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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 941.00 | 1 145.00 | 796.00 | 1 941.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 3 771.00 | 1 145.00 | 2 626.00 | 3 771.00 |
BT Goods | 126 008.00 | 40 378.00 | 85 630.00 | 126 008.00 |
BX Customers and related accounts | 48 957.00 | | 48 957.00 | 48 957.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 88 610.00 | | 88 610.00 | 88 610.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 268 730.00 | 40 378.00 | 228 352.00 | 268 730.00 |
CO Grand total (0 to V) | 272 502.00 | 41 524.00 | 230 978.00 | 272 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 642.00 | 25 000.00 | | 24 642.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 123 921.00 | 101 654.00 | | 123 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 255.00 | 22 268.00 | | 19 255.00 |
DL TOTAL (I) | 170 318.00 | 151 421.00 | | 170 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 922.00 | 34 359.00 | | 33 922.00 |
DW Advances and down payments received on current orders | 12 830.00 | 20 280.00 | | 12 830.00 |
DX Trade payables and related accounts | 7 082.00 | 1 959.00 | | 7 082.00 |
DY Tax and social security liabilities | 6 825.00 | 11 953.00 | | 6 825.00 |
EC TOTAL (IV) | 60 659.00 | 68 551.00 | | 60 659.00 |
EE Grand total (I to V) | 230 978.00 | 219 972.00 | | 230 978.00 |
EG Accrued income and payables due within one year | 60 659.00 | 68 551.00 | | 60 659.00 |
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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 | 212 200.00 | 323 881.00 | 536 081.00 | 212 200.00 |
FG Production sold - services | | | | |
FJ Net sales | 212 200.00 | 323 881.00 | 536 081.00 | 212 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 488.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 584 572.00 | |
FS Purchases of goods (including customs duties) | | | 372 827.00 | |
FT Inventory change (goods) | | | 48 200.00 | |
FW Other purchases and external expenses | | | 65 948.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 12 059.00 | |
FZ Social Security Contributions | | | 3 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 378.00 | |
GE Other Expenses | | | 19 325.00 | |
GF Total Operating Expenses (II) | | | 565 891.00 | |
GG - OPERATING RESULT (I - II) | | | 18 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 450.00 | 3 206.00 | | 7 450.00 |
HD Total exceptional income (VII) | 7 450.00 | 3 206.00 | | 7 450.00 |
HE Exceptional expenses on management operations | 2 956.00 | 537.00 | | 2 956.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | 537.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 494.00 | 2 669.00 | | 4 494.00 |
HK Income tax | 3 920.00 | 4 015.00 | | 3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 022.00 | 525 178.00 | | 592 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 767.00 | 502 910.00 | | 572 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 255.00 | 22 268.00 | | 19 255.00 |
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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 | 2 856.00 | | 915.00 | 2 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 3 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026.00 | | 915.00 | 1 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 969.00 | 176.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 176.00 | | 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 850.00 | 40 378.00 | 35 850.00 | 35 850.00 |
7B Total provisions for depreciation | 35 850.00 | 40 378.00 | 35 850.00 | 35 850.00 |
7C Grand total | 35 850.00 | 40 378.00 | 35 850.00 | 35 850.00 |
UE of which provisions and reversals: - Operating | | 40 378.00 | 35 850.00 | |
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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 | 7 082.00 | 7 082.00 | | 7 082.00 |
8D Social Security and Other Social Organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 48 957.00 | | | 48 957.00 |
VB VAT | 3 941.00 | | | 3 941.00 |
VI Group and Associates | 33 922.00 | 33 922.00 | | 33 922.00 |
VM Income taxes | 95.00 | | | 95.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 942.00 | 54 112.00 | 1 830.00 | 55 942.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 829.00 | 47 829.00 | | 47 829.00 |
