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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 7 083.00 | 2 225.00 | 4 858.00 | 7 083.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 233.00 | 2 225.00 | 5 008.00 | 7 233.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 72 773.00 | | 72 773.00 | 72 773.00 |
BX Customers and related accounts | 38 520.00 | | 38 520.00 | 38 520.00 |
BZ Other receivables | 16 926.00 | | 16 926.00 | 16 926.00 |
CF Cash and cash equivalents | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 138 636.00 | | 138 636.00 | 138 636.00 |
CO Grand total (0 to V) | 145 869.00 | 2 225.00 | 143 644.00 | 145 869.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 284.00 | 1 947.00 | | 15 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 769.00 | 13 337.00 | | 14 769.00 |
DL TOTAL (I) | 32 254.00 | 17 484.00 | | 32 254.00 |
DW Advances and down payments received on current orders | 15 969.00 | 58 239.00 | | 15 969.00 |
DX Trade payables and related accounts | 83 932.00 | 74 880.00 | | 83 932.00 |
DY Tax and social security liabilities | 11 047.00 | 3 572.00 | | 11 047.00 |
EA Other liabilities | 443.00 | 2 392.00 | | 443.00 |
EC TOTAL (IV) | 111 391.00 | 139 083.00 | | 111 391.00 |
EE Grand total (I to V) | 143 644.00 | 156 568.00 | | 143 644.00 |
EG Accrued income and payables due within one year | 111 391.00 | 139 083.00 | | 111 391.00 |
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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 | 390 136.00 | | 390 136.00 | 390 136.00 |
FJ Net sales | 390 136.00 | | 390 136.00 | 390 136.00 |
FM Inventory production | | | -36 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 246.00 | |
FS Purchases of goods (including customs duties) | | | 134 398.00 | |
FT Inventory change (goods) | | | -970.00 | |
FW Other purchases and external expenses | | | 191 261.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 328 399.00 | |
GG - OPERATING RESULT (I - II) | | | 24 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 140.00 | | |
HA Exceptional income from management transactions | 2 186.00 | 241.00 | | 2 186.00 |
HD Total exceptional income (VII) | 2 186.00 | 241.00 | | 2 186.00 |
HE Exceptional expenses on management operations | 9 395.00 | 682.00 | | 9 395.00 |
HH Total exceptional expenses (VIII) | 9 395.00 | 682.00 | | 9 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 209.00 | -441.00 | | -7 209.00 |
HK Income tax | 2 869.00 | 1 885.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 432.00 | 359 642.00 | | 355 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 663.00 | 346 304.00 | | 340 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 769.00 | 13 337.00 | | 14 769.00 |
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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 | 7 233.00 | | | 7 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 083.00 | | | 7 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 808.00 | 1 417.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | 1 417.00 | | 808.00 |
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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 | 83 932.00 | 83 932.00 | | 83 932.00 |
8E Income Taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 38 520.00 | 38 520.00 | | 38 520.00 |
VB VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 596.00 | 55 596.00 | | 55 596.00 |
VW VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 421.00 | 95 421.00 | | 95 421.00 |
