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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 | 1 026.00 | 969.00 | 57.00 | 1 026.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 2 856.00 | 969.00 | 1 887.00 | 2 856.00 |
BT Goods | 174 208.00 | 35 850.00 | 138 358.00 | 174 208.00 |
BX Customers and related accounts | 28 907.00 | | 28 907.00 | 28 907.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 48 527.00 | | 48 527.00 | 48 527.00 |
CJ TOTAL (II) | 253 934.00 | 35 850.00 | 218 084.00 | 253 934.00 |
CO Grand total (0 to V) | 256 791.00 | 36 819.00 | 219 972.00 | 256 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 101 654.00 | 76 358.00 | | 101 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 268.00 | 25 296.00 | | 22 268.00 |
DL TOTAL (I) | 151 421.00 | 129 154.00 | | 151 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 359.00 | 36 345.00 | | 34 359.00 |
DW Advances and down payments received on current orders | 20 280.00 | 31 930.00 | | 20 280.00 |
DX Trade payables and related accounts | 1 959.00 | 14 707.00 | | 1 959.00 |
DY Tax and social security liabilities | 11 953.00 | 28 626.00 | | 11 953.00 |
EC TOTAL (IV) | 68 551.00 | 119 378.00 | | 68 551.00 |
EE Grand total (I to V) | 219 972.00 | 248 532.00 | | 219 972.00 |
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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 | 160 905.00 | 343 460.00 | 504 365.00 | 160 905.00 |
FG Production sold - services | | 850.00 | 850.00 | |
FJ Net sales | 160 905.00 | 344 310.00 | 505 215.00 | 160 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 750.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 521 972.00 | |
FS Purchases of goods (including customs duties) | | | 322 101.00 | |
FT Inventory change (goods) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 67 467.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 12 831.00 | |
FZ Social Security Contributions | | | 4 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 850.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 498 358.00 | |
GG - OPERATING RESULT (I - II) | | | 23 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 206.00 | | | 3 206.00 |
HD Total exceptional income (VII) | 3 206.00 | | | 3 206.00 |
HE Exceptional expenses on management operations | 537.00 | 442.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 442.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | -442.00 | | 2 669.00 |
HK Income tax | 4 015.00 | 4 498.00 | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 178.00 | 653 004.00 | | 525 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 910.00 | 627 708.00 | | 502 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 268.00 | 25 296.00 | | 22 268.00 |
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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 | 2 856.00 | | | 2 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 2 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026.00 | | | 1 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 626.00 | 343.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 343.00 | | 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 750.00 | 35 850.00 | 16 750.00 | 16 750.00 |
7B Total provisions for depreciation | 16 750.00 | 35 850.00 | 16 750.00 | 16 750.00 |
7C Grand total | 16 750.00 | 35 850.00 | 16 750.00 | 16 750.00 |
UE of which provisions and reversals: - Operating | | 35 850.00 | 16 750.00 | |
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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
8D Social Security and Other Social Organizations | 10 953.00 | 10 953.00 | | 10 953.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 28 907.00 | | | 28 907.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VI Group and Associates | 34 359.00 | 34 359.00 | | 34 359.00 |
VM Income taxes | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 029.00 | 33 029.00 | | 33 029.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 270.00 | 48 270.00 | | 48 270.00 |
