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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 | 582.00 | 162.00 | 419.00 | 582.00 |
AT Other tangible assets | 11 878.00 | 7 708.00 | 4 170.00 | 11 878.00 |
BJ TOTAL (I) | 12 460.00 | 7 871.00 | 4 589.00 | 12 460.00 |
BL Raw materials, supplies | 1 712.00 | | 1 712.00 | 1 712.00 |
BT Goods | 107 170.00 | | 107 170.00 | 107 170.00 |
BZ Other receivables | 23 824.00 | | 23 824.00 | 23 824.00 |
CF Cash and cash equivalents | 294 134.00 | | 294 134.00 | 294 134.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 429 923.00 | | 429 923.00 | 429 923.00 |
CO Grand total (0 to V) | 442 384.00 | 7 871.00 | 434 513.00 | 442 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 96 380.00 | | | 96 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 447.00 | | | 11 447.00 |
DL TOTAL (I) | 116 077.00 | | | 116 077.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | | | 3 345.00 |
DW Advances and down payments received on current orders | 43 173.00 | | | 43 173.00 |
DX Trade payables and related accounts | 218 131.00 | | | 218 131.00 |
DY Tax and social security liabilities | 52 891.00 | | | 52 891.00 |
EC TOTAL (IV) | 318 436.00 | | | 318 436.00 |
EE Grand total (I to V) | 434 513.00 | | | 434 513.00 |
EG Accrued income and payables due within one year | 275 262.00 | | | 275 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | | | 893.00 |
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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 | 1 330 087.00 | | 1 330 087.00 | 1 330 087.00 |
FG Production sold - services | 216 677.00 | | 216 677.00 | 216 677.00 |
FJ Net sales | 1 546 765.00 | | 1 546 765.00 | 1 546 765.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FR Total operating income (I) | | | 1 555 733.00 | |
FS Purchases of goods (including customs duties) | | | 831 953.00 | |
FT Inventory change (goods) | | | 6 447.00 | |
FU Purchases of raw materials and other supplies | | | 14 014.00 | |
FV Inventory change (raw materials and supplies) | | | 1 141.00 | |
FW Other purchases and external expenses | | | 338 267.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 305 194.00 | |
FZ Social Security Contributions | | | 41 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 546 299.00 | |
GG - OPERATING RESULT (I - II) | | | 9 433.00 | |
GL Other interest and similar income | | | 4 420.00 | |
GP Total financial income (V) | | | 4 420.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 968.00 | | | 6 968.00 |
A2 TOTAL ASSETS | 3 551.00 | | | 3 551.00 |
HK Income tax | -839.00 | | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 154.00 | | | 1 560 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 707.00 | | | 1 548 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 447.00 | | | 11 447.00 |
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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 | 12 460.00 | | | 12 460.00 |
I4 DECREASES Grand Total | | | 12 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 460.00 | | | 12 460.00 |
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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 | 5 946.00 | 1 924.00 | | 5 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 946.00 | 1 924.00 | | 5 946.00 |
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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 | 218 131.00 | 218 131.00 | | 218 131.00 |
8C Staff and Related Accounts | 33 825.00 | 33 825.00 | | 33 825.00 |
8D Social Security and Other Social Organizations | 10 530.00 | 10 530.00 | | 10 530.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 3 345.00 | 3 345.00 | | 3 345.00 |
VM Income taxes | 13 279.00 | | | 13 279.00 |
VP Miscellaneous | 9 176.00 | | | 9 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 3 082.00 | | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 906.00 | 26 906.00 | | 26 906.00 |
VW VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 262.00 | 275 262.00 | | 275 262.00 |
