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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 | 1 545.00 | 828.00 | 717.00 | 1 545.00 |
AT Other tangible assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 2 645.00 | 828.00 | 1 817.00 | 2 645.00 |
BT Goods | 379 200.00 | 80 500.00 | 298 700.00 | 379 200.00 |
BX Customers and related accounts | 12 700.00 | | 12 700.00 | 12 700.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 21 672.00 | | 21 672.00 | 21 672.00 |
CJ TOTAL (II) | 417 457.00 | 80 500.00 | 336 957.00 | 417 457.00 |
CO Grand total (0 to V) | 420 102.00 | 81 328.00 | 338 775.00 | 420 102.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 66 319.00 | 31 748.00 | | 66 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 977.00 | 34 571.00 | | 39 977.00 |
DL TOTAL (I) | 107 946.00 | 67 969.00 | | 107 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 102.00 | 173 734.00 | | 170 102.00 |
DW Advances and down payments received on current orders | 19 500.00 | 14 000.00 | | 19 500.00 |
DX Trade payables and related accounts | 29 880.00 | 16 958.00 | | 29 880.00 |
DY Tax and social security liabilities | 11 347.00 | 6 866.00 | | 11 347.00 |
EC TOTAL (IV) | 230 829.00 | 216 076.00 | | 230 829.00 |
EE Grand total (I to V) | 338 775.00 | 284 045.00 | | 338 775.00 |
EI Including equity loans | 170 102.00 | | | 170 102.00 |
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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 | 1 857 719.00 | | 1 857 719.00 | 1 857 719.00 |
FJ Net sales | 1 857 719.00 | | 1 857 719.00 | 1 857 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 710.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 917 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 701.00 | |
FT Inventory change (goods) | | | -61 550.00 | |
FU Purchases of raw materials and other supplies | | | 43 173.00 | |
FW Other purchases and external expenses | | | 119 010.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 35 617.00 | |
FZ Social Security Contributions | | | 7 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 500.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 867 807.00 | |
GG - OPERATING RESULT (I - II) | | | 49 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 691.00 | | |
HD Total exceptional income (VII) | | 58 691.00 | | |
HE Exceptional expenses on management operations | 904.00 | 204.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 204.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | 58 487.00 | | -904.00 |
HK Income tax | 8 939.00 | 3 321.00 | | 8 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 627.00 | 1 701 568.00 | | 1 917 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 650.00 | 1 666 996.00 | | 1 877 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 977.00 | 34 571.00 | | 39 977.00 |
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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 | 2 645.00 | | | 2 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570.00 | | | 2 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 416.00 | 412.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 412.00 | | 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 850.00 | 80 500.00 | 58 850.00 | 58 850.00 |
7B Total provisions for depreciation | 58 850.00 | 80 500.00 | 58 850.00 | 58 850.00 |
7C Grand total | 58 850.00 | 80 500.00 | 58 850.00 | 58 850.00 |
UE of which provisions and reversals: - Operating | | 80 500.00 | 58 850.00 | |
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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 | 29 880.00 | 29 880.00 | | 29 880.00 |
8C Staff and Related Accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
8D Social Security and Other Social Organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
8E Income Taxes | 3 225.00 | 3 225.00 | | 3 225.00 |
UX Other trade receivables | 12 700.00 | 12 700.00 | | 12 700.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 170 102.00 | 170 102.00 | | 170 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 585.00 | 16 585.00 | | 16 585.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 329.00 | 211 329.00 | | 211 329.00 |
