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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 12 542.00 | 9 972.00 | 2 570.00 | 12 542.00 |
AT Other tangible assets | 10 178.00 | 10 178.00 | | 10 178.00 |
BJ TOTAL (I) | 24 621.00 | 22 051.00 | 2 570.00 | 24 621.00 |
BT Goods | 57 160.00 | | 57 160.00 | 57 160.00 |
BX Customers and related accounts | 81 036.00 | | 81 036.00 | 81 036.00 |
BZ Other receivables | 48 166.00 | | 48 166.00 | 48 166.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 189 180.00 | | 189 180.00 | 189 180.00 |
CO Grand total (0 to V) | 213 800.00 | 22 051.00 | 191 750.00 | 213 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 989.00 | | | 7 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | | | 252.00 |
DL TOTAL (I) | 19 241.00 | | | 19 241.00 |
DU Loans and Debts from Credit Institutions (3) | 40 973.00 | | | 40 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | | | 1 559.00 |
DW Advances and down payments received on current orders | 14 715.00 | | | 14 715.00 |
DX Trade payables and related accounts | 70 001.00 | | | 70 001.00 |
DY Tax and social security liabilities | 42 586.00 | | | 42 586.00 |
EA Other liabilities | 2 674.00 | | | 2 674.00 |
EC TOTAL (IV) | 172 508.00 | | | 172 508.00 |
EE Grand total (I to V) | 191 750.00 | | | 191 750.00 |
EG Accrued income and payables due within one year | 172 508.00 | | | 172 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 943.00 | | | 34 943.00 |
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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 | 1 223 860.00 | | 1 223 860.00 | 1 223 860.00 |
FG Production sold - services | 14 652.00 | 30 110.00 | 44 762.00 | 14 652.00 |
FJ Net sales | 1 238 512.00 | 30 110.00 | 1 268 622.00 | 1 238 512.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 268 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 879.00 | |
FT Inventory change (goods) | | | 28 799.00 | |
FU Purchases of raw materials and other supplies | | | 19 079.00 | |
FW Other purchases and external expenses | | | 67 545.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 39 646.00 | |
FZ Social Security Contributions | | | 18 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 1 269 153.00 | |
GG - OPERATING RESULT (I - II) | | | -529.00 | |
GN Positive exchange differences | | | 2 693.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GS Negative differences of foreign exchange | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 198.00 | | | 16 198.00 |
HA Exceptional income from management transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | | | 4 080.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 400.00 | | | 1 275 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 148.00 | | | 1 275 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | | | 252.00 |
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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 | 24 621.00 | | | 24 621.00 |
I4 DECREASES Grand Total | | | 24 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 721.00 | | | 22 721.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 251.00 | 900.00 | | 19 251.00 |
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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 | 70 001.00 | 70 001.00 | | 70 001.00 |
8D Social Security and Other Social Organizations | 28 526.00 | 28 526.00 | | 28 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UX Other trade receivables | 81 036.00 | | | 81 036.00 |
VB VAT | 17 484.00 | | | 17 484.00 |
VG Loans with a maturity of up to one year at origin | 34 943.00 | 34 943.00 | | 34 943.00 |
VH Loans with a maturity of more than one year at origin | 6 030.00 | 6 030.00 | | 6 030.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VK Loans repaid during the year | 5 475.00 | | | 5 475.00 |
VM Income taxes | 561.00 | | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 121.00 | | | 30 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 203.00 | 129 203.00 | | 129 203.00 |
VW VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 793.00 | 157 793.00 | | 157 793.00 |
