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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 | 4 546.00 | 4 546.00 | | 4 546.00 |
AT Other tangible assets | 34 581.00 | 25 160.00 | 9 421.00 | 34 581.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 39 227.00 | 29 705.00 | 9 521.00 | 39 227.00 |
BT Goods | 48 510.00 | | 48 510.00 | 48 510.00 |
BX Customers and related accounts | 92 429.00 | | 92 429.00 | 92 429.00 |
BZ Other receivables | 21 768.00 | | 21 768.00 | 21 768.00 |
CF Cash and cash equivalents | 4 083.00 | | 4 083.00 | 4 083.00 |
CH Prepaid expenses | 9 389.00 | | 9 389.00 | 9 389.00 |
CJ TOTAL (II) | 176 179.00 | | 176 179.00 | 176 179.00 |
CO Grand total (0 to V) | 215 406.00 | 29 705.00 | 185 701.00 | 215 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 190.00 | -3 392.00 | | -4 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 949.00 | -798.00 | | 10 949.00 |
DL TOTAL (I) | 7 859.00 | -3 090.00 | | 7 859.00 |
DT Other Bond Issues | 50 661.00 | 65 317.00 | | 50 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 931.00 | 8 552.00 | | 5 931.00 |
DW Advances and down payments received on current orders | 111 735.00 | 128 582.00 | | 111 735.00 |
DY Tax and social security liabilities | 9 515.00 | 10 908.00 | | 9 515.00 |
EC TOTAL (IV) | 177 841.00 | 213 360.00 | | 177 841.00 |
EE Grand total (I to V) | 185 701.00 | 210 270.00 | | 185 701.00 |
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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 | | | 2 043 809.00 | |
FD Production sold - goods | | | 3 200.00 | |
FJ Net sales | | | 2 047 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 049 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 738.00 | |
FT Inventory change (goods) | | | -40 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 346.00 | |
FW Other purchases and external expenses | | | 89 461.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 26 287.00 | |
FZ Social Security Contributions | | | 3 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 037 640.00 | |
GG - OPERATING RESULT (I - II) | | | 11 606.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 673.00 | | |
HD Total exceptional income (VII) | | 2 673.00 | | |
HE Exceptional expenses on management operations | 90.00 | 585.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 585.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 088.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 248.00 | 1 973 621.00 | | 2 049 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 298.00 | 1 974 419.00 | | 2 038 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 949.00 | -798.00 | | 10 949.00 |
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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 | 39 227.00 | | | 39 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 39 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 126.00 | | | 39 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 25 599.00 | 4 106.00 | 29 705.00 | 25 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 599.00 | 4 106.00 | 29 705.00 | 25 599.00 |
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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 | 111 735.00 | 111 735.00 | | 111 735.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 765.00 | 765.00 | | 765.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 92 429.00 | 92 429.00 | | 92 429.00 |
VB VAT | 21 768.00 | 21 768.00 | | 21 768.00 |
VH Loans with a maturity of more than one year at origin | 50 661.00 | 50 661.00 | | 50 661.00 |
VI Group and Associates | 5 931.00 | 5 931.00 | | 5 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 9 389.00 | 9 389.00 | | 9 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 586.00 | 123 586.00 | | 123 586.00 |
VW VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 841.00 | 177 841.00 | | 177 841.00 |
