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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 557.00 | | 557.00 | 557.00 |
BT Goods | 78 095.00 | 32 616.00 | 45 478.00 | 78 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 025.00 | | 349 025.00 | 349 025.00 |
BZ Other receivables | 184 189.00 | | 184 189.00 | 184 189.00 |
CF Cash and cash equivalents | 776 012.00 | | 776 012.00 | 776 012.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 1 389 313.00 | 32 616.00 | 1 356 696.00 | 1 389 313.00 |
CO Grand total (0 to V) | 1 389 870.00 | 32 616.00 | 1 357 254.00 | 1 389 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DE Statutory or contractual reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 148 551.00 | 103 670.00 | | 148 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 243.00 | 94 880.00 | | 66 243.00 |
DL TOTAL (I) | 1 282 114.00 | 1 265 871.00 | | 1 282 114.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 237.00 | 18 744.00 | | 19 237.00 |
DX Trade payables and related accounts | 4 406.00 | 42 445.00 | | 4 406.00 |
DY Tax and social security liabilities | 50 900.00 | 49 494.00 | | 50 900.00 |
EA Other liabilities | 575.00 | 575.00 | | 575.00 |
EC TOTAL (IV) | 75 139.00 | 111 281.00 | | 75 139.00 |
EE Grand total (I to V) | 1 357 254.00 | 1 377 152.00 | | 1 357 254.00 |
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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 | 2 079 388.00 | | 2 079 388.00 | 2 079 388.00 |
FG Production sold - services | 6 704.00 | | 6 704.00 | 6 704.00 |
FJ Net sales | 2 086 093.00 | | 2 086 093.00 | 2 086 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 709.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 090 890.00 | |
FS Purchases of goods (including customs duties) | | | 788 308.00 | |
FT Inventory change (goods) | | | 1 062 189.00 | |
FU Purchases of raw materials and other supplies | | | 5 121.00 | |
FW Other purchases and external expenses | | | 159 793.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 65 131.00 | |
FZ Social Security Contributions | | | 22 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 616.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 2 144 129.00 | |
GG - OPERATING RESULT (I - II) | | | -53 239.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 181.00 | 2 161.00 | | 2 181.00 |
HB Exceptional income from capital transactions | 150 000.00 | 2 160.00 | | 150 000.00 |
HD Total exceptional income (VII) | 152 181.00 | 2 160.00 | | 152 181.00 |
HF Exceptional expenses on capital transactions | 27 503.00 | | | 27 503.00 |
HG Exceptional depreciation and provisions | 5 195.00 | | | 5 195.00 |
HH Total exceptional expenses (VIII) | 32 699.00 | | | 32 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 482.00 | 2 160.00 | | 119 482.00 |
HK Income tax | | 27 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 071.00 | 1 410 785.00 | | 2 243 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 828.00 | 1 315 905.00 | | 2 176 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 243.00 | 94 880.00 | | 66 243.00 |
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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 | 188 868.00 | 7 538.00 | 196 406.00 | 188 868.00 |
PE DEPRECIATION Total including other intangible assets | 34 421.00 | 2 862.00 | 37 283.00 | 34 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 447.00 | 4 676.00 | 159 123.00 | 154 447.00 |
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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 | 19 237.00 | 19 237.00 | | 19 237.00 |
8B Suppliers and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 3 561.00 | 3 561.00 | | 3 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 349 025.00 | 349 025.00 | | 349 025.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 184 189.00 | 184 189.00 | | 184 189.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 763.00 | 535 763.00 | | 535 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 139.00 | 75 139.00 | | 75 139.00 |
