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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 | 9 251.00 | 9 250.00 | 1.00 | 9 251.00 |
AR Technical installations, industrial equipment and tools | 5 997.00 | 1 424.00 | 4 572.00 | 5 997.00 |
AT Other tangible assets | 747.00 | 590.00 | 157.00 | 747.00 |
BJ TOTAL (I) | 15 995.00 | 11 264.00 | 4 730.00 | 15 995.00 |
BT Goods | 511 696.00 | 27 230.00 | 484 466.00 | 511 696.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 23 770.00 | | 23 770.00 | 23 770.00 |
BZ Other receivables | 100 229.00 | | 100 229.00 | 100 229.00 |
CF Cash and cash equivalents | 12 640.00 | | 12 640.00 | 12 640.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 649 855.00 | 27 230.00 | 622 625.00 | 649 855.00 |
CO Grand total (0 to V) | 665 851.00 | 38 494.00 | 627 356.00 | 665 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 862.00 | | | 53 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 242.00 | | | 129 242.00 |
DL TOTAL (I) | 194 105.00 | | | 194 105.00 |
DU Loans and Debts from Credit Institutions (3) | 93 053.00 | | | 93 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 034.00 | | | 108 034.00 |
DW Advances and down payments received on current orders | 79 401.00 | | | 79 401.00 |
DX Trade payables and related accounts | 49 963.00 | | | 49 963.00 |
DY Tax and social security liabilities | 48 847.00 | | | 48 847.00 |
EA Other liabilities | 53 950.00 | | | 53 950.00 |
EC TOTAL (IV) | 433 250.00 | | | 433 250.00 |
EE Grand total (I to V) | 627 355.00 | | | 627 355.00 |
EG Accrued income and payables due within one year | 313 167.00 | | | 313 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 576.00 | | | 30 576.00 |
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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 | 2 242 170.00 | | 2 242 170.00 | 2 242 170.00 |
FG Production sold - services | 8 032.00 | | 8 032.00 | 8 032.00 |
FJ Net sales | 2 250 203.00 | | 2 250 203.00 | 2 250 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 2 252 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 049 577.00 | |
FT Inventory change (goods) | | | -175 547.00 | |
FW Other purchases and external expenses | | | 108 684.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 45 680.00 | |
FZ Social Security Contributions | | | 14 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 630.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 073 980.00 | |
GG - OPERATING RESULT (I - II) | | | 178 841.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 771.00 | | | 1 771.00 |
HB Exceptional income from capital transactions | 96 175.00 | | | 96 175.00 |
HD Total exceptional income (VII) | 96 175.00 | | | 96 175.00 |
HF Exceptional expenses on capital transactions | 98 753.00 | | | 98 753.00 |
HH Total exceptional expenses (VIII) | 98 753.00 | | | 98 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | | | -2 578.00 |
HK Income tax | 40 634.00 | | | 40 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 997.00 | | | 2 348 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 754.00 | | | 2 219 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 242.00 | | | 129 242.00 |
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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 | 9 591.00 | 1 673.00 | | 9 591.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341.00 | 1 673.00 | | 341.00 |
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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 | 49 964.00 | 49 964.00 | | 49 964.00 |
8D Social Security and Other Social Organizations | 48 847.00 | 48 847.00 | | 48 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 984.00 | 161 984.00 | | 161 984.00 |
UX Other trade receivables | 23 770.00 | 23 770.00 | | 23 770.00 |
VG Loans with a maturity of up to one year at origin | 30 576.00 | 30 576.00 | | 30 576.00 |
VH Loans with a maturity of more than one year at origin | 62 478.00 | 21 796.00 | 39 625.00 | 62 478.00 |
VJ Loans taken out during the year | 2 402.00 | | | 2 402.00 |
VK Loans repaid during the year | 22 149.00 | | | 22 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 229.00 | 100 229.00 | | 100 229.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 919.00 | 124 919.00 | | 124 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 849.00 | 313 168.00 | 39 625.00 | 353 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
