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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 | 3 780.00 | 2 096.00 | 1 684.00 | 3 780.00 |
AT Other tangible assets | 4 644.00 | 4 010.00 | 634.00 | 4 644.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 438.00 | 6 106.00 | 4 333.00 | 10 438.00 |
BT Goods | 52 954.00 | | 52 954.00 | 52 954.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 7 286.00 | | 7 286.00 | 7 286.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 41 664.00 | | 41 664.00 | 41 664.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 104 058.00 | | 104 058.00 | 104 058.00 |
CO Grand total (0 to V) | 114 496.00 | 6 106.00 | 108 391.00 | 114 496.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 4 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 442.00 | 22 138.00 | | 38 442.00 |
DL TOTAL (I) | 49 442.00 | 37 435.00 | | 49 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 277.00 | 31 133.00 | | 46 277.00 |
DW Advances and down payments received on current orders | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 3 847.00 | 6 827.00 | | 3 847.00 |
DY Tax and social security liabilities | 6 525.00 | 6 979.00 | | 6 525.00 |
EA Other liabilities | 1 510.00 | | | 1 510.00 |
EC TOTAL (IV) | 58 948.00 | 44 940.00 | | 58 948.00 |
EE Grand total (I to V) | 108 391.00 | 82 375.00 | | 108 391.00 |
EG Accrued income and payables due within one year | 42 368.00 | 44 940.00 | | 42 368.00 |
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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 | | | 450 514.00 | |
FD Production sold - goods | | | 26 657.00 | |
FJ Net sales | | | 477 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 479 686.00 | |
FS Purchases of goods (including customs duties) | | | 411 412.00 | |
FT Inventory change (goods) | | | -19 494.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 262.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 1 837.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 433 102.00 | |
GG - OPERATING RESULT (I - II) | | | 46 584.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 066.00 | 3 907.00 | | 8 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 686.00 | 345 958.00 | | 479 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 244.00 | 323 820.00 | | 441 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 442.00 | 22 138.00 | | 38 442.00 |
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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 | 10 438.00 | | | 10 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 10 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 423.00 | | | 8 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 3 819.00 | 2 287.00 | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819.00 | 2 287.00 | | 3 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
8E Income Taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 7 286.00 | 7 286.00 | | 7 286.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 31 277.00 | 31 277.00 | | 31 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 420.00 | 9 420.00 | 2 000.00 | 11 420.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 158.00 | 43 158.00 | 15 000.00 | 58 158.00 |
