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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 399 515.00 | | 399 515.00 | 399 515.00 |
BX Customers and related accounts | 520 277.00 | | 520 277.00 | 520 277.00 |
BZ Other receivables | 111 375.00 | | 111 375.00 | 111 375.00 |
CF Cash and cash equivalents | 154 222.00 | | 154 222.00 | 154 222.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 1 190 280.00 | | 1 190 280.00 | 1 190 280.00 |
CO Grand total (0 to V) | 1 190 280.00 | | 1 190 280.00 | 1 190 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 484.00 | 3 484.00 | | 3 484.00 |
DG Other reserves | | 15 302.00 | | |
DH Retained earnings | -1 890.00 | | | -1 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 886.00 | -17 192.00 | | 11 886.00 |
DL TOTAL (I) | 50 480.00 | 38 594.00 | | 50 480.00 |
DW Advances and down payments received on current orders | 3 909.00 | | | 3 909.00 |
DX Trade payables and related accounts | 588 675.00 | 22 082.00 | | 588 675.00 |
DY Tax and social security liabilities | 22 375.00 | 19 297.00 | | 22 375.00 |
EA Other liabilities | 524 839.00 | 142 109.00 | | 524 839.00 |
EC TOTAL (IV) | 1 139 799.00 | 183 489.00 | | 1 139 799.00 |
EE Grand total (I to V) | 1 190 280.00 | 222 083.00 | | 1 190 280.00 |
EG Accrued income and payables due within one year | 1 135 890.00 | 183 489.00 | | 1 135 890.00 |
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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 | 1 620 366.00 | | 1 620 366.00 | 1 620 366.00 |
FG Production sold - services | 952 605.00 | | 952 605.00 | 952 605.00 |
FJ Net sales | 2 572 971.00 | | 2 572 971.00 | 2 572 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 644 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 882.00 | |
FT Inventory change (goods) | | | -399 515.00 | |
FW Other purchases and external expenses | | | 914 998.00 | |
FX Taxes, duties, and similar payments | | | 77 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 618 816.00 | |
GG - OPERATING RESULT (I - II) | | | 26 096.00 | |
GR Interest and similar expenses | | | 13 022.00 | |
GU Total financial expenses (VI) | | | 13 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 834.00 | 38 460.00 | | 80 834.00 |
HA Exceptional income from management transactions | 779.00 | 8 343.00 | | 779.00 |
HB Exceptional income from capital transactions | 35 854.00 | 433 486.00 | | 35 854.00 |
HC Reversals of provisions and transfers of expenses | 8 895.00 | | | 8 895.00 |
HD Total exceptional income (VII) | 45 528.00 | 441 829.00 | | 45 528.00 |
HE Exceptional expenses on management operations | 8 301.00 | 55.00 | | 8 301.00 |
HF Exceptional expenses on capital transactions | 38 415.00 | 464 116.00 | | 38 415.00 |
HH Total exceptional expenses (VIII) | 46 717.00 | 464 171.00 | | 46 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -22 341.00 | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 441.00 | 1 477 946.00 | | 2 690 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 555.00 | 1 495 139.00 | | 2 678 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 886.00 | -17 192.00 | | 11 886.00 |
HP References: Equipment leasing | 5 103.00 | 1 701.00 | | 5 103.00 |
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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 | | | 44 736.00 | |
I4 DECREASES Grand Total | | 44 736.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 736.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 736.00 | |
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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 | | 6 320.00 | 6 320.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 320.00 | 6 320.00 | |
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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 | 588 675.00 | 588 675.00 | | 588 675.00 |
UX Other trade receivables | 520 277.00 | | | 520 277.00 |
VB VAT | 88 680.00 | | | 88 680.00 |
VC Group and associates | 362.00 | | | 362.00 |
VI Group and Associates | 524 840.00 | 524 840.00 | | 524 840.00 |
VP Miscellaneous | 1 128.00 | | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 205.00 | | | 21 205.00 |
VS Prepaid expenses | 4 889.00 | | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 542.00 | 636 542.00 | | 636 542.00 |
VW VAT | 22 375.00 | 22 375.00 | | 22 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 890.00 | 1 135 890.00 | | 1 135 890.00 |
