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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
AR Technical installations, industrial equipment and tools | 2 672.00 | 1 230.00 | 1 442.00 | 2 672.00 |
AT Other tangible assets | 2 400.00 | 764.00 | 1 636.00 | 2 400.00 |
BH Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 17 833.00 | 3 420.00 | 14 412.00 | 17 833.00 |
BT Goods | 208 715.00 | | 208 715.00 | 208 715.00 |
BV Advances and down payments on orders | 33 254.00 | | 33 254.00 | 33 254.00 |
BX Customers and related accounts | 15 127.00 | | 15 127.00 | 15 127.00 |
BZ Other receivables | 113 580.00 | | 113 580.00 | 113 580.00 |
CF Cash and cash equivalents | 12 124.00 | | 12 124.00 | 12 124.00 |
CH Prepaid expenses | 12 550.00 | | 12 550.00 | 12 550.00 |
CJ TOTAL (II) | 395 353.00 | | 395 353.00 | 395 353.00 |
CO Grand total (0 to V) | 413 186.00 | 3 420.00 | 409 766.00 | 413 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -18 807.00 | | | -18 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 210.00 | | | 40 210.00 |
DL TOTAL (I) | 41 402.00 | | | 41 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | | | 7 547.00 |
DW Advances and down payments received on current orders | 132 600.00 | | | 132 600.00 |
DX Trade payables and related accounts | 101 500.00 | | | 101 500.00 |
DY Tax and social security liabilities | 123 205.00 | | | 123 205.00 |
EA Other liabilities | 3 510.00 | | | 3 510.00 |
EC TOTAL (IV) | 368 363.00 | | | 368 363.00 |
EE Grand total (I to V) | 409 766.00 | | | 409 766.00 |
EG Accrued income and payables due within one year | 235 763.00 | | | 235 763.00 |
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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 | 925 638.00 | | 925 638.00 | 925 638.00 |
FG Production sold - services | 38 016.00 | | 38 016.00 | 38 016.00 |
FJ Net sales | 963 655.00 | | 963 655.00 | 963 655.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 963 661.00 | |
FS Purchases of goods (including customs duties) | | | 938 263.00 | |
FT Inventory change (goods) | | | -201 878.00 | |
FW Other purchases and external expenses | | | 152 309.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 24 705.00 | |
FZ Social Security Contributions | | | 4 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 920 367.00 | |
GG - OPERATING RESULT (I - II) | | | 43 294.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 127.00 | | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 745.00 | | | 963 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 534.00 | | | 923 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 210.00 | | | 40 210.00 |
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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 | 17 704.00 | | | 17 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 426.00 | | | 1 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 334.00 | |
I4 DECREASES Grand Total | | | 17 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 073.00 | | | 5 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | | 11 205.00 |
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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 | 2 389.00 | 1 031.00 | | 2 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 170.00 | 256.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | 775.00 | | 1 220.00 |
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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 | 101 500.00 | 101 500.00 | | 101 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 058.00 | 11 058.00 | | 11 058.00 |
VS Prepaid expenses | 12 550.00 | | | 12 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 593.00 | 141 259.00 | 11 334.00 | 152 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 764.00 | 235 764.00 | | 235 764.00 |
