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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 148.00 | 43 223.00 | 925.00 | 44 148.00 |
AT Other tangible assets | 6 813.00 | 6 217.00 | 596.00 | 6 813.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 56 725.00 | 49 440.00 | 7 285.00 | 56 725.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BT Goods | 260 658.00 | 22 651.00 | 238 007.00 | 260 658.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 40 882.00 | | 40 882.00 | 40 882.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 124 989.00 | | 124 989.00 | 124 989.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 429 998.00 | 22 651.00 | 407 347.00 | 429 998.00 |
CO Grand total (0 to V) | 486 723.00 | 72 091.00 | 414 632.00 | 486 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 176 123.00 | 170 543.00 | | 176 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 870.00 | 5 580.00 | | 12 870.00 |
DL TOTAL (I) | 206 593.00 | 193 723.00 | | 206 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 108.00 | 33 879.00 | | 4 108.00 |
DW Advances and down payments received on current orders | 70 041.00 | 66 860.00 | | 70 041.00 |
DX Trade payables and related accounts | 112 784.00 | 92 556.00 | | 112 784.00 |
DY Tax and social security liabilities | 21 106.00 | 14 071.00 | | 21 106.00 |
EA Other liabilities | | 1 190.00 | | |
EC TOTAL (IV) | 208 039.00 | 208 556.00 | | 208 039.00 |
EE Grand total (I to V) | 414 632.00 | 402 279.00 | | 414 632.00 |
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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 | 56 500.00 | 161 468.00 | 217 968.00 | 56 500.00 |
FG Production sold - services | 185 407.00 | 15 680.00 | 201 087.00 | 185 407.00 |
FJ Net sales | 241 907.00 | 177 148.00 | 419 055.00 | 241 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 419 066.00 | |
FS Purchases of goods (including customs duties) | | | 138 380.00 | |
FT Inventory change (goods) | | | 23 388.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 204 937.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 24 080.00 | |
FZ Social Security Contributions | | | 9 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 403 502.00 | |
GG - OPERATING RESULT (I - II) | | | 15 564.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 110.00 | | |
HD Total exceptional income (VII) | | 4 110.00 | | |
HE Exceptional expenses on management operations | 364.00 | 585.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 585.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 3 525.00 | | -364.00 |
HK Income tax | 2 334.00 | 1 062.00 | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 070.00 | 434 658.00 | | 419 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 200.00 | 429 078.00 | | 406 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 870.00 | 5 580.00 | | 12 870.00 |
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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 | 51 924.00 | 748.00 | 3 233.00 | 51 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 924.00 | 748.00 | 3 233.00 | 51 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 51 924.00 | 748.00 | 3 233.00 | 51 924.00 |
6N Inventories and work in progress | 22 651.00 | | | 22 651.00 |
7B Total provisions for depreciation | 74 575.00 | 748.00 | 3 233.00 | 74 575.00 |
7C Grand total | 74 575.00 | 748.00 | 3 233.00 | 74 575.00 |
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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
8B Suppliers and Related Accounts | 112 784.00 | 112 784.00 | | 112 784.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 106.00 | 21 106.00 | | 21 106.00 |
VS Prepaid expenses | 42 786.00 | 42 786.00 | | 42 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 549.00 | 42 786.00 | 5 763.00 | 48 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 999.00 | 137 999.00 | | 137 999.00 |
