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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 286 928.00 | |
BT Goods | | | 271 484.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 99.00 | |
BZ Other receivables | | | 53 545.00 | |
CF Cash and cash equivalents | | | 36 286.00 | |
CH Prepaid expenses | | | 766.00 | |
CJ TOTAL (II) | | | 362 180.00 | |
CO Grand total (0 to V) | | | 649 108.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 10 918.00 | 7 840.00 | | 10 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 254.00 | 3 078.00 | | 18 254.00 |
DL TOTAL (I) | 79 172.00 | 60 918.00 | | 79 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 808.00 | 222 954.00 | | 221 808.00 |
DW Advances and down payments received on current orders | 885.00 | 862.00 | | 885.00 |
DX Trade payables and related accounts | 334 337.00 | 338 168.00 | | 334 337.00 |
DY Tax and social security liabilities | 12 907.00 | 11 423.00 | | 12 907.00 |
EC TOTAL (IV) | 569 936.00 | 573 407.00 | | 569 936.00 |
EE Grand total (I to V) | 649 108.00 | 634 324.00 | | 649 108.00 |
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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 | | | 545 783.00 | |
FD Production sold - goods | | | 138.00 | |
FJ Net sales | | | 545 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 545 961.00 | |
FS Purchases of goods (including customs duties) | | | 312 359.00 | |
FT Inventory change (goods) | | | 103 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 842.00 | |
FV Inventory change (raw materials and supplies) | | | 75 686.00 | |
FW Other purchases and external expenses | | | 4 964.00 | |
FX Taxes, duties, and similar payments | | | 18 145.00 | |
GE Other Expenses | | | 5 294.00 | |
GF Total Operating Expenses (II) | | | 522 344.00 | |
GG - OPERATING RESULT (I - II) | | | 23 617.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 277.00 | | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | | | -2 277.00 |
HK Income tax | 2 973.00 | 213.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 963.00 | 504 637.00 | | 545 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 709.00 | 501 559.00 | | 527 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 254.00 | 3 078.00 | | 18 254.00 |
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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 | 437 544.00 | | 4 809.00 | 437 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 436.00 | |
I4 DECREASES Grand Total | | 9 444.00 | 432 909.00 | |
IO DECREASES Total including other intangible assets | | | 240 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 444.00 | 184 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 836.00 | | | 240 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 273.00 | | 4 808.00 | 189 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 435.00 | | 1.00 | 7 435.00 |
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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 | 135 002.00 | 20 421.00 | 9 444.00 | 135 002.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 166.00 | 20 421.00 | 9 444.00 | 129 166.00 |
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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 | 334 337.00 | 334 337.00 | | 334 337.00 |
8C Staff and Related Accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
8D Social Security and Other Social Organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
8E Income Taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
UX Other trade receivables | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 201 808.00 | 201 808.00 | | 201 808.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 345.00 | 44 345.00 | | 44 345.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 742.00 | 54 409.00 | 7 333.00 | 61 742.00 |
VW VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 051.00 | 569 051.00 | | 569 051.00 |
