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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 3 382.00 | 1 329.00 | 2 053.00 | 3 382.00 |
AT Other tangible assets | 34 661.00 | 27 180.00 | 7 481.00 | 34 661.00 |
BJ TOTAL (I) | 59 643.00 | 28 509.00 | 31 134.00 | 59 643.00 |
BT Goods | 223 616.00 | | 223 616.00 | 223 616.00 |
BX Customers and related accounts | 11 104.00 | | 11 104.00 | 11 104.00 |
BZ Other receivables | 50 238.00 | | 50 238.00 | 50 238.00 |
CF Cash and cash equivalents | 254 901.00 | | 254 901.00 | 254 901.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 542 508.00 | | 542 508.00 | 542 508.00 |
CO Grand total (0 to V) | 602 152.00 | 28 509.00 | 573 642.00 | 602 152.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 291 738.00 | 232 931.00 | | 291 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 160.00 | 58 807.00 | | 65 160.00 |
DL TOTAL (I) | 422 899.00 | 357 738.00 | | 422 899.00 |
DU Loans and Debts from Credit Institutions (3) | 27 886.00 | 150 290.00 | | 27 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 645.00 | 47 693.00 | | 32 645.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 25 467.00 | 17 093.00 | | 25 467.00 |
DY Tax and social security liabilities | 39 746.00 | 16 789.00 | | 39 746.00 |
EC TOTAL (IV) | 150 744.00 | 231 865.00 | | 150 744.00 |
EE Grand total (I to V) | 573 642.00 | 589 603.00 | | 573 642.00 |
EG Accrued income and payables due within one year | 125 744.00 | 231 865.00 | | 125 744.00 |
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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 | 974 102.00 | | 974 102.00 | 974 102.00 |
FG Production sold - services | 95 899.00 | | 95 899.00 | 95 899.00 |
FJ Net sales | 1 070 001.00 | | 1 070 001.00 | 1 070 001.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 073 510.00 | |
FS Purchases of goods (including customs duties) | | | 890 074.00 | |
FT Inventory change (goods) | | | -85 007.00 | |
FW Other purchases and external expenses | | | 97 615.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 54 528.00 | |
FZ Social Security Contributions | | | 23 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 990 698.00 | |
GG - OPERATING RESULT (I - II) | | | 82 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 288.00 | 15 933.00 | | 22 288.00 |
HA Exceptional income from management transactions | | 229.00 | | |
HB Exceptional income from capital transactions | 5 852.00 | | | 5 852.00 |
HD Total exceptional income (VII) | 5 852.00 | 229.00 | | 5 852.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HF Exceptional expenses on capital transactions | 5 047.00 | | | 5 047.00 |
HH Total exceptional expenses (VIII) | 5 683.00 | | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 229.00 | | 169.00 |
HK Income tax | 17 705.00 | 10 596.00 | | 17 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 686.00 | 604 762.00 | | 1 079 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 526.00 | 545 955.00 | | 1 014 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 160.00 | 58 807.00 | | 65 160.00 |
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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 | 63 045.00 | | 12 198.00 | 63 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 59 643.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 600.00 | 38 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 445.00 | | 12 198.00 | 41 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 37 642.00 | 1 420.00 | 10 553.00 | 37 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 642.00 | 1 420.00 | 10 553.00 | 37 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 25 467.00 | 25 467.00 | | 25 467.00 |
8C Staff and Related Accounts | 333.00 | 333.00 | | 333.00 |
8D Social Security and Other Social Organizations | 22 158.00 | 22 158.00 | | 22 158.00 |
8E Income Taxes | 11 052.00 | 11 052.00 | | 11 052.00 |
UX Other trade receivables | 11 104.00 | 11 104.00 | | 11 104.00 |
VB VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VC Group and associates | 8 761.00 | 8 761.00 | | 8 761.00 |
VH Loans with a maturity of more than one year at origin | 27 886.00 | 27 886.00 | | 27 886.00 |
VI Group and Associates | 32 645.00 | 32 645.00 | | 32 645.00 |
VJ Loans taken out during the year | 85.00 | | | 85.00 |
VK Loans repaid during the year | 122 489.00 | | | 122 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 485.00 | 33 485.00 | | 33 485.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 991.00 | 63 991.00 | | 63 991.00 |
VW VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 744.00 | 125 744.00 | | 125 744.00 |
