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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 | 56 869.00 | 42 036.00 | 14 833.00 | 56 869.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 68 209.00 | 42 036.00 | 26 173.00 | 68 209.00 |
BT Goods | 45 941.00 | | 45 941.00 | 45 941.00 |
BV Advances and down payments on orders | 27 310.00 | | 27 310.00 | 27 310.00 |
BX Customers and related accounts | 54 913.00 | 2 357.00 | 52 556.00 | 54 913.00 |
BZ Other receivables | 20 675.00 | | 20 675.00 | 20 675.00 |
CF Cash and cash equivalents | 55 047.00 | | 55 047.00 | 55 047.00 |
CH Prepaid expenses | 14 588.00 | | 14 588.00 | 14 588.00 |
CJ TOTAL (II) | 218 474.00 | 2 357.00 | 216 117.00 | 218 474.00 |
CO Grand total (0 to V) | 286 683.00 | 44 392.00 | 242 290.00 | 286 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -17 690.00 | -135 704.00 | | -17 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 710.00 | 118 014.00 | | 11 710.00 |
DL TOTAL (I) | -2 980.00 | -14 690.00 | | -2 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 942.00 | 194 595.00 | | 168 942.00 |
DX Trade payables and related accounts | 63 438.00 | 365 610.00 | | 63 438.00 |
DY Tax and social security liabilities | 12 891.00 | 19 596.00 | | 12 891.00 |
EC TOTAL (IV) | 245 271.00 | 579 839.00 | | 245 271.00 |
EE Grand total (I to V) | 242 290.00 | 565 149.00 | | 242 290.00 |
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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 | 15 892.00 | | 15 892.00 | 15 892.00 |
FG Production sold - services | 679 629.00 | | 679 629.00 | 679 629.00 |
FJ Net sales | 695 521.00 | | 695 521.00 | 695 521.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 695 629.00 | |
FS Purchases of goods (including customs duties) | | | 80 185.00 | |
FT Inventory change (goods) | | | 6 864.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 574 161.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 6 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 057.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 682 315.00 | |
GG - OPERATING RESULT (I - II) | | | 13 314.00 | |
GS Negative differences of foreign exchange | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 258.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 258.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -258.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 629.00 | 1 097 670.00 | | 695 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 919.00 | 979 657.00 | | 683 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 710.00 | 118 014.00 | | 11 710.00 |
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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 | 65 710.00 | | | 65 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 340.00 | |
I4 DECREASES Grand Total | | | 68 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 370.00 | | | 54 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340.00 | | | 11 340.00 |
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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 | 30 979.00 | 11 057.00 | | 30 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 979.00 | 11 057.00 | | 30 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 357.00 | | | 2 357.00 |
7B Total provisions for depreciation | 2 357.00 | | | 2 357.00 |
7C Grand total | 2 357.00 | | | 2 357.00 |
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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 | 168 942.00 | 168 942.00 | | 168 942.00 |
8B Suppliers and Related Accounts | 63 438.00 | 63 438.00 | | 63 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 516.00 | 90 176.00 | 11 340.00 | 101 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 271.00 | 245 271.00 | | 245 271.00 |
