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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 | 40 000.00 | 14 194.00 | 25 806.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | 14 194.00 | 25 806.00 | 40 000.00 |
BT Goods | 1 798 080.00 | | 1 798 080.00 | 1 798 080.00 |
BV Advances and down payments on orders | 7 059.00 | | 7 059.00 | 7 059.00 |
BZ Other receivables | 203 997.00 | | 203 997.00 | 203 997.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 723 865.00 | | 723 865.00 | 723 865.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 2 888 655.00 | | 2 888 655.00 | 2 888 655.00 |
CO Grand total (0 to V) | 2 928 655.00 | 14 194.00 | 2 914 460.00 | 2 928 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 000.00 | 1 338 000.00 | | 1 338 000.00 |
DD Legal reserve (1) | 133 800.00 | 133 800.00 | | 133 800.00 |
DG Other reserves | 10 145.00 | 1 038.00 | | 10 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 490.00 | 9 107.00 | | 21 490.00 |
DL TOTAL (I) | 1 503 435.00 | 1 481 945.00 | | 1 503 435.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 489.00 | 1 629 812.00 | | 1 362 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 023.00 | 41 226.00 | | 14 023.00 |
DX Trade payables and related accounts | 6 263.00 | 21 045.00 | | 6 263.00 |
DY Tax and social security liabilities | 6 123.00 | 6 418.00 | | 6 123.00 |
EA Other liabilities | 7 128.00 | 56 922.00 | | 7 128.00 |
EC TOTAL (IV) | 1 396 026.00 | 1 755 422.00 | | 1 396 026.00 |
EE Grand total (I to V) | 2 914 460.00 | 3 237 367.00 | | 2 914 460.00 |
EG Accrued income and payables due within one year | 666 617.00 | 163 138.00 | | 666 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571 218.00 | 6 028.00 | | 571 218.00 |
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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 | 1 179 000.00 | | 1 179 000.00 | 1 179 000.00 |
FG Production sold - services | 82 615.00 | | 82 615.00 | 82 615.00 |
FJ Net sales | 1 261 615.00 | | 1 261 615.00 | 1 261 615.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 778.00 | |
FQ Other income | | | 5 954.00 | |
FR Total operating income (I) | | | 1 369 346.00 | |
FS Purchases of goods (including customs duties) | | | 39 337.00 | |
FT Inventory change (goods) | | | 1 181 117.00 | |
FW Other purchases and external expenses | | | 38 543.00 | |
FX Taxes, duties, and similar payments | | | 14 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 298 685.00 | |
GG - OPERATING RESULT (I - II) | | | 70 662.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 43 223.00 | |
GU Total financial expenses (VI) | | | 43 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 4 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 073.00 | 14 466.00 | | 2 073.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 3 217.00 | 14 466.00 | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -10 466.00 | | -1 217.00 |
HK Income tax | 5 016.00 | 2 174.00 | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 630.00 | 993 471.00 | | 1 371 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 141.00 | 984 363.00 | | 1 350 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 490.00 | 9 107.00 | | 21 490.00 |
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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 | 42 000.00 | | | 42 000.00 |
I4 DECREASES Grand Total | | 2 000.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 5 007.00 | 10 043.00 | 856.00 | 5 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 007.00 | 10 043.00 | 856.00 | 5 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 101 778.00 | | 101 778.00 | 101 778.00 |
7B Total provisions for depreciation | 101 778.00 | | 101 778.00 | 101 778.00 |
7C Grand total | 101 778.00 | 15 000.00 | 101 778.00 | 101 778.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 101 778.00 | |
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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 | 14 023.00 | 14 023.00 | | 14 023.00 |
8B Suppliers and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
8E Income Taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VC Group and associates | 59 337.00 | 59 337.00 | | 59 337.00 |
VG Loans with a maturity of up to one year at origin | 571 218.00 | 571 218.00 | | 571 218.00 |
VH Loans with a maturity of more than one year at origin | 791 271.00 | 61 863.00 | 238 685.00 | 791 271.00 |
VK Loans repaid during the year | 832 513.00 | | | 832 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 934.00 | 143 934.00 | | 143 934.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 650.00 | 204 650.00 | | 204 650.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 026.00 | 666 617.00 | 238 685.00 | 1 396 026.00 |
