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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 772.00 | 6 739.00 | 33.00 | 6 772.00 |
AT Other tangible assets | 14 581.00 | 9 681.00 | 4 900.00 | 14 581.00 |
BJ TOTAL (I) | 46 353.00 | 16 420.00 | 29 933.00 | 46 353.00 |
BT Goods | 298 778.00 | | 298 778.00 | 298 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 906.00 | 7 555.00 | 75 350.00 | 82 906.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 23 470.00 | | 23 470.00 | 23 470.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 407 996.00 | 7 555.00 | 400 441.00 | 407 996.00 |
CO Grand total (0 to V) | 458 569.00 | 23 975.00 | 434 594.00 | 458 569.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 934.00 | 15 934.00 | | 15 934.00 |
DH Retained earnings | 37 063.00 | 36 304.00 | | 37 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895.00 | 759.00 | | 895.00 |
DL TOTAL (I) | 108 892.00 | 107 997.00 | | 108 892.00 |
DU Loans and Debts from Credit Institutions (3) | 180 641.00 | 310 489.00 | | 180 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 467.00 | 144 322.00 | | 135 467.00 |
DX Trade payables and related accounts | 6 925.00 | 73 319.00 | | 6 925.00 |
DY Tax and social security liabilities | 2 369.00 | 871.00 | | 2 369.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 325 702.00 | 529 001.00 | | 325 702.00 |
EE Grand total (I to V) | 434 594.00 | 636 998.00 | | 434 594.00 |
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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 | | | 636 530.00 | |
FJ Net sales | | | 642 702.00 | |
FQ Other income | | | 333.00 | |
FS Purchases of goods (including customs duties) | | | 441 184.00 | |
FT Inventory change (goods) | | | 101 908.00 | |
FW Other purchases and external expenses | | | 76 723.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FZ Social Security Contributions | | | 3 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GE Other Expenses | | | 472.00 | |
GG - OPERATING RESULT (I - II) | | | 6 206.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 550.00 | 1 082.00 | | 1 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895.00 | 759.00 | | 895.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 703.00 | | | 20 703.00 |
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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 | 9 359.00 | 7 060.00 | | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 359.00 | 7 060.00 | | 9 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 555.00 | | | 7 555.00 |
7C Grand total | 7 555.00 | | | 7 555.00 |
