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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 | 4 385.00 | 1 112.00 | 3 274.00 | 4 385.00 |
AT Other tangible assets | 4 501.00 | 866.00 | 3 635.00 | 4 501.00 |
BJ TOTAL (I) | 8 886.00 | 1 978.00 | 6 909.00 | 8 886.00 |
BT Goods | 48 524.00 | | 48 524.00 | 48 524.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 19 794.00 | | 19 794.00 | 19 794.00 |
BZ Other receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 75 961.00 | | 75 961.00 | 75 961.00 |
CO Grand total (0 to V) | 84 847.00 | 1 978.00 | 82 869.00 | 84 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 130.00 | | | 130.00 |
DH Retained earnings | 14 530.00 | 8 140.00 | | 14 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 140.00 | 230.00 | | 8 140.00 |
DL TOTAL (I) | 9 370.00 | 1 230.00 | | 9 370.00 |
DU Loans and Debts from Credit Institutions (3) | 10 875.00 | | | 10 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 827.00 | | 2 030.00 |
DW Advances and down payments received on current orders | 19 794.00 | 1 196.00 | | 19 794.00 |
DX Trade payables and related accounts | 29 240.00 | 25 164.00 | | 29 240.00 |
DY Tax and social security liabilities | 11 560.00 | 6 440.00 | | 11 560.00 |
EA Other liabilities | 10 573.00 | 21 474.00 | | 10 573.00 |
EC TOTAL (IV) | 73 500.00 | 33 628.00 | | 73 500.00 |
EE Grand total (I to V) | 82 869.00 | 34 857.00 | | 82 869.00 |
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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 | 205 673.00 | 3 500.00 | 209 173.00 | 205 673.00 |
FJ Net sales | 205 673.00 | 3 500.00 | 209 173.00 | 205 673.00 |
FO Operating subsidies | | | 3 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 209 222.00 | |
FS Purchases of goods (including customs duties) | | | 111 013.00 | |
FT Inventory change (goods) | | | -30 954.00 | |
FW Other purchases and external expenses | | | 102 770.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 198 018.00 | |
GG - OPERATING RESULT (I - II) | | | 11 204.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 891.00 | | | 21 891.00 |
HB Exceptional income from capital transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 947.00 | 157.00 | | 947.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HG Exceptional depreciation and provisions | | 2 960.00 | | |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 1 520.00 | 40.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 364.00 | 127 872.00 | | 209 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 224.00 | 127 642.00 | | 201 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 140.00 | 230.00 | | 8 140.00 |
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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 | 4 385.00 | | 24 081.00 | 4 385.00 |
I4 DECREASES Grand Total | | 2 000.00 | 26 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 26 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 385.00 | | 24 081.00 | 4 385.00 |
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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 | 1 989.00 | 1 980.00 | 828.00 | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989.00 | 1 980.00 | 828.00 | 1 989.00 |
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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 | 29 240.00 | 29 240.00 | | 29 240.00 |
8C Staff and Related Accounts | 7 267.00 | 7 267.00 | | 7 267.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 590.00 | 13 590.00 | | 13 590.00 |
UX Other trade receivables | 14 193.00 | | | 14 193.00 |
VB VAT | 4 704.00 | | | 4 704.00 |
VG Loans with a maturity of up to one year at origin | 5 761.00 | 5 761.00 | | 5 761.00 |
VH Loans with a maturity of more than one year at origin | 33 115.00 | 6 831.00 | 26 284.00 | 33 115.00 |
VI Group and Associates | 21 001.00 | 21 001.00 | | 21 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | | | 2 574.00 |
VS Prepaid expenses | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 958.00 | 25 958.00 | | 25 958.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 499.00 | 73 499.00 | | 73 499.00 |
