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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 | 870.00 | 870.00 | | 870.00 |
BJ TOTAL (I) | 880.00 | 870.00 | 10.00 | 880.00 |
BV Advances and down payments on orders | 405 609.00 | | 405 609.00 | 405 609.00 |
BX Customers and related accounts | 40 067.00 | | 40 067.00 | 40 067.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 23 247.00 | | 23 247.00 | 23 247.00 |
CJ TOTAL (II) | 471 548.00 | | 471 548.00 | 471 548.00 |
CO Grand total (0 to V) | 472 428.00 | 870.00 | 471 558.00 | 472 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 11 842.00 | 11 842.00 | | 11 842.00 |
DH Retained earnings | -323 816.00 | -346 258.00 | | -323 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 321.00 | 22 441.00 | | 19 321.00 |
DL TOTAL (I) | -282 753.00 | -302 074.00 | | -282 753.00 |
DP Provisions for Risks | 405 518.00 | 405 518.00 | | 405 518.00 |
DR TOTAL (IV) | 405 518.00 | 405 518.00 | | 405 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 432.00 | | 1 835.00 |
DX Trade payables and related accounts | 53 822.00 | 56 181.00 | | 53 822.00 |
DY Tax and social security liabilities | 5 783.00 | 1 213.00 | | 5 783.00 |
EA Other liabilities | 287 351.00 | 311 417.00 | | 287 351.00 |
EC TOTAL (IV) | 348 792.00 | 373 394.00 | | 348 792.00 |
EE Grand total (I to V) | 471 558.00 | 476 838.00 | | 471 558.00 |
EG Accrued income and payables due within one year | 85 845.00 | 86 228.00 | | 85 845.00 |
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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 | 400 816.00 | 77 208.00 | 478 024.00 | 400 816.00 |
FJ Net sales | 503 940.00 | 77 208.00 | 581 149.00 | 503 940.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 581 149.00 | |
FS Purchases of goods (including customs duties) | | | 437 517.00 | |
FW Other purchases and external expenses | | | 57 970.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 65 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 195.00 | |
GG - OPERATING RESULT (I - II) | | | 19 955.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 155.00 | | |
HD Total exceptional income (VII) | | 1 155.00 | | |
HE Exceptional expenses on management operations | | 430.00 | | |
HF Exceptional expenses on capital transactions | | 2 210.00 | | |
HH Total exceptional expenses (VIII) | | 2 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 173.00 | 306 917.00 | | 581 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 852.00 | 284 476.00 | | 561 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 321.00 | 22 441.00 | | 19 321.00 |
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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 | 880.00 | | | 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | | | 870.00 |
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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 | 53 823.00 | 53 823.00 | | 53 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 351.00 | 185.00 | 121 094.00 | 287 351.00 |
UX Other trade receivables | 40 069.00 | | | 40 069.00 |
VB VAT | 588.00 | | | 588.00 |
VI Group and Associates | 1 835.00 | 1 835.00 | | 1 835.00 |
VK Loans repaid during the year | 4 149.00 | | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 692.00 | 42 692.00 | | 42 692.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 793.00 | 61 627.00 | 121 094.00 | 348 793.00 |
