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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 | 12 064.00 | 7 688.00 | 4 375.00 | 12 064.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 20 499.00 | 7 688.00 | 12 810.00 | 20 499.00 |
BT Goods | 796 901.00 | | 796 901.00 | 796 901.00 |
BX Customers and related accounts | 60 276.00 | | 60 276.00 | 60 276.00 |
BZ Other receivables | 1 078 074.00 | | 1 078 074.00 | 1 078 074.00 |
CF Cash and cash equivalents | 1 260 498.00 | | 1 260 498.00 | 1 260 498.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 3 196 294.00 | | 3 196 294.00 | 3 196 294.00 |
CO Grand total (0 to V) | 3 216 793.00 | 7 688.00 | 3 209 104.00 | 3 216 793.00 |
CU Other investments | 5 565.00 | | 5 565.00 | 5 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 1 115 191.00 | | | 1 115 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 390.00 | | | 281 390.00 |
DL TOTAL (I) | 1 517 581.00 | | | 1 517 581.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 737.00 | | | 1 200 737.00 |
DW Advances and down payments received on current orders | 2 665.00 | | | 2 665.00 |
DX Trade payables and related accounts | 324 315.00 | | | 324 315.00 |
DY Tax and social security liabilities | 118 770.00 | | | 118 770.00 |
EC TOTAL (IV) | 1 646 523.00 | | | 1 646 523.00 |
EE Grand total (I to V) | 3 209 104.00 | | | 3 209 104.00 |
EG Accrued income and payables due within one year | 463 209.00 | | | 463 209.00 |
EI Including equity loans | 1 200 737.00 | | | 1 200 737.00 |
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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 | 2 294 888.00 | | 2 294 888.00 | 2 294 888.00 |
FG Production sold - services | 259 482.00 | | 259 482.00 | 259 482.00 |
FJ Net sales | 2 554 370.00 | | 2 554 370.00 | 2 554 370.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 554 484.00 | |
FS Purchases of goods (including customs duties) | | | 631 680.00 | |
FT Inventory change (goods) | | | 1 381 535.00 | |
FW Other purchases and external expenses | | | 238 951.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 2 258 963.00 | |
GG - OPERATING RESULT (I - II) | | | 295 521.00 | |
GH Attributed profit or transferred loss (III) | | | 100 486.00 | |
GR Interest and similar expenses | | | 22 882.00 | |
GU Total financial expenses (VI) | | | 22 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 736.00 | | | 91 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 971.00 | | | 2 654 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 581.00 | | | 2 373 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 390.00 | | | 281 390.00 |
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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 | 16 149.00 | | 4 348.00 | 16 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | | | 20 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 114.00 | | 3 948.00 | 8 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 035.00 | | 400.00 | 8 035.00 |
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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 | 5 794.00 | 1 893.00 | | 5 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 794.00 | 1 893.00 | | 5 794.00 |
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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 | 324 314.00 | 324 314.00 | | 324 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319 507.00 | 138 857.00 | 1 180 649.00 | 1 319 507.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
UX Other trade receivables | 1 138 349.00 | 1 138 349.00 | | 1 138 349.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 765.00 | 1 138 895.00 | 2 870.00 | 1 141 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 858.00 | 463 208.00 | 1 180 649.00 | 1 643 858.00 |
