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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 | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 10 258.00 | 8 995.00 | 1 263.00 | 10 258.00 |
BJ TOTAL (I) | 10 574.00 | 9 312.00 | 1 263.00 | 10 574.00 |
BV Advances and down payments on orders | 68 675.00 | | 68 675.00 | 68 675.00 |
BX Customers and related accounts | 1 596 944.00 | 942 926.00 | 654 018.00 | 1 596 944.00 |
BZ Other receivables | 14 660.00 | | 14 660.00 | 14 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 680 280.00 | 942 926.00 | 737 354.00 | 1 680 280.00 |
CO Grand total (0 to V) | 1 690 854.00 | 952 238.00 | 738 616.00 | 1 690 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -76 583.00 | -120 204.00 | | -76 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 775.00 | 43 616.00 | | 82 775.00 |
DL TOTAL (I) | 196 737.00 | 113 962.00 | | 196 737.00 |
DU Loans and Debts from Credit Institutions (3) | 267 395.00 | 368 515.00 | | 267 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 4 455.00 | | 459.00 |
DW Advances and down payments received on current orders | 46 080.00 | | | 46 080.00 |
DX Trade payables and related accounts | 204 958.00 | 441 022.00 | | 204 958.00 |
DY Tax and social security liabilities | 13 312.00 | 12 965.00 | | 13 312.00 |
EA Other liabilities | 9 675.00 | 20 468.00 | | 9 675.00 |
EC TOTAL (IV) | 541 880.00 | 847 424.00 | | 541 880.00 |
EE Grand total (I to V) | 738 616.00 | 961 385.00 | | 738 616.00 |
EG Accrued income and payables due within one year | 495 800.00 | 847 424.00 | | 495 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 395.00 | 368 515.00 | | 267 395.00 |
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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 | | 3 346 193.00 | 3 346 193.00 | |
FJ Net sales | | 3 346 193.00 | 3 346 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 346 193.00 | |
FS Purchases of goods (including customs duties) | | | 3 208 307.00 | |
FW Other purchases and external expenses | | | 55 893.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 73 800.00 | |
FZ Social Security Contributions | | | 23 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | -51.00 | |
GF Total Operating Expenses (II) | | | 3 364 487.00 | |
GG - OPERATING RESULT (I - II) | | | -18 293.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 057.00 | | | 103 057.00 |
HD Total exceptional income (VII) | 103 057.00 | | | 103 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 057.00 | | | 103 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 250.00 | 5 783 255.00 | | 3 449 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 475.00 | 5 739 639.00 | | 3 366 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 775.00 | 43 616.00 | | 82 775.00 |
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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 | 10 574.00 | | | 10 574.00 |
I4 DECREASES Grand Total | | | 10 574.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 258.00 | | | 10 258.00 |
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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 | 8 936.00 | 375.00 | | 8 936.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 620.00 | 375.00 | | 8 620.00 |
