00 |
VW VAT | 9 891.00 | 9 891.00 | | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 445.00 | 913 445.00 | | 913 445.00 |
