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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 | 5 255.00 | 1 136.00 | 4 119.00 | 5 255.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 7 770.00 | 1 136.00 | 6 634.00 | 7 770.00 |
BT Goods | 40 077.00 | | 40 077.00 | 40 077.00 |
BX Customers and related accounts | 46 006.00 | | 46 006.00 | 46 006.00 |
BZ Other receivables | 14 773.00 | | 14 773.00 | 14 773.00 |
CF Cash and cash equivalents | 110 610.00 | | 110 610.00 | 110 610.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 211 636.00 | | 211 636.00 | 211 636.00 |
CO Grand total (0 to V) | 219 406.00 | 1 136.00 | 218 270.00 | 219 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 032.00 | 87 032.00 | | 87 032.00 |
DB Share, merger, contribution premiums, etc. | 241 320.00 | 241 320.00 | | 241 320.00 |
DH Retained earnings | -388 850.00 | -435 912.00 | | -388 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 000.00 | 47 062.00 | | 110 000.00 |
DL TOTAL (I) | 49 503.00 | -60 497.00 | | 49 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572.00 | 12 500.00 | | 2 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 472.00 | 169 313.00 | | 14 472.00 |
DW Advances and down payments received on current orders | 69 819.00 | 4 318.00 | | 69 819.00 |
DX Trade payables and related accounts | 80 297.00 | 17 748.00 | | 80 297.00 |
DY Tax and social security liabilities | 1 607.00 | 338.00 | | 1 607.00 |
EA Other liabilities | | 1 255.00 | | |
EC TOTAL (IV) | 168 767.00 | 205 472.00 | | 168 767.00 |
EE Grand total (I to V) | 218 270.00 | 144 974.00 | | 218 270.00 |
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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 | | | 826 958.00 | |
FD Production sold - goods | | | 15 600.00 | |
FJ Net sales | | | 842 558.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 842 577.00 | |
FS Purchases of goods (including customs duties) | | | 602 484.00 | |
FT Inventory change (goods) | | | 13 799.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 114 936.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 732 070.00 | |
GG - OPERATING RESULT (I - II) | | | 110 507.00 | |
GP Total financial income (V) | | | 82.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 556.00 | 3 713.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 378.00 | 395.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | 3 318.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 215.00 | 333 069.00 | | 844 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 215.00 | 286 007.00 | | 734 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 000.00 | 47 062.00 | | 110 000.00 |
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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 | 3 516.00 | | 4 254.00 | 3 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 7 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016.00 | | 4 239.00 | 1 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 15.00 | 2 500.00 |
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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 | 1 016.00 | 120.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 120.00 | | 1 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 472.00 | 14 472.00 | | 14 472.00 |
8B Suppliers and Related Accounts | 80 297.00 | 80 297.00 | | 80 297.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 46 006.00 | 46 006.00 | | 46 006.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 28 676.00 | | | 28 676.00 |
VP Miscellaneous | 14 773.00 | 14 773.00 | | 14 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 449.00 | 60 949.00 | 2 500.00 | 63 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 948.00 | 98 948.00 | | 98 948.00 |
