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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 179.00 | 263.00 | 915.00 | 1 179.00 |
AT Other tangible assets | 136 406.00 | 67 011.00 | 69 395.00 | 136 406.00 |
BD Other fixed assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BH Other financial assets | 65 539.00 | | 65 539.00 | 65 539.00 |
BJ TOTAL (I) | 224 618.00 | 67 275.00 | 157 342.00 | 224 618.00 |
BT Goods | 475 512.00 | | 475 512.00 | 475 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 429.00 | | 19 429.00 | 19 429.00 |
BZ Other receivables | 50 466.00 | | 50 466.00 | 50 466.00 |
CF Cash and cash equivalents | 376 535.00 | | 376 535.00 | 376 535.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 924 606.00 | | 924 606.00 | 924 606.00 |
CO Grand total (0 to V) | 1 149 224.00 | 67 275.00 | 1 081 949.00 | 1 149 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -34 451.00 | | | -34 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 050.00 | -34 451.00 | | 86 050.00 |
DL TOTAL (I) | 101 598.00 | 15 548.00 | | 101 598.00 |
DU Loans and Debts from Credit Institutions (3) | 138 116.00 | 156 542.00 | | 138 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 2 014.00 | 2 195.00 | | 2 014.00 |
DX Trade payables and related accounts | 225 392.00 | 309 739.00 | | 225 392.00 |
DY Tax and social security liabilities | 116 299.00 | 105 388.00 | | 116 299.00 |
EA Other liabilities | 498 376.00 | 302 539.00 | | 498 376.00 |
EC TOTAL (IV) | 980 350.00 | 876 404.00 | | 980 350.00 |
EE Grand total (I to V) | 1 081 949.00 | 891 953.00 | | 1 081 949.00 |
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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 | | | 1 589 969.00 | |
FG Production sold - services | | | 999.00 | |
FJ Net sales | | | 1 590 969.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 7 092.00 | |
FR Total operating income (I) | | | 1 602 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 529.00 | |
FT Inventory change (goods) | | | -58 543.00 | |
FW Other purchases and external expenses | | | 347 097.00 | |
FX Taxes, duties, and similar payments | | | 28 942.00 | |
FY Salaries and Wages | | | 97 876.00 | |
FZ Social Security Contributions | | | 7 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 243.00 | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 1 498 550.00 | |
GG - OPERATING RESULT (I - II) | | | 103 511.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 14 306.00 | |
GU Total financial expenses (VI) | | | 14 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 855.00 | -2 767.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 762.00 | 2 047 212.00 | | 1 602 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 712.00 | 2 081 664.00 | | 1 516 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 050.00 | -34 451.00 | | 86 050.00 |
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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 | 219 818.00 | | | 219 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 033.00 | |
I4 DECREASES Grand Total | | | 224 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 586.00 | | | 137 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 232.00 | | | 62 232.00 |
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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 | 39 032.00 | 28 243.00 | | 39 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 032.00 | 28 243.00 | | 39 032.00 |
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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 | 225 393.00 | 225 393.00 | | 225 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 526.00 | 498 526.00 | | 498 526.00 |
UT Other financial assets | 65 539.00 | | | 65 539.00 |
UX Other trade receivables | 50 467.00 | | | 50 467.00 |
VG Loans with a maturity of up to one year at origin | 35 927.00 | 35 927.00 | | 35 927.00 |
VH Loans with a maturity of more than one year at origin | 102 189.00 | 21 047.00 | 81 142.00 | 102 189.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 098.00 | 72 559.00 | 65 539.00 | 138 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 335.00 | 897 194.00 | 81 142.00 | 978 335.00 |
