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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
AT Other tangible assets | 22 846.00 | 21 531.00 | 1 315.00 | 22 846.00 |
BJ TOTAL (I) | 50 326.00 | 29 011.00 | 21 315.00 | 50 326.00 |
BT Goods | 59 457.00 | | 59 457.00 | 59 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CD Marketable securities | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 22 025.00 | | 22 025.00 | 22 025.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 90 472.00 | | 90 472.00 | 90 472.00 |
CO Grand total (0 to V) | 140 798.00 | 29 011.00 | 111 787.00 | 140 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 16 000.00 | 8 000.00 | | 16 000.00 |
DH Retained earnings | 1 693.00 | 1 574.00 | | 1 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 124.00 | 8 119.00 | | 12 124.00 |
DL TOTAL (I) | 43 018.00 | 30 893.00 | | 43 018.00 |
DU Loans and Debts from Credit Institutions (3) | 19 617.00 | 30 412.00 | | 19 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 142.00 | 16 582.00 | | 19 142.00 |
DX Trade payables and related accounts | 19 397.00 | 10 492.00 | | 19 397.00 |
DY Tax and social security liabilities | 10 612.00 | 9 830.00 | | 10 612.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 68 769.00 | 67 330.00 | | 68 769.00 |
EE Grand total (I to V) | 111 787.00 | 98 224.00 | | 111 787.00 |
EG Accrued income and payables due within one year | 59 553.00 | 47 752.00 | | 59 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 533.00 | | |
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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 | 188 420.00 | | 188 420.00 | 188 420.00 |
FJ Net sales | 188 420.00 | | 188 420.00 | 188 420.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 188 531.00 | |
FS Purchases of goods (including customs duties) | | | 110 085.00 | |
FT Inventory change (goods) | | | 203.00 | |
FW Other purchases and external expenses | | | 23 960.00 | |
FX Taxes, duties, and similar payments | | | -182.00 | |
FY Salaries and Wages | | | 33 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 963.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 173 086.00 | |
GG - OPERATING RESULT (I - II) | | | 15 445.00 | |
GL Other interest and similar income | | | -213.00 | |
GP Total financial income (V) | | | -213.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 142.00 | 1 433.00 | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 318.00 | 169 991.00 | | 188 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 194.00 | 161 872.00 | | 176 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 124.00 | 8 119.00 | | 12 124.00 |
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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 | 50 326.00 | | | 50 326.00 |
I4 DECREASES Grand Total | | | 50 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 326.00 | | | 30 326.00 |
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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 | 24 048.00 | 4 963.00 | | 24 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 048.00 | 4 963.00 | | 24 048.00 |
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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 | 19 397.00 | 19 397.00 | | 19 397.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8E Income Taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
VB VAT | -7 109.00 | | | -7 109.00 |
VH Loans with a maturity of more than one year at origin | 19 617.00 | 10 400.00 | 9 217.00 | 19 617.00 |
VI Group and Associates | 19 142.00 | 19 142.00 | | 19 142.00 |
VK Loans repaid during the year | 10 246.00 | | | 10 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | | | 1 101.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -4 628.00 | -4 628.00 | | -4 628.00 |
VW VAT | 7 141.00 | 7 141.00 | | 7 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 768.00 | 59 551.00 | 9 217.00 | 68 768.00 |
