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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 | 12 691.00 | 1 809.00 | 10 882.00 | 12 691.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 14 521.00 | 1 809.00 | 12 712.00 | 14 521.00 |
BT Goods | 143 347.00 | 41 050.00 | 102 297.00 | 143 347.00 |
BX Customers and related accounts | 28 570.00 | | 28 570.00 | 28 570.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 107 533.00 | | 107 533.00 | 107 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 852.00 | 41 050.00 | 240 802.00 | 281 852.00 |
CO Grand total (0 to V) | 296 373.00 | 42 859.00 | 253 514.00 | 296 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 24 642.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 143 177.00 | 123 921.00 | | 143 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 267.00 | 19 255.00 | | 26 267.00 |
DL TOTAL (I) | 196 944.00 | 170 318.00 | | 196 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 236.00 | 33 922.00 | | 20 236.00 |
DW Advances and down payments received on current orders | 11 350.00 | 12 830.00 | | 11 350.00 |
DX Trade payables and related accounts | 11 538.00 | 7 082.00 | | 11 538.00 |
DY Tax and social security liabilities | 13 446.00 | 6 825.00 | | 13 446.00 |
EC TOTAL (IV) | 56 570.00 | 60 659.00 | | 56 570.00 |
EE Grand total (I to V) | 253 514.00 | 230 978.00 | | 253 514.00 |
EG Accrued income and payables due within one year | 56 570.00 | 60 659.00 | | 56 570.00 |
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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 | 202 188.00 | 435 301.00 | 637 489.00 | 202 188.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 203 088.00 | 435 301.00 | 638 389.00 | 203 088.00 |
FN Capitalized production | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 378.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 685 719.00 | |
FS Purchases of goods (including customs duties) | | | 504 018.00 | |
FT Inventory change (goods) | | | -17 338.00 | |
FW Other purchases and external expenses | | | 78 595.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 050.00 | |
GE Other Expenses | | | 9 397.00 | |
GF Total Operating Expenses (II) | | | 654 551.00 | |
GG - OPERATING RESULT (I - II) | | | 31 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 450.00 | | |
HD Total exceptional income (VII) | | 7 450.00 | | |
HE Exceptional expenses on management operations | 226.00 | 2 956.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 2 956.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 4 494.00 | | -226.00 |
HK Income tax | 4 675.00 | 3 920.00 | | 4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 719.00 | 592 022.00 | | 685 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 452.00 | 572 767.00 | | 659 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 267.00 | 19 255.00 | | 26 267.00 |
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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 | 3 771.00 | | 10 750.00 | 3 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 14 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941.00 | | 10 750.00 | 1 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 1 145.00 | 664.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145.00 | 664.00 | | 1 145.00 |
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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 | 40 378.00 | 41 050.00 | 40 378.00 | 40 378.00 |
7B Total provisions for depreciation | 40 378.00 | 41 050.00 | 40 378.00 | 40 378.00 |
7C Grand total | 40 378.00 | 41 050.00 | 40 378.00 | 40 378.00 |
UE of which provisions and reversals: - Operating | | 41 050.00 | 40 378.00 | |
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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 | 11 538.00 | 11 538.00 | | 11 538.00 |
8D Social Security and Other Social Organizations | 11 711.00 | 11 711.00 | | 11 711.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 28 570.00 | | | 28 570.00 |
VB VAT | 2 402.00 | | | 2 402.00 |
VI Group and Associates | 20 236.00 | 20 236.00 | | 20 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 802.00 | 30 972.00 | 1 830.00 | 32 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 220.00 | 45 220.00 | | 45 220.00 |
