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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 | 700.00 | 21.00 | 679.00 | 700.00 |
AT Other tangible assets | 4 033.00 | 44.00 | 3 990.00 | 4 033.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 753.00 | 64.00 | 4 689.00 | 4 753.00 |
BT Goods | 209 061.00 | | 209 061.00 | 209 061.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 81 084.00 | | 81 084.00 | 81 084.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 59 658.00 | | 59 658.00 | 59 658.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 364 857.00 | | 364 857.00 | 364 857.00 |
CO Grand total (0 to V) | 369 610.00 | 64.00 | 369 546.00 | 369 610.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 47 521.00 | | | 47 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 420.00 | | | 92 420.00 |
DL TOTAL (I) | 172 941.00 | | | 172 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 551.00 | | | 65 551.00 |
DW Advances and down payments received on current orders | 1 382.00 | | | 1 382.00 |
DX Trade payables and related accounts | 16 879.00 | | | 16 879.00 |
DY Tax and social security liabilities | 47 448.00 | | | 47 448.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EB Prepaid income (2) | 63 967.00 | | | 63 967.00 |
EC TOTAL (IV) | 196 605.00 | | | 196 605.00 |
EE Grand total (I to V) | 369 546.00 | | | 369 546.00 |
EG Accrued income and payables due within one year | 196 605.00 | | | 196 605.00 |
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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 | 593 862.00 | 584 870.00 | 1 178 732.00 | 593 862.00 |
FG Production sold - services | 1 248.00 | 4 698.00 | 5 946.00 | 1 248.00 |
FJ Net sales | 595 110.00 | 589 568.00 | 1 184 678.00 | 595 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 1 186 322.00 | |
FS Purchases of goods (including customs duties) | | | 974 563.00 | |
FT Inventory change (goods) | | | -118 924.00 | |
FU Purchases of raw materials and other supplies | | | 2 574.00 | |
FW Other purchases and external expenses | | | 53 205.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 137 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 11 476.00 | |
GF Total Operating Expenses (II) | | | 1 061 248.00 | |
GG - OPERATING RESULT (I - II) | | | 125 075.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
HK Income tax | 32 674.00 | | | 32 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 342.00 | | | 1 186 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 922.00 | | | 1 093 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 420.00 | | | 92 420.00 |
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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 | | | 4 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64.00 | | |
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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 | 16 879.00 | 16 879.00 | | 16 879.00 |
8C Staff and Related Accounts | 25 120.00 | 25 120.00 | | 25 120.00 |
8E Income Taxes | 20 978.00 | 20 978.00 | | 20 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
8L Deferred income | 63 967.00 | 63 967.00 | | 63 967.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 81 084.00 | | | 81 084.00 |
VB VAT | 2 483.00 | | | 2 483.00 |
VI Group and Associates | 65 551.00 | 65 551.00 | | 65 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 329.00 | | | 12 329.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 158.00 | 96 138.00 | 20.00 | 96 158.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 605.00 | 196 605.00 | | 196 605.00 |
