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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 | 31 640.00 | 9 378.00 | 22 262.00 | 31 640.00 |
BD Other fixed assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 39 291.00 | 9 378.00 | 29 914.00 | 39 291.00 |
BT Goods | 16 923.00 | 243.00 | 16 680.00 | 16 923.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 9 171.00 | 1 000.00 | 8 171.00 | 9 171.00 |
BZ Other receivables | 136 412.00 | | 136 412.00 | 136 412.00 |
CF Cash and cash equivalents | 90 791.00 | | 90 791.00 | 90 791.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 254 920.00 | 1 243.00 | 253 677.00 | 254 920.00 |
CO Grand total (0 to V) | 294 211.00 | 10 621.00 | 283 590.00 | 294 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 178 576.00 | | | 178 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 302.00 | | | 8 302.00 |
DL TOTAL (I) | 209 975.00 | | | 209 975.00 |
DU Loans and Debts from Credit Institutions (3) | 14 446.00 | | | 14 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | | | 3 073.00 |
DW Advances and down payments received on current orders | 18 415.00 | | | 18 415.00 |
DX Trade payables and related accounts | 14 676.00 | | | 14 676.00 |
DY Tax and social security liabilities | 22 659.00 | | | 22 659.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 73 612.00 | | | 73 612.00 |
EE Grand total (I to V) | 283 590.00 | | | 283 590.00 |
EG Accrued income and payables due within one year | 64 257.00 | | | 64 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 654 253.00 | | 654 253.00 | 654 253.00 |
FG Production sold - services | 28 080.00 | | 28 080.00 | 28 080.00 |
FJ Net sales | 682 332.00 | | 682 332.00 | 682 332.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 682 336.00 | |
FS Purchases of goods (including customs duties) | | | 567 757.00 | |
FT Inventory change (goods) | | | 4 804.00 | |
FW Other purchases and external expenses | | | 49 115.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 29 262.00 | |
FZ Social Security Contributions | | | 12 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 673 214.00 | |
GG - OPERATING RESULT (I - II) | | | 9 122.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | | | 955.00 |
HK Income tax | 1 489.00 | | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 509.00 | | | 683 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 207.00 | | | 675 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 302.00 | | | 8 302.00 |
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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 | 17.00 | | 999 999 999.00 | 17.00 |
I4 DECREASES Grand Total | | 1.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57.00 | 999 999 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 413.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 243.00 | | |
6X Other provisions for depreciation | | 1 008.00 | | |
7B Total provisions for depreciation | | 1 743.00 | | |
7C Grand total | | 1 743.00 | | |
UE of which provisions and reversals: - Operating | | 1 743.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 2 540.00 | | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 24 323.00 | 11 675.00 | | 24 323.00 |
VM Income taxes | 407.00 | | | 407.00 |
