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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 | 746.00 | 154.00 | 592.00 | 746.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 916.00 | 154.00 | 762.00 | 916.00 |
BT Goods | 236 248.00 | | 236 248.00 | 236 248.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 38 071.00 | | 38 071.00 | 38 071.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CF Cash and cash equivalents | 138 591.00 | | 138 591.00 | 138 591.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 431 845.00 | | 431 845.00 | 431 845.00 |
CO Grand total (0 to V) | 432 761.00 | 154.00 | 432 607.00 | 432 761.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 085.00 | | | -9 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 792.00 | -9 085.00 | | 19 792.00 |
DL TOTAL (I) | 12 707.00 | -7 085.00 | | 12 707.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 600.00 | | 1 464.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 97 986.00 | 21 509.00 | | 97 986.00 |
DY Tax and social security liabilities | 21 385.00 | 3 110.00 | | 21 385.00 |
EA Other liabilities | 299 000.00 | 299 000.00 | | 299 000.00 |
EC TOTAL (IV) | 419 900.00 | 334 219.00 | | 419 900.00 |
EE Grand total (I to V) | 432 607.00 | 327 134.00 | | 432 607.00 |
EG Accrued income and payables due within one year | 419 900.00 | 25 219.00 | | 419 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 1 478 172.00 | | 1 478 172.00 | 1 478 172.00 |
FG Production sold - services | 27 491.00 | | 27 491.00 | 27 491.00 |
FJ Net sales | 1 505 664.00 | | 1 505 664.00 | 1 505 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 539 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 354.00 | |
FT Inventory change (goods) | | | 8 452.00 | |
FW Other purchases and external expenses | | | 78 814.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 12 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 517 937.00 | |
GG - OPERATING RESULT (I - II) | | | 21 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 110.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 110.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -110.00 | | -193.00 |
HK Income tax | 1 943.00 | | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 865.00 | 530 839.00 | | 1 539 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 073.00 | 539 924.00 | | 1 520 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 792.00 | -9 085.00 | | 19 792.00 |
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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 | 150.00 | | 766.00 | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 20.00 | 150.00 |
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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 | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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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 | 97 986.00 | 97 986.00 | | 97 986.00 |
8D Social Security and Other Social Organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 000.00 | 299 000.00 | | 299 000.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 38 071.00 | | | 38 071.00 |
VB VAT | 5 198.00 | | | 5 198.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 156.00 | 46 006.00 | 150.00 | 46 156.00 |
VW VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 900.00 | 419 900.00 | | 419 900.00 |
