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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 89 532.00 | 86 367.00 | 3 166.00 | 89 532.00 |
AT Other tangible assets | 20 642.00 | 9 969.00 | 10 673.00 | 20 642.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 112 989.00 | 96 335.00 | 16 654.00 | 112 989.00 |
BT Goods | 502 627.00 | | 502 627.00 | 502 627.00 |
BX Customers and related accounts | 233 558.00 | | 233 558.00 | 233 558.00 |
BZ Other receivables | 55 578.00 | | 55 578.00 | 55 578.00 |
CD Marketable securities | 30 496.00 | | 30 496.00 | 30 496.00 |
CF Cash and cash equivalents | 200 984.00 | | 200 984.00 | 200 984.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 1 026 993.00 | | 1 026 993.00 | 1 026 993.00 |
CO Grand total (0 to V) | 1 139 983.00 | 96 335.00 | 1 043 647.00 | 1 139 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 5 370.00 | | | 5 370.00 |
DG Other reserves | 127 060.00 | | | 127 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676.00 | | | 2 676.00 |
DL TOTAL (I) | 245 106.00 | | | 245 106.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 780.00 | | | 12 780.00 |
DW Advances and down payments received on current orders | 53 562.00 | | | 53 562.00 |
DX Trade payables and related accounts | 527 077.00 | | | 527 077.00 |
DY Tax and social security liabilities | 5 123.00 | | | 5 123.00 |
EC TOTAL (IV) | 798 542.00 | | | 798 542.00 |
EE Grand total (I to V) | 1 043 647.00 | | | 1 043 647.00 |
EG Accrued income and payables due within one year | 744 980.00 | | | 744 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 1 219 369.00 | | 1 219 369.00 | 1 219 369.00 |
FD Production sold - goods | 6 408.00 | | 6 408.00 | 6 408.00 |
FG Production sold - services | 13 985.00 | | 13 985.00 | 13 985.00 |
FJ Net sales | 1 239 762.00 | | 1 239 762.00 | 1 239 762.00 |
FR Total operating income (I) | | | 1 239 763.00 | |
FS Purchases of goods (including customs duties) | | | 856 398.00 | |
FT Inventory change (goods) | | | 52 283.00 | |
FW Other purchases and external expenses | | | 236 755.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 50 606.00 | |
FZ Social Security Contributions | | | 21 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GF Total Operating Expenses (II) | | | 1 235 481.00 | |
GG - OPERATING RESULT (I - II) | | | 4 281.00 | |
GN Positive exchange differences | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 973.00 | | | 2 973.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | -2 013.00 | | | -2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 585.00 | | | 1 240 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 909.00 | | | 1 237 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676.00 | | | 2 676.00 |
HP References: Equipment leasing | 6 849.00 | | | 6 849.00 |
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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 | 112 589.00 | | 415.00 | 112 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 815.00 | |
I4 DECREASES Grand Total | | 15.00 | 112 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 759.00 | | 415.00 | 109 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 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 | 82 835.00 | 13 500.00 | 96 335.00 | 82 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 835.00 | 13 500.00 | 96 335.00 | 82 835.00 |
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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 | 527 077.00 | 527 077.00 | | 527 077.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 12 780.00 | 12 780.00 | | 12 780.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 980.00 | 744 980.00 | | 744 980.00 |
