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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 244.00 | 1 543.00 | 1 701.00 | 3 244.00 |
AT Other tangible assets | 2 058.00 | 944.00 | 1 113.00 | 2 058.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 302.00 | 2 488.00 | 5 814.00 | 8 302.00 |
BT Goods | 229 198.00 | | 229 198.00 | 229 198.00 |
BV Advances and down payments on orders | 20 046.00 | | 20 046.00 | 20 046.00 |
BX Customers and related accounts | 259 246.00 | | 259 246.00 | 259 246.00 |
BZ Other receivables | 10 333.00 | | 10 333.00 | 10 333.00 |
CF Cash and cash equivalents | 19 080.00 | | 19 080.00 | 19 080.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 540 937.00 | | 540 937.00 | 540 937.00 |
CO Grand total (0 to V) | 549 240.00 | 2 488.00 | 546 752.00 | 549 240.00 |
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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 | 117 300.00 | | | 117 300.00 |
DH Retained earnings | -18.00 | | | -18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 004.00 | | | 65 004.00 |
DL TOTAL (I) | 193 286.00 | | | 193 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 199.00 | | | 78 199.00 |
DX Trade payables and related accounts | 117 246.00 | | | 117 246.00 |
DY Tax and social security liabilities | 10 638.00 | | | 10 638.00 |
EA Other liabilities | 36 590.00 | | | 36 590.00 |
EB Prepaid income (2) | 110 790.00 | | | 110 790.00 |
EC TOTAL (IV) | 353 465.00 | | | 353 465.00 |
EE Grand total (I to V) | 546 752.00 | | | 546 752.00 |
EG Accrued income and payables due within one year | 353 465.00 | | | 353 465.00 |
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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 | 516 670.00 | 401 310.00 | 917 981.00 | 516 670.00 |
FG Production sold - services | 9 220.00 | 24 710.00 | 33 930.00 | 9 220.00 |
FJ Net sales | 525 890.00 | 426 020.00 | 951 911.00 | 525 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 952 227.00 | |
FS Purchases of goods (including customs duties) | | | 635 447.00 | |
FT Inventory change (goods) | | | -68 599.00 | |
FW Other purchases and external expenses | | | 222 586.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 75 583.00 | |
FZ Social Security Contributions | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 868 006.00 | |
GG - OPERATING RESULT (I - II) | | | 84 221.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 19 153.00 | | | 19 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 230.00 | | | 952 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 225.00 | | | 887 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 004.00 | | | 65 004.00 |
HP References: Equipment leasing | 5 218.00 | | | 5 218.00 |
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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 | 7 337.00 | | | 7 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 8 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337.00 | | | 4 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 358.00 | 1 130.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | 1 130.00 | | 1 358.00 |
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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 | 117 247.00 | 117 247.00 | | 117 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 790.00 | 114 790.00 | | 114 790.00 |
8L Deferred income | 110 790.00 | 110 790.00 | | 110 790.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 10 333.00 | | | 10 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 638.00 | 10 638.00 | | 10 638.00 |
VS Prepaid expenses | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 612.00 | 272 612.00 | 3 000.00 | 275 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 465.00 | 353 465.00 | | 353 465.00 |
