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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 065.00 | | 11 065.00 | 11 065.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 12 565.00 | 1 500.00 | 11 065.00 | 12 565.00 |
BL Raw materials, supplies | 3 674.00 | | 3 674.00 | 3 674.00 |
BT Goods | 869 846.00 | 25 574.00 | 844 273.00 | 869 846.00 |
BV Advances and down payments on orders | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 578 809.00 | 18 450.00 | 560 359.00 | 578 809.00 |
BZ Other receivables | 72 549.00 | | 72 549.00 | 72 549.00 |
CF Cash and cash equivalents | 40 553.00 | | 40 553.00 | 40 553.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 1 568 133.00 | 44 024.00 | 1 524 109.00 | 1 568 133.00 |
CO Grand total (0 to V) | 1 580 698.00 | 45 524.00 | 1 535 173.00 | 1 580 698.00 |
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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 | | 100 000.00 |
DH Retained earnings | -7 349.00 | -7 349.00 | | -7 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -2.00 | | |
DL TOTAL (I) | 92 651.00 | 92 651.00 | | 92 651.00 |
DU Loans and Debts from Credit Institutions (3) | 4 411.00 | 33 232.00 | | 4 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 942.00 | 443 233.00 | | 778 942.00 |
DW Advances and down payments received on current orders | 4 922.00 | 7 667.00 | | 4 922.00 |
DX Trade payables and related accounts | 653 781.00 | 888 047.00 | | 653 781.00 |
DY Tax and social security liabilities | 466.00 | 5 804.00 | | 466.00 |
EA Other liabilities | | 2 622.00 | | |
EC TOTAL (IV) | 1 442 522.00 | 1 380 605.00 | | 1 442 522.00 |
EE Grand total (I to V) | 1 535 173.00 | 1 473 256.00 | | 1 535 173.00 |
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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 | | | 2 297 255.00 | |
FD Production sold - goods | | | 8 411.00 | |
FJ Net sales | | | 2 305 666.00 | |
FQ Other income | | | 51 389.00 | |
FR Total operating income (I) | | | 2 357 055.00 | |
FS Purchases of goods (including customs duties) | | | 959 813.00 | |
FT Inventory change (goods) | | | 33 286.00 | |
FU Purchases of raw materials and other supplies | | | 558 117.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 684 001.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 574.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 2 262 842.00 | |
GG - OPERATING RESULT (I - II) | | | 94 213.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 9 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HH Total exceptional expenses (VIII) | 85 031.00 | 234 866.00 | | 85 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 031.00 | -234 836.00 | | -85 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 080.00 | 2 086 000.00 | | 2 357 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 080.00 | 2 086 002.00 | | 2 357 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -2.00 | | |
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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 | 57 758.00 | | | 57 758.00 |
I4 DECREASES Grand Total | | 45 193.00 | 12 565.00 | |
IO DECREASES Total including other intangible assets | | | 11 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 193.00 | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 065.00 | | | 11 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 693.00 | | | 46 693.00 |
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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 | 46 693.00 | | 45 193.00 | 46 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 693.00 | | 45 193.00 | 46 693.00 |
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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 | 653 781.00 | 653 781.00 | | 653 781.00 |
UX Other trade receivables | 578 809.00 | 578 809.00 | | 578 809.00 |
VG Loans with a maturity of up to one year at origin | 4 411.00 | 4 411.00 | | 4 411.00 |
VI Group and Associates | 778 942.00 | 778 942.00 | | 778 942.00 |
VP Miscellaneous | 72 549.00 | 72 549.00 | | 72 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 931.00 | 651 931.00 | | 651 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 601.00 | 1 437 601.00 | | 1 437 601.00 |
