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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 095.00 | 10 495.00 | 600.00 | 11 095.00 |
AT Other tangible assets | 2 661.00 | 2 653.00 | 8.00 | 2 661.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 20 656.00 | 13 148.00 | 7 508.00 | 20 656.00 |
BT Goods | 115 917.00 | | 115 917.00 | 115 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 637.00 | | 17 637.00 | 17 637.00 |
BZ Other receivables | 11 038.00 | | 11 038.00 | 11 038.00 |
CF Cash and cash equivalents | 167 022.00 | | 167 022.00 | 167 022.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 311 804.00 | | 311 804.00 | 311 804.00 |
CO Grand total (0 to V) | 332 460.00 | 13 148.00 | 319 312.00 | 332 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 96 443.00 | 74 125.00 | | 96 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 080.00 | 22 318.00 | | 19 080.00 |
DL TOTAL (I) | 148 523.00 | 129 443.00 | | 148 523.00 |
DU Loans and Debts from Credit Institutions (3) | 21 721.00 | 79 011.00 | | 21 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 860.00 | 78 993.00 | | 86 860.00 |
DW Advances and down payments received on current orders | 2 500.00 | 12 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 18 726.00 | 18 232.00 | | 18 726.00 |
DY Tax and social security liabilities | 40 981.00 | 28 846.00 | | 40 981.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 170 789.00 | 218 081.00 | | 170 789.00 |
EE Grand total (I to V) | 319 312.00 | 347 524.00 | | 319 312.00 |
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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 | 2 169 824.00 | | 2 169 824.00 | 2 169 824.00 |
FG Production sold - services | 26 843.00 | | 26 843.00 | 26 843.00 |
FJ Net sales | 2 196 668.00 | | 2 196 668.00 | 2 196 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 059.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 2 208 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 863 677.00 | |
FT Inventory change (goods) | | | 108 833.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 112 766.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 27 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 2 182 919.00 | |
GG - OPERATING RESULT (I - II) | | | 25 692.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 3 222.00 | 4 186.00 | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 611.00 | 1 711 242.00 | | 2 208 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 531.00 | 1 688 924.00 | | 2 189 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 080.00 | 22 318.00 | | 19 080.00 |
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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 | 20 676.00 | | | 20 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 6 900.00 | |
I4 DECREASES Grand Total | | 20.00 | 20 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 756.00 | | | 13 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | | 6 920.00 |
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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 | 10 480.00 | 2 668.00 | | 10 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 480.00 | 2 668.00 | | 10 480.00 |
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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 | 18 726.00 | 18 726.00 | | 18 726.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 8 504.00 | 8 504.00 | | 8 504.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 17 637.00 | | | 17 637.00 |
VB VAT | 10 071.00 | | | 10 071.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 21 484.00 | 7 451.00 | 14 033.00 | 21 484.00 |
VI Group and Associates | 86 860.00 | 86 860.00 | | 86 860.00 |
VK Loans repaid during the year | 7 311.00 | | | 7 311.00 |
VM Income taxes | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 766.00 | 28 866.00 | 6 900.00 | 35 766.00 |
VW VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 289.00 | 154 256.00 | 14 033.00 | 168 289.00 |
