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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 22 559.00 | 16 593.00 | 5 965.00 | 22 559.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 35 359.00 | 20 393.00 | 14 965.00 | 35 359.00 |
BT Goods | 154 070.00 | | 154 070.00 | 154 070.00 |
BX Customers and related accounts | 184 298.00 | 30 200.00 | 154 098.00 | 184 298.00 |
BZ Other receivables | 28 744.00 | | 28 744.00 | 28 744.00 |
CD Marketable securities | 201 610.00 | | 201 610.00 | 201 610.00 |
CF Cash and cash equivalents | 83 541.00 | | 83 541.00 | 83 541.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 656 201.00 | 30 200.00 | 626 001.00 | 656 201.00 |
CO Grand total (0 to V) | 691 560.00 | 50 593.00 | 640 966.00 | 691 560.00 |
CR Shares due in more than one year | 36 240.00 | | | 36 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 286 587.00 | | | 286 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 719.00 | | | 47 719.00 |
DL TOTAL (I) | 389 307.00 | | | 389 307.00 |
DU Loans and Debts from Credit Institutions (3) | 15 986.00 | | | 15 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 528.00 | | | 12 528.00 |
DX Trade payables and related accounts | 148 513.00 | | | 148 513.00 |
DY Tax and social security liabilities | 32 793.00 | | | 32 793.00 |
EA Other liabilities | 41 837.00 | | | 41 837.00 |
EC TOTAL (IV) | 251 659.00 | | | 251 659.00 |
EE Grand total (I to V) | 640 966.00 | | | 640 966.00 |
EG Accrued income and payables due within one year | 251 215.00 | | | 251 215.00 |
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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 | 999 465.00 | | 999 465.00 | 999 465.00 |
FJ Net sales | 999 465.00 | | 999 465.00 | 999 465.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 999 666.00 | |
FS Purchases of goods (including customs duties) | | | 638 004.00 | |
FT Inventory change (goods) | | | -19 287.00 | |
FW Other purchases and external expenses | | | 122 363.00 | |
FX Taxes, duties, and similar payments | | | 19 243.00 | |
FY Salaries and Wages | | | 155 049.00 | |
FZ Social Security Contributions | | | 6 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 16 096.00 | |
GF Total Operating Expenses (II) | | | 941 110.00 | |
GG - OPERATING RESULT (I - II) | | | 58 556.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 10 465.00 | | | 10 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 925.00 | | | 999 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 205.00 | | | 952 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 719.00 | | | 47 719.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 945.00 | | 945.00 | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 359.00 | | | 26 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 18 337.00 | 3 002.00 | 945.00 | 18 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945.00 | | 945.00 | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 392.00 | 3 002.00 | | 17 392.00 |
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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 | 148 513.00 | 148 513.00 | | 148 513.00 |
8D Social Security and Other Social Organizations | 32 794.00 | 32 794.00 | | 32 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 366.00 | 54 366.00 | | 54 366.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 184 299.00 | 148 058.00 | 36 240.00 | 184 299.00 |
VH Loans with a maturity of more than one year at origin | 15 987.00 | 15 543.00 | 444.00 | 15 987.00 |
VK Loans repaid during the year | 85 804.00 | | | 85 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 745.00 | 28 745.00 | | 28 745.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 980.00 | 180 740.00 | 45 240.00 | 225 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 660.00 | 251 216.00 | 444.00 | 251 660.00 |
