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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 | 5 350.00 | 4 363.00 | 987.00 | 5 350.00 |
AT Other tangible assets | 11 969.00 | 11 019.00 | 950.00 | 11 969.00 |
BJ TOTAL (I) | 17 319.00 | 15 383.00 | 1 937.00 | 17 319.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 9 860.00 | | 9 860.00 | 9 860.00 |
BX Customers and related accounts | 66 338.00 | | 66 338.00 | 66 338.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 13 693.00 | | 13 693.00 | 13 693.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 94 917.00 | | 94 917.00 | 94 917.00 |
CO Grand total (0 to V) | 112 236.00 | 15 383.00 | 96 853.00 | 112 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 365.00 | 18 437.00 | | 1 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 131.00 | -17 073.00 | | 11 131.00 |
DL TOTAL (I) | 20 746.00 | 9 615.00 | | 20 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 986.00 | | 172.00 |
DX Trade payables and related accounts | 50 091.00 | 32 973.00 | | 50 091.00 |
DY Tax and social security liabilities | 9 619.00 | 16 598.00 | | 9 619.00 |
EA Other liabilities | 16 225.00 | 17 463.00 | | 16 225.00 |
EC TOTAL (IV) | 76 108.00 | 74 253.00 | | 76 108.00 |
EE Grand total (I to V) | 96 853.00 | 83 867.00 | | 96 853.00 |
EG Accrued income and payables due within one year | 76 108.00 | | | 76 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 233.00 | | |
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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 | 495 696.00 | | 495 696.00 | 495 696.00 |
FJ Net sales | 495 696.00 | | 495 696.00 | 495 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 697.00 | |
FS Purchases of goods (including customs duties) | | | 418 106.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 14 190.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 31 231.00 | |
FZ Social Security Contributions | | | 4 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 472 972.00 | |
GG - OPERATING RESULT (I - II) | | | 22 725.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HE Exceptional expenses on management operations | 7 659.00 | 1 447.00 | | 7 659.00 |
HH Total exceptional expenses (VIII) | 7 659.00 | 1 447.00 | | 7 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 659.00 | 18 053.00 | | -7 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 697.00 | 433 108.00 | | 495 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 566.00 | 450 181.00 | | 484 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 131.00 | -17 073.00 | | 11 131.00 |
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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 | 17 319.00 | | | 17 319.00 |
I4 DECREASES Grand Total | | | 17 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 319.00 | | | 17 319.00 |
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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 | 14 313.00 | 1 070.00 | | 14 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 313.00 | 1 070.00 | | 14 313.00 |
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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 | 50 091.00 | 50 091.00 | | 50 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 397.00 | 16 397.00 | | 16 397.00 |
VA Doubtful or disputed receivables | 66 338.00 | | | 66 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198.00 | | | 3 198.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 603.00 | 69 603.00 | | 69 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 108.00 | 76 108.00 | | 76 108.00 |
