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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 | 38 419.00 | 5 309.00 | 33 110.00 | 38 419.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 40 619.00 | 5 309.00 | 35 310.00 | 40 619.00 |
BT Goods | 252 419.00 | 1 035.00 | 251 384.00 | 252 419.00 |
BV Advances and down payments on orders | 21 885.00 | | 21 885.00 | 21 885.00 |
BX Customers and related accounts | 57 087.00 | | 57 087.00 | 57 087.00 |
BZ Other receivables | 27 390.00 | | 27 390.00 | 27 390.00 |
CF Cash and cash equivalents | 273 901.00 | | 273 901.00 | 273 901.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 634 501.00 | 1 035.00 | 633 466.00 | 634 501.00 |
CO Grand total (0 to V) | 675 121.00 | 6 344.00 | 668 777.00 | 675 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 209 864.00 | 170 889.00 | | 209 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 591.00 | 56 775.00 | | 41 591.00 |
DL TOTAL (I) | 284 455.00 | 260 664.00 | | 284 455.00 |
DU Loans and Debts from Credit Institutions (3) | 178 029.00 | 277 357.00 | | 178 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 152.00 | 129 541.00 | | 170 152.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 23 777.00 | 11 132.00 | | 23 777.00 |
DY Tax and social security liabilities | 6 545.00 | 9 687.00 | | 6 545.00 |
EA Other liabilities | 1 818.00 | 3 198.00 | | 1 818.00 |
EC TOTAL (IV) | 384 322.00 | 430 915.00 | | 384 322.00 |
EE Grand total (I to V) | 668 777.00 | 691 578.00 | | 668 777.00 |
EI Including equity loans | 170 152.00 | | | 170 152.00 |
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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 | 2 579 598.00 | | 2 579 598.00 | 2 579 598.00 |
FG Production sold - services | 29 185.00 | | 29 185.00 | 29 185.00 |
FJ Net sales | 2 608 784.00 | | 2 608 784.00 | 2 608 784.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 614 707.00 | |
FS Purchases of goods (including customs duties) | | | 2 225 865.00 | |
FT Inventory change (goods) | | | 162 325.00 | |
FW Other purchases and external expenses | | | 91 691.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 75 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 561 093.00 | |
GG - OPERATING RESULT (I - II) | | | 53 614.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 360.00 | | 143.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 143.00 | 2 660.00 | | 143.00 |
HE Exceptional expenses on management operations | 35.00 | 3 142.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 764.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 906.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | -1 246.00 | | 108.00 |
HK Income tax | 8 389.00 | 11 742.00 | | 8 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 015.00 | 2 839 138.00 | | 2 615 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 424.00 | 2 782 363.00 | | 2 573 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 591.00 | 56 775.00 | | 41 591.00 |
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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 | 9 764.00 | | 30 855.00 | 9 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 40 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 564.00 | | 30 855.00 | 7 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 1 145.00 | 4 164.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145.00 | 4 164.00 | | 1 145.00 |
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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 | 1 400.00 | 1 035.00 | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 1 035.00 | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | 1 035.00 | 1 400.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | 1 035.00 | 1 400.00 | |
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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 | 23 777.00 | 23 777.00 | | 23 777.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 57 087.00 | 57 087.00 | | 57 087.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 178 029.00 | 29 731.00 | 145 306.00 | 178 029.00 |
VI Group and Associates | 170 152.00 | 170 152.00 | | 170 152.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 129 310.00 | | | 129 310.00 |
VM Income taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 331.00 | 22 331.00 | | 22 331.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 497.00 | 86 297.00 | 2 200.00 | 88 497.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 322.00 | 232 023.00 | 145 306.00 | 380 322.00 |
