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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 5 175.00 | | 5 175.00 |
AT Other tangible assets | 838.00 | 838.00 | | 838.00 |
BJ TOTAL (I) | 46 013.00 | 6 013.00 | 40 000.00 | 46 013.00 |
BT Goods | 36 395.00 | | 36 395.00 | 36 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 966.00 | 4 057.00 | 155 909.00 | 159 966.00 |
BZ Other receivables | 11 296.00 | | 11 296.00 | 11 296.00 |
CF Cash and cash equivalents | 76 903.00 | | 76 903.00 | 76 903.00 |
CJ TOTAL (II) | 284 560.00 | 4 057.00 | 280 503.00 | 284 560.00 |
CO Grand total (0 to V) | 330 573.00 | 10 070.00 | 320 503.00 | 330 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 65 856.00 | 65 856.00 | | 65 856.00 |
DH Retained earnings | 73 200.00 | 41 822.00 | | 73 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 160.00 | 31 379.00 | | 4 160.00 |
DL TOTAL (I) | 202 616.00 | 198 456.00 | | 202 616.00 |
DP Provisions for Risks | | 7 075.00 | | |
DR TOTAL (IV) | | 7 075.00 | | |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 355.00 | 6 281.00 | | 6 355.00 |
DX Trade payables and related accounts | 76 370.00 | 95 210.00 | | 76 370.00 |
DY Tax and social security liabilities | 22 913.00 | 37 037.00 | | 22 913.00 |
EA Other liabilities | 11 885.00 | 11 141.00 | | 11 885.00 |
EB Prepaid income (2) | | 797.00 | | |
EC TOTAL (IV) | 117 887.00 | 150 468.00 | | 117 887.00 |
EE Grand total (I to V) | 320 503.00 | 355 999.00 | | 320 503.00 |
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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 | 413 862.00 | 24 324.00 | 438 187.00 | 413 862.00 |
FG Production sold - services | | | | |
FJ Net sales | 413 862.00 | 24 324.00 | 438 187.00 | 413 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 460.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 454 690.00 | |
FS Purchases of goods (including customs duties) | | | 265 138.00 | |
FT Inventory change (goods) | | | 6 257.00 | |
FW Other purchases and external expenses | | | 74 663.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 63 623.00 | |
FZ Social Security Contributions | | | 22 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 480.00 | |
GF Total Operating Expenses (II) | | | 447 517.00 | |
GG - OPERATING RESULT (I - II) | | | 7 173.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 663.00 | | |
HD Total exceptional income (VII) | | 663.00 | | |
HE Exceptional expenses on management operations | 142.00 | 440.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 440.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 222.00 | | -142.00 |
HK Income tax | 740.00 | 5 615.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 690.00 | 535 454.00 | | 454 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 531.00 | 504 075.00 | | 450 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 160.00 | 31 379.00 | | 4 160.00 |
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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 | 46 013.00 | | | 46 013.00 |
I4 DECREASES Grand Total | | | 46 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 013.00 | | | 6 013.00 |
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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 | 5 680.00 | 333.00 | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 680.00 | 333.00 | | 5 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
6T Receivables | 12 432.00 | 1 011.00 | 9 386.00 | 12 432.00 |
7B Total provisions for depreciation | 12 432.00 | 1 011.00 | 9 386.00 | 12 432.00 |
7C Grand total | 19 507.00 | 1 011.00 | 16 461.00 | 19 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
8B Suppliers and Related Accounts | 76 370.00 | 76 370.00 | | 76 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 262.00 | 171 262.00 | | 171 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 887.00 | 117 887.00 | | 117 887.00 |
