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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 89 532.00 | 88 282.00 | 1 250.00 | 89 532.00 |
AT Other tangible assets | 20 642.00 | 11 751.00 | 8 891.00 | 20 642.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 112 989.00 | 100 034.00 | 12 956.00 | 112 989.00 |
BT Goods | 482 702.00 | | 482 702.00 | 482 702.00 |
BV Advances and down payments on orders | 17 599.00 | | 17 599.00 | 17 599.00 |
BX Customers and related accounts | 258 197.00 | | 258 197.00 | 258 197.00 |
BZ Other receivables | 15 990.00 | | 15 990.00 | 15 990.00 |
CD Marketable securities | 30 496.00 | | 30 496.00 | 30 496.00 |
CF Cash and cash equivalents | 94 472.00 | | 94 472.00 | 94 472.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 902 864.00 | | 902 864.00 | 902 864.00 |
CO Grand total (0 to V) | 1 015 853.00 | 100 034.00 | 915 819.00 | 1 015 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 5 370.00 | | | 5 370.00 |
DG Other reserves | 129 736.00 | | | 129 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | | | 3 081.00 |
DL TOTAL (I) | 248 187.00 | | | 248 187.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 510 103.00 | | | 510 103.00 |
DY Tax and social security liabilities | 4 989.00 | | | 4 989.00 |
EC TOTAL (IV) | 667 632.00 | | | 667 632.00 |
EE Grand total (I to V) | 915 819.00 | | | 915 819.00 |
EG Accrued income and payables due within one year | 667 632.00 | | | 667 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 947 436.00 | | 947 436.00 | 947 436.00 |
FD Production sold - goods | 5 465.00 | | 5 465.00 | 5 465.00 |
FJ Net sales | 952 901.00 | | 952 901.00 | 952 901.00 |
FO Operating subsidies | | | 1 117.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 954 039.00 | |
FS Purchases of goods (including customs duties) | | | 776 237.00 | |
FT Inventory change (goods) | | | 19 925.00 | |
FW Other purchases and external expenses | | | 81 688.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 41 652.00 | |
FZ Social Security Contributions | | | 22 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GF Total Operating Expenses (II) | | | 946 985.00 | |
GG - OPERATING RESULT (I - II) | | | 7 053.00 | |
GR Interest and similar expenses | | | 4 456.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 020.00 | | | 3 020.00 |
HK Income tax | -754.00 | | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 039.00 | | | 954 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 957.00 | | | 950 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | | | 3 081.00 |
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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 | 112 989.00 | | | 112 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 112 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 174.00 | | | 110 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 96 335.00 | 3 698.00 | | 96 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 335.00 | 3 698.00 | | 96 335.00 |
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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 | 510 103.00 | 510 103.00 | | 510 103.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 632.00 | 667 632.00 | | 667 632.00 |
