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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 191.00 | 159 191.00 | | 159 191.00 |
BJ TOTAL (I) | 159 191.00 | 159 191.00 | | 159 191.00 |
BT Goods | 2 406 860.00 | | 2 406 860.00 | 2 406 860.00 |
BV Advances and down payments on orders | 186 022.00 | | 186 022.00 | 186 022.00 |
BX Customers and related accounts | 214 403.00 | | 214 403.00 | 214 403.00 |
BZ Other receivables | 65 578.00 | | 65 578.00 | 65 578.00 |
CF Cash and cash equivalents | 129 432.00 | | 129 432.00 | 129 432.00 |
CJ TOTAL (II) | 3 002 295.00 | | 3 002 295.00 | 3 002 295.00 |
CO Grand total (0 to V) | 3 161 485.00 | 159 191.00 | 3 002 295.00 | 3 161 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 404 719.00 | 360 201.00 | | 404 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 668.00 | 44 518.00 | | 354 668.00 |
DL TOTAL (I) | 838 587.00 | 483 919.00 | | 838 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 613.00 | 762 771.00 | | 788 613.00 |
DX Trade payables and related accounts | 1 229 700.00 | 1 511 956.00 | | 1 229 700.00 |
DY Tax and social security liabilities | 145 395.00 | 3 791.00 | | 145 395.00 |
EC TOTAL (IV) | 2 163 707.00 | 2 278 518.00 | | 2 163 707.00 |
EE Grand total (I to V) | 3 002 295.00 | 2 762 437.00 | | 3 002 295.00 |
EG Accrued income and payables due within one year | 1 424 267.00 | 2 278 518.00 | | 1 424 267.00 |
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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 | 665 403.00 | 7 601 993.00 | 8 267 395.00 | 665 403.00 |
FG Production sold - services | 12 194.00 | -39 249.00 | -27 055.00 | 12 194.00 |
FJ Net sales | 677 597.00 | 7 562 744.00 | 8 240 340.00 | 677 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 8 241 835.00 | |
FS Purchases of goods (including customs duties) | | | 6 885 021.00 | |
FT Inventory change (goods) | | | -322 940.00 | |
FW Other purchases and external expenses | | | 1 153 866.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 720 678.00 | |
GG - OPERATING RESULT (I - II) | | | 521 157.00 | |
GR Interest and similar expenses | | | 25 842.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 25 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 500.00 | | |
HK Income tax | 140 647.00 | 865.00 | | 140 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 241 835.00 | 6 372 752.00 | | 8 241 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 887 167.00 | 6 328 234.00 | | 7 887 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 668.00 | 44 518.00 | | 354 668.00 |
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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 | 159 191.00 | | | 159 191.00 |
I4 DECREASES Grand Total | | | 159 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 191.00 | | | 159 191.00 |
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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 | 159 191.00 | | | 159 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 191.00 | | | 159 191.00 |
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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 | 739 440.00 | | 739 440.00 | 739 440.00 |
8B Suppliers and Related Accounts | 1 229 700.00 | 1 229 700.00 | | 1 229 700.00 |
8D Social Security and Other Social Organizations | 145 395.00 | 145 395.00 | | 145 395.00 |
UX Other trade receivables | 214 403.00 | 214 403.00 | | 214 403.00 |
VI Group and Associates | 49 173.00 | 49 173.00 | | 49 173.00 |
VJ Loans taken out during the year | 27 134.00 | | | 27 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 578.00 | 65 578.00 | | 65 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 981.00 | 279 981.00 | | 279 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 707.00 | 1 424 267.00 | 739 440.00 | 2 163 707.00 |
