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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 | 1 169 356.00 | 301 628.00 | 867 728.00 | 1 169 356.00 |
BJ TOTAL (I) | 1 198 067.00 | 301 628.00 | 896 439.00 | 1 198 067.00 |
BT Goods | 1 257 125.00 | | 1 257 125.00 | 1 257 125.00 |
BV Advances and down payments on orders | 6 630.00 | | 6 630.00 | 6 630.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 205 718.00 | | 205 718.00 | 205 718.00 |
CF Cash and cash equivalents | 527 057.00 | | 527 057.00 | 527 057.00 |
CH Prepaid expenses | 68 278.00 | | 68 278.00 | 68 278.00 |
CJ TOTAL (II) | 2 065 115.00 | | 2 065 115.00 | 2 065 115.00 |
CO Grand total (0 to V) | 3 263 182.00 | 301 628.00 | 2 961 554.00 | 3 263 182.00 |
CU Other investments | 28 711.00 | | 28 711.00 | 28 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 107 866.00 | | | 107 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 930.00 | 111 866.00 | | 344 930.00 |
DL TOTAL (I) | 496 796.00 | 151 866.00 | | 496 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 114.00 | 1 382 505.00 | | 1 753 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 571.00 | 262 555.00 | | 265 571.00 |
DX Trade payables and related accounts | 252 858.00 | 733 728.00 | | 252 858.00 |
DY Tax and social security liabilities | 191 258.00 | 91 213.00 | | 191 258.00 |
EA Other liabilities | 1 956.00 | 2 494.00 | | 1 956.00 |
EC TOTAL (IV) | 2 464 758.00 | 2 472 494.00 | | 2 464 758.00 |
EE Grand total (I to V) | 2 961 554.00 | 2 624 360.00 | | 2 961 554.00 |
EI Including equity loans | 265 571.00 | | | 265 571.00 |
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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 | 4 407 744.00 | | 4 407 744.00 | 4 407 744.00 |
FG Production sold - services | 997.00 | | 997.00 | 997.00 |
FJ Net sales | 4 408 741.00 | | 4 408 741.00 | 4 408 741.00 |
FO Operating subsidies | | | 8 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 4 417 627.00 | |
FS Purchases of goods (including customs duties) | | | 2 676 275.00 | |
FT Inventory change (goods) | | | -26 536.00 | |
FW Other purchases and external expenses | | | 676 235.00 | |
FX Taxes, duties, and similar payments | | | 15 707.00 | |
FY Salaries and Wages | | | 356 188.00 | |
FZ Social Security Contributions | | | 56 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 813.00 | |
GE Other Expenses | | | 6 858.00 | |
GF Total Operating Expenses (II) | | | 3 950 857.00 | |
GG - OPERATING RESULT (I - II) | | | 466 771.00 | |
GL Other interest and similar income | | | 21 686.00 | |
GP Total financial income (V) | | | 21 686.00 | |
GR Interest and similar expenses | | | 23 091.00 | |
GU Total financial expenses (VI) | | | 23 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 437.00 | 36 400.00 | | 120 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 314.00 | 2 014 029.00 | | 4 439 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 384.00 | 1 902 163.00 | | 4 094 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 930.00 | 111 866.00 | | 344 930.00 |
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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 | 1 193 467.00 | | 4 600.00 | 1 193 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 711.00 | |
I4 DECREASES Grand Total | | | 1 198 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 356.00 | | | 1 169 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 111.00 | | 4 600.00 | 24 111.00 |
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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 | 111 815.00 | 189 813.00 | | 111 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 815.00 | 189 813.00 | | 111 815.00 |
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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 | 252 858.00 | 252 858.00 | | 252 858.00 |
8C Staff and Related Accounts | 29 189.00 | 29 189.00 | | 29 189.00 |
8D Social Security and Other Social Organizations | 13 524.00 | 13 524.00 | | 13 524.00 |
8E Income Taxes | 120 437.00 | 120 437.00 | | 120 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UX Other trade receivables | 308.00 | 308.00 | | 308.00 |
VB VAT | 52 036.00 | 52 036.00 | | 52 036.00 |
VG Loans with a maturity of up to one year at origin | 272 438.00 | 272 438.00 | | 272 438.00 |
VH Loans with a maturity of more than one year at origin | 1 480 676.00 | 211 347.00 | 1 103 640.00 | 1 480 676.00 |
VI Group and Associates | 265 571.00 | 265 571.00 | | 265 571.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 169 332.00 | | | 169 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 764.00 | 8 764.00 | | 8 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 682.00 | 153 682.00 | | 153 682.00 |
VS Prepaid expenses | 68 278.00 | 68 278.00 | | 68 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 303.00 | 274 303.00 | | 274 303.00 |
VW VAT | 19 343.00 | 19 343.00 | | 19 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 758.00 | 1 195 428.00 | 1 103 640.00 | 2 464 758.00 |
