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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 | 3 780.00 | 2 851.00 | 928.00 | 3 780.00 |
AT Other tangible assets | 12 144.00 | 6 230.00 | 5 913.00 | 12 144.00 |
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) | 18 438.00 | 9 082.00 | 9 357.00 | 18 438.00 |
BT Goods | 87 848.00 | | 87 848.00 | 87 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 21 468.00 | | 21 468.00 | 21 468.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 113 597.00 | | 113 597.00 | 113 597.00 |
CO Grand total (0 to V) | 132 035.00 | 9 082.00 | 122 954.00 | 132 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 244.00 | | | 1 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 924.00 | 38 442.00 | | 38 924.00 |
DL TOTAL (I) | 51 168.00 | 49 442.00 | | 51 168.00 |
DU Loans and Debts from Credit Institutions (3) | 4 331.00 | | | 4 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 597.00 | 46 277.00 | | 50 597.00 |
DW Advances and down payments received on current orders | 202.00 | 790.00 | | 202.00 |
DX Trade payables and related accounts | 13 574.00 | 3 847.00 | | 13 574.00 |
DY Tax and social security liabilities | 1 565.00 | 6 525.00 | | 1 565.00 |
EA Other liabilities | 1 517.00 | 1 510.00 | | 1 517.00 |
EC TOTAL (IV) | 71 786.00 | 58 948.00 | | 71 786.00 |
EE Grand total (I to V) | 122 954.00 | 108 391.00 | | 122 954.00 |
EG Accrued income and payables due within one year | 38 147.00 | 42 368.00 | | 38 147.00 |
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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 | 581 010.00 | | 581 010.00 | 581 010.00 |
FG Production sold - services | 19 064.00 | | 19 064.00 | 19 064.00 |
FJ Net sales | 600 074.00 | | 600 074.00 | 600 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 604 771.00 | |
FS Purchases of goods (including customs duties) | | | 551 678.00 | |
FT Inventory change (goods) | | | -34 894.00 | |
FW Other purchases and external expenses | | | 34 665.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 556 961.00 | |
GG - OPERATING RESULT (I - II) | | | 47 810.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 253.00 | 8 066.00 | | 8 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 771.00 | 479 686.00 | | 604 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 847.00 | 441 244.00 | | 565 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 924.00 | 38 442.00 | | 38 924.00 |
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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 | 10 438.00 | | 10 000.00 | 10 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 515.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 18 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 423.00 | | 7 500.00 | 8 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 2 500.00 | 2 015.00 |
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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 | 6 106.00 | 2 976.00 | | 6 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 106.00 | 2 976.00 | | 6 106.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 13 574.00 | 13 574.00 | | 13 574.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 3 690.00 | 3 690.00 | | 3 690.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 4 331.00 | 1 096.00 | 3 235.00 | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 781.00 | 4 281.00 | 2 500.00 | 6 781.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
