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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 7 983.00 | 2 700.00 | 5 284.00 | 7 983.00 |
AT Other tangible assets | 1 558.00 | 979.00 | 579.00 | 1 558.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 707.00 | 4 779.00 | 5 929.00 | 10 707.00 |
BL Raw materials, supplies | 6 279.00 | | 6 279.00 | 6 279.00 |
BT Goods | 176 219.00 | | 176 219.00 | 176 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 417.00 | | 85 417.00 | 85 417.00 |
BZ Other receivables | 26 349.00 | | 26 349.00 | 26 349.00 |
CF Cash and cash equivalents | 26 165.00 | | 26 165.00 | 26 165.00 |
CH Prepaid expenses | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 331 943.00 | | 331 943.00 | 331 943.00 |
CO Grand total (0 to V) | 342 650.00 | 4 779.00 | 337 872.00 | 342 650.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DH Retained earnings | -19 639.00 | -25 554.00 | | -19 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 746.00 | 5 915.00 | | 40 746.00 |
DL TOTAL (I) | 194 107.00 | 153 361.00 | | 194 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 178.00 | | 1 017.00 |
DX Trade payables and related accounts | 138 127.00 | 63 034.00 | | 138 127.00 |
DY Tax and social security liabilities | 4 406.00 | 2 313.00 | | 4 406.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 143 765.00 | 66 525.00 | | 143 765.00 |
EE Grand total (I to V) | 337 872.00 | 219 886.00 | | 337 872.00 |
EG Accrued income and payables due within one year | 143 765.00 | 66 525.00 | | 143 765.00 |
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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 | | | 316 668.00 | |
FG Production sold - services | | | 7 822.00 | |
FJ Net sales | | | 324 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 324 585.00 | |
FS Purchases of goods (including customs duties) | | | 196 935.00 | |
FT Inventory change (goods) | | | -63 593.00 | |
FU Purchases of raw materials and other supplies | | | 29 427.00 | |
FV Inventory change (raw materials and supplies) | | | 2 561.00 | |
FW Other purchases and external expenses | | | 112 388.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 280 203.00 | |
GG - OPERATING RESULT (I - II) | | | 44 381.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 752.00 | | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 719.00 | 239 426.00 | | 324 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 973.00 | 233 511.00 | | 283 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 746.00 | 5 915.00 | | 40 746.00 |
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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 | 8 507.00 | | | 8 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 10 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 341.00 | | | 7 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 3 046.00 | 1 733.00 | | 3 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946.00 | 1 733.00 | | 1 946.00 |
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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 | 138 127.00 | 138 127.00 | | 138 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 85 417.00 | | | 85 417.00 |
VP Miscellaneous | 26 349.00 | | | 26 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VS Prepaid expenses | 11 515.00 | | | 11 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 281.00 | 123 281.00 | | 123 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 765.00 | 143 765.00 | | 143 765.00 |
