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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 | 3 945.00 | 1 893.00 | 2 052.00 | 3 945.00 |
BJ TOTAL (I) | 3 945.00 | 1 893.00 | 2 052.00 | 3 945.00 |
BT Goods | 213 268.00 | 29 028.00 | 184 241.00 | 213 268.00 |
BV Advances and down payments on orders | 16 025.00 | | 16 025.00 | 16 025.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 232 516.00 | 29 028.00 | 203 489.00 | 232 516.00 |
CO Grand total (0 to V) | 236 461.00 | 30 920.00 | 205 541.00 | 236 461.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 615.00 | 19 973.00 | | 27 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 059.00 | 7 641.00 | | 45 059.00 |
DL TOTAL (I) | 103 174.00 | 58 115.00 | | 103 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 512.00 | 51 372.00 | | 7 512.00 |
DW Advances and down payments received on current orders | 25 465.00 | | | 25 465.00 |
DX Trade payables and related accounts | 41 312.00 | 82 899.00 | | 41 312.00 |
DY Tax and social security liabilities | 28 078.00 | 13 530.00 | | 28 078.00 |
EC TOTAL (IV) | 102 367.00 | 162 631.00 | | 102 367.00 |
EE Grand total (I to V) | 205 541.00 | 220 745.00 | | 205 541.00 |
EG Accrued income and payables due within one year | 76 902.00 | 162 631.00 | | 76 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 830.00 | | |
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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 | 354 858.00 | 43 763.00 | 398 622.00 | 354 858.00 |
FG Production sold - services | | | | |
FJ Net sales | 354 858.00 | 43 763.00 | 398 622.00 | 354 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 622.00 | |
FS Purchases of goods (including customs duties) | | | 224 972.00 | |
FT Inventory change (goods) | | | -69 837.00 | |
FU Purchases of raw materials and other supplies | | | 17 850.00 | |
FW Other purchases and external expenses | | | 77 971.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 42 916.00 | |
FZ Social Security Contributions | | | 13 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 028.00 | |
GE Other Expenses | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 343 306.00 | |
GG - OPERATING RESULT (I - II) | | | 57 316.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 302.00 | 439.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 439.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | -439.00 | | -1 302.00 |
HK Income tax | 10 917.00 | 1 196.00 | | 10 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 622.00 | 319 769.00 | | 400 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 563.00 | 312 128.00 | | 355 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 059.00 | 7 641.00 | | 45 059.00 |
HP References: Equipment leasing | | 189.00 | | |
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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 | 2 280.00 | | 1 665.00 | 2 280.00 |
I4 DECREASES Grand Total | | | 3 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280.00 | | 1 665.00 | 2 280.00 |
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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 | 742.00 | 1 150.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 1 150.00 | | 742.00 |
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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 | | 29 028.00 | | |
7B Total provisions for depreciation | | 29 028.00 | | |
7C Grand total | | 29 028.00 | | |
UE of which provisions and reversals: - Operating | | 29 028.00 | | |
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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 | 41 312.00 | 41 312.00 | | 41 312.00 |
8C Staff and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
8D Social Security and Other Social Organizations | 8 732.00 | 8 732.00 | | 8 732.00 |
8E Income Taxes | 8 553.00 | 8 553.00 | | 8 553.00 |
VB VAT | 567.00 | | | 567.00 |
VI Group and Associates | 7 512.00 | 7 512.00 | | 7 512.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773.00 | 1 773.00 | | 1 773.00 |
VW VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 902.00 | 76 902.00 | | 76 902.00 |
