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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 | 2 376.00 | 1 635.00 | 741.00 | 2 376.00 |
AT Other tangible assets | 9 661.00 | 4 046.00 | 5 614.00 | 9 661.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 037.00 | 5 681.00 | 6 355.00 | 12 037.00 |
BT Goods | 114 750.00 | | 114 750.00 | 114 750.00 |
BX Customers and related accounts | 145 592.00 | | 145 592.00 | 145 592.00 |
BZ Other receivables | 9 445.00 | | 9 445.00 | 9 445.00 |
CF Cash and cash equivalents | 154 465.00 | | 154 465.00 | 154 465.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 424 437.00 | | 424 437.00 | 424 437.00 |
CO Grand total (0 to V) | 436 473.00 | 5 681.00 | 430 792.00 | 436 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -283 343.00 | | | -283 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 895.00 | -283 343.00 | | 204 895.00 |
DL TOTAL (I) | 121 552.00 | -83 343.00 | | 121 552.00 |
DU Loans and Debts from Credit Institutions (3) | 3 079.00 | 8 376.00 | | 3 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 274.00 | 140 253.00 | | 164 274.00 |
DW Advances and down payments received on current orders | 22 470.00 | | | 22 470.00 |
DX Trade payables and related accounts | 80 599.00 | 87 956.00 | | 80 599.00 |
DY Tax and social security liabilities | 35 441.00 | 6 472.00 | | 35 441.00 |
EA Other liabilities | 3 378.00 | 200.00 | | 3 378.00 |
EC TOTAL (IV) | 309 240.00 | 243 256.00 | | 309 240.00 |
EE Grand total (I to V) | 430 792.00 | 159 913.00 | | 430 792.00 |
EG Accrued income and payables due within one year | 286 770.00 | 243 256.00 | | 286 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 485.00 | | 154.00 |
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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 | 853 848.00 | 190 188.00 | 1 044 036.00 | 853 848.00 |
FG Production sold - services | 80 368.00 | 21 144.00 | 101 512.00 | 80 368.00 |
FJ Net sales | 934 216.00 | 211 332.00 | 1 145 548.00 | 934 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 398.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 184 988.00 | |
FS Purchases of goods (including customs duties) | | | 922 636.00 | |
FT Inventory change (goods) | | | -21 987.00 | |
FW Other purchases and external expenses | | | 72 112.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 978 723.00 | |
GG - OPERATING RESULT (I - II) | | | 206 265.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 675.00 | | |
HD Total exceptional income (VII) | | 14 675.00 | | |
HE Exceptional expenses on management operations | 220.00 | 229.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 14 244.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 14 473.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 202.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 994.00 | 1 113 185.00 | | 1 184 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 099.00 | 1 396 527.00 | | 980 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 895.00 | -283 343.00 | | 204 895.00 |
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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 | 4 357.00 | | 7 700.00 | 4 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 376.00 | | | 2 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 20.00 | 12 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961.00 | | 7 700.00 | 1 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 883.00 | 3 798.00 | | 1 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 843.00 | 792.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 3 006.00 | | 1 040.00 |
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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 | 39 398.00 | | 39 398.00 | 39 398.00 |
7B Total provisions for depreciation | 39 398.00 | | 39 398.00 | 39 398.00 |
7C Grand total | 39 398.00 | | 39 398.00 | 39 398.00 |
UE of which provisions and reversals: - Operating | | | 39 398.00 | |
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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 | 80 599.00 | 80 599.00 | | 80 599.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
UT Other financial assets | | -20.00 | | |
UX Other trade receivables | 145 592.00 | | | 145 592.00 |
VB VAT | 9 445.00 | | | 9 445.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VI Group and Associates | 164 274.00 | 164 274.00 | | 164 274.00 |
VK Loans repaid during the year | 4 966.00 | | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 222.00 | 155 202.00 | 20.00 | 155 222.00 |
VW VAT | 34 869.00 | 34 869.00 | | 34 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 770.00 | 286 770.00 | | 286 770.00 |
