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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 | 20 561.00 | 8 044.00 | 12 517.00 | 20 561.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 22 041.00 | 8 044.00 | 13 997.00 | 22 041.00 |
BT Goods | 2 678 979.00 | | 2 678 979.00 | 2 678 979.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 2 683 859.00 | | 2 683 859.00 | 2 683 859.00 |
CO Grand total (0 to V) | 2 705 900.00 | 8 044.00 | 2 697 856.00 | 2 705 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 942.00 | -96 335.00 | | -19 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 128.00 | 76 392.00 | | 264 128.00 |
DL TOTAL (I) | 254 186.00 | -9 942.00 | | 254 186.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 287.00 | 3 344 982.00 | | 2 311 287.00 |
DW Advances and down payments received on current orders | | 1 608.00 | | |
DX Trade payables and related accounts | 16 353.00 | 19 679.00 | | 16 353.00 |
DY Tax and social security liabilities | 112 824.00 | 21 033.00 | | 112 824.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 2 440 669.00 | 3 387 303.00 | | 2 440 669.00 |
EE Grand total (I to V) | 2 697 856.00 | 3 377 361.00 | | 2 697 856.00 |
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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 | | | 4 419 249.00 | |
FD Production sold - goods | | | 32 468.00 | |
FJ Net sales | | | 4 451 717.00 | |
FO Operating subsidies | | | 8 621.00 | |
FQ Other income | | | 3 104.00 | |
FR Total operating income (I) | | | 4 463 443.00 | |
FS Purchases of goods (including customs duties) | | | 3 405 136.00 | |
FT Inventory change (goods) | | | 347 560.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 186 457.00 | |
FX Taxes, duties, and similar payments | | | 32 200.00 | |
FY Salaries and Wages | | | 69 448.00 | |
FZ Social Security Contributions | | | 14 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 4 060 499.00 | |
GG - OPERATING RESULT (I - II) | | | 402 944.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 42 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 8 205.00 | | | 8 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 302.00 | | | -6 302.00 |
HK Income tax | 90 507.00 | | | 90 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 345.00 | 1 848 533.00 | | 4 465 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 217.00 | 1 772 140.00 | | 4 201 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 128.00 | 76 392.00 | | 264 128.00 |
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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 | 30 358.00 | | | 30 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 620.00 | 1 480.00 | |
I4 DECREASES Grand Total | | 8 317.00 | 22 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | 20 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 258.00 | | | 22 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 4 346.00 | 4 690.00 | 991.00 | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 346.00 | 4 690.00 | 991.00 | 4 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
8B Suppliers and Related Accounts | 16 354.00 | 16 354.00 | | 16 354.00 |
8D Social Security and Other Social Organizations | 112 825.00 | 112 825.00 | | 112 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | -2 307 588.00 | -1.00 | 203.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 2 253.00 | 2 253.00 | | 2 253.00 |
VI Group and Associates | 2 307 792.00 | 2 307 792.00 | 2 307 792.00 | 2 307 792.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 762.00 | 3 282.00 | 1 480.00 | 4 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 670.00 | 132 879.00 | 2 307 791.00 | 2 440 670.00 |
