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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 38 245.00 | 38 245.00 | | 38 245.00 |
AT Other tangible assets | 18 805.00 | 12 417.00 | 6 388.00 | 18 805.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 58 243.00 | 51 055.00 | 7 188.00 | 58 243.00 |
BT Goods | 260 965.00 | | 260 965.00 | 260 965.00 |
BX Customers and related accounts | 15 950.00 | | 15 950.00 | 15 950.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 8 857.00 | | 8 857.00 | 8 857.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 289 728.00 | | 289 728.00 | 289 728.00 |
CO Grand total (0 to V) | 347 971.00 | 51 055.00 | 296 916.00 | 347 971.00 |
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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) | 1 119.00 | 1 119.00 | | 1 119.00 |
DG Other reserves | 12 709.00 | 12 709.00 | | 12 709.00 |
DH Retained earnings | -32 303.00 | -9 755.00 | | -32 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 014.00 | -22 548.00 | | 22 014.00 |
DL TOTAL (I) | 33 539.00 | 11 525.00 | | 33 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 169.00 | 306 669.00 | | 263 169.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | | 8 314.00 | | |
DY Tax and social security liabilities | 208.00 | 208.00 | | 208.00 |
EC TOTAL (IV) | 263 377.00 | 316 691.00 | | 263 377.00 |
EE Grand total (I to V) | 296 916.00 | 328 216.00 | | 296 916.00 |
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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 | 118 894.00 | | 118 894.00 | 118 894.00 |
FJ Net sales | 118 894.00 | | 118 894.00 | 118 894.00 |
FR Total operating income (I) | | | 118 894.00 | |
FS Purchases of goods (including customs duties) | | | 59 432.00 | |
FT Inventory change (goods) | | | 14 477.00 | |
FW Other purchases and external expenses | | | 13 459.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 91 174.00 | |
GG - OPERATING RESULT (I - II) | | | 27 720.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 965.00 | 2 389.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 2 389.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | -2 389.00 | | -1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 894.00 | 77 627.00 | | 118 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 880.00 | 100 175.00 | | 96 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 014.00 | -22 548.00 | | 22 014.00 |
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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 | 56 978.00 | | 1 265.00 | 56 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393.00 | | | 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 58 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 785.00 | | 1 265.00 | 55 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 49 163.00 | 1 892.00 | | 49 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 770.00 | 1 892.00 | | 48 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 950.00 | | | 15 950.00 |
VB VAT | 2 619.00 | | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 153 169.00 | 153 169.00 | | 153 169.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 906.00 | 19 906.00 | | 19 906.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 377.00 | 153 377.00 | 110 000.00 | 263 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 320.00 | | | 320.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YV Retrocessions of fees, commissions and brokerage | 8 659.00 | | | 8 659.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 914.00 | | | 1 914.00 |
YY Amount of VAT collected | 2 202.00 | | | 2 202.00 |
YZ Total deductible VAT on goods and services | 1 364.00 | | | 1 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 459.00 | | | 13 459.00 |
