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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 | 2 008.00 | 251.00 | 1 757.00 | 2 008.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 3 928.00 | 251.00 | 3 677.00 | 3 928.00 |
BN Goods in progress | 3 435.00 | | 3 435.00 | 3 435.00 |
BT Goods | 559 901.00 | | 559 901.00 | 559 901.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 30 754.00 | | 30 754.00 | 30 754.00 |
BZ Other receivables | 37 768.00 | 38 000.00 | -232.00 | 37 768.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 27 574.00 | | 27 574.00 | 27 574.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 697 616.00 | 38 000.00 | 659 616.00 | 697 616.00 |
CO Grand total (0 to V) | 701 543.00 | 38 251.00 | 663 292.00 | 701 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 296 216.00 | 260 140.00 | | 296 216.00 |
DH Retained earnings | 382.00 | 36 076.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 674.00 | 382.00 | | 19 674.00 |
DL TOTAL (I) | 327 273.00 | 307 599.00 | | 327 273.00 |
DU Loans and Debts from Credit Institutions (3) | 61 317.00 | 11 239.00 | | 61 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 066.00 | 12 017.00 | | 44 066.00 |
DW Advances and down payments received on current orders | 196 000.00 | 112 500.00 | | 196 000.00 |
DX Trade payables and related accounts | 24 015.00 | 60 165.00 | | 24 015.00 |
DY Tax and social security liabilities | 10 622.00 | 403.00 | | 10 622.00 |
EC TOTAL (IV) | 336 019.00 | 196 323.00 | | 336 019.00 |
EE Grand total (I to V) | 663 292.00 | 503 922.00 | | 663 292.00 |
EG Accrued income and payables due within one year | 290 582.00 | 189 321.00 | | 290 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 200.00 | | 62.00 |
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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 | 2 294 804.00 | | 2 294 804.00 | 2 294 804.00 |
FG Production sold - services | 14 622.00 | | 14 622.00 | 14 622.00 |
FJ Net sales | 2 309 426.00 | | 2 309 426.00 | 2 309 426.00 |
FM Inventory production | | | 1 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 717.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 340 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 639.00 | |
FT Inventory change (goods) | | | -254 190.00 | |
FW Other purchases and external expenses | | | 224 238.00 | |
FX Taxes, duties, and similar payments | | | 8 910.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 20 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 307 744.00 | |
GG - OPERATING RESULT (I - II) | | | 32 409.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 717.00 | 47 863.00 | | 28 717.00 |
A2 TOTAL ASSETS | 20 813.00 | 16 251.00 | | 20 813.00 |
HA Exceptional income from management transactions | 1 351.00 | 1 000.00 | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | 1 000.00 | | 1 351.00 |
HE Exceptional expenses on management operations | 1 083.00 | 1 120.00 | | 1 083.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 9 083.00 | 1 120.00 | | 9 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 733.00 | -120.00 | | -7 733.00 |
HK Income tax | 4 117.00 | 353.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 504.00 | 2 415 794.00 | | 2 341 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 830.00 | 2 415 411.00 | | 2 321 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 674.00 | 382.00 | | 19 674.00 |
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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 | 4 304.00 | | 2 008.00 | 4 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 2 384.00 | 3 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 384.00 | 2 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384.00 | | 2 008.00 | 2 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 2 384.00 | 251.00 | 2 384.00 | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384.00 | 251.00 | 2 384.00 | 2 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | 8 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 8 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 8 000.00 | | 30 000.00 |
UJ - Exceptional | | 8 000.00 | | |
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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 | 24 015.00 | 24 015.00 | | 24 015.00 |
8D Social Security and Other Social Organizations | 6 806.00 | 6 806.00 | | 6 806.00 |
8E Income Taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 30 754.00 | | | 30 754.00 |
VB VAT | 37 768.00 | | | 37 768.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 61 255.00 | 15 818.00 | 45 437.00 | 61 255.00 |
VI Group and Associates | 44 066.00 | 44 066.00 | | 44 066.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 783.00 | | | 9 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 469.00 | 68 549.00 | 1 920.00 | 70 469.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 019.00 | 94 582.00 | 45 437.00 | 140 019.00 |
