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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 | | | 40 282.00 | |
BJ TOTAL (I) | | | 40 282.00 | |
BN Goods in progress | | | 84 457.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 129 776.00 | |
BZ Other receivables | | | 17 434.00 | |
CD Marketable securities | | | 160.00 | |
CF Cash and cash equivalents | | | 37 385.00 | |
CH Prepaid expenses | | | 12 975.00 | |
CJ TOTAL (II) | | | 283 188.00 | |
CO Grand total (0 to V) | | | 323 470.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | 18 731.00 | 16 933.00 | | 18 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900.00 | 1 798.00 | | 900.00 |
DL TOTAL (I) | 115 631.00 | 114 731.00 | | 115 631.00 |
DU Loans and Debts from Credit Institutions (3) | 30 481.00 | 42 494.00 | | 30 481.00 |
DX Trade payables and related accounts | 88 806.00 | 49 837.00 | | 88 806.00 |
DY Tax and social security liabilities | 83 438.00 | 110 055.00 | | 83 438.00 |
DZ Fixed asset liabilities and related accounts | 5 059.00 | | | 5 059.00 |
EA Other liabilities | 56.00 | 4 810.00 | | 56.00 |
EC TOTAL (IV) | 207 839.00 | 207 195.00 | | 207 839.00 |
EE Grand total (I to V) | 323 470.00 | 321 927.00 | | 323 470.00 |
EG Accrued income and payables due within one year | 207 839.00 | 207 195.00 | | 207 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 516.00 | 6 480.00 | | 5 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 314 756.00 | |
FM Inventory production | | | 38 057.00 | |
FR Total operating income (I) | | | 1 352 813.00 | |
FU Purchases of raw materials and other supplies | | | 427 517.00 | |
FW Other purchases and external expenses | | | 556 220.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 155 087.00 | |
FZ Social Security Contributions | | | 54 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 485.00 | |
GE Other Expenses | | | 95 340.00 | |
GF Total Operating Expenses (II) | | | 1 304 955.00 | |
GG - OPERATING RESULT (I - II) | | | 47 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 147.00 | | |
HB Exceptional income from capital transactions | 1 221.00 | 2 550.00 | | 1 221.00 |
HD Total exceptional income (VII) | 1 221.00 | 5 697.00 | | 1 221.00 |
HE Exceptional expenses on management operations | 39 015.00 | 1 526.00 | | 39 015.00 |
HF Exceptional expenses on capital transactions | 4 905.00 | 2 735.00 | | 4 905.00 |
HG Exceptional depreciation and provisions | | 1 051.00 | | |
HH Total exceptional expenses (VIII) | 43 920.00 | 5 312.00 | | 43 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 699.00 | 385.00 | | -42 699.00 |
HK Income tax | 3 440.00 | 1 191.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 036.00 | 1 368 883.00 | | 1 354 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 136.00 | 1 367 085.00 | | 1 353 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900.00 | 1 798.00 | | 900.00 |
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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 | 56 002.00 | | 10 800.00 | 56 002.00 |
I4 DECREASES Grand Total | | 6 875.00 | 59 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 875.00 | 59 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 002.00 | | 10 800.00 | 56 002.00 |
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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 | 11 212.00 | 11 485.00 | 3 052.00 | 11 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 212.00 | 11 485.00 | 3 052.00 | 11 212.00 |
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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 | 88 806.00 | 88 806.00 | | 88 806.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 34 665.00 | 34 665.00 | | 34 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 129 776.00 | | | 129 776.00 |
UY Staff and related accounts | 2 246.00 | | | 2 246.00 |
VB VAT | 8 196.00 | | | 8 196.00 |
VH Loans with a maturity of more than one year at origin | 30 481.00 | 30 481.00 | | 30 481.00 |
VM Income taxes | 3 274.00 | | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 719.00 | | | 4 719.00 |
VS Prepaid expenses | 12 975.00 | | | 12 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 185.00 | 161 185.00 | | 161 185.00 |
VW VAT | 43 585.00 | 43 585.00 | | 43 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 839.00 | 207 839.00 | | 207 839.00 |
