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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 | 19 500.00 | 16 134.00 | 3 365.00 | 19 500.00 |
AT Other tangible assets | 5 684.00 | 2 582.00 | 3 101.00 | 5 684.00 |
BJ TOTAL (I) | 25 184.00 | 18 716.00 | 6 467.00 | 25 184.00 |
BT Goods | 8 036.00 | | 8 036.00 | 8 036.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 18 546.00 | | 18 546.00 | 18 546.00 |
BZ Other receivables | 56 821.00 | | 56 821.00 | 56 821.00 |
CF Cash and cash equivalents | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 89 115.00 | | 89 115.00 | 89 115.00 |
CO Grand total (0 to V) | 114 299.00 | 18 716.00 | 95 583.00 | 114 299.00 |
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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 |
DG Other reserves | 38 315.00 | 18 740.00 | | 38 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 252.00 | 19 575.00 | | 26 252.00 |
DL TOTAL (I) | 66 217.00 | 39 965.00 | | 66 217.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 82.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 25 725.00 | 15 017.00 | | 25 725.00 |
DY Tax and social security liabilities | 2 363.00 | | | 2 363.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 29 365.00 | 30 099.00 | | 29 365.00 |
EE Grand total (I to V) | 95 583.00 | 70 065.00 | | 95 583.00 |
EG Accrued income and payables due within one year | 29 365.00 | 30 099.00 | | 29 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 82.00 | | 99.00 |
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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 | 169 985.00 | | 169 985.00 | 169 985.00 |
FG Production sold - services | 32 234.00 | | 32 234.00 | 32 234.00 |
FJ Net sales | 202 219.00 | | 202 219.00 | 202 219.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 220.00 | |
FS Purchases of goods (including customs duties) | | | 114 584.00 | |
FT Inventory change (goods) | | | 5 290.00 | |
FW Other purchases and external expenses | | | 47 352.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 908.00 | |
GG - OPERATING RESULT (I - II) | | | 30 312.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | 273.00 | | 783.00 |
HD Total exceptional income (VII) | 783.00 | 273.00 | | 783.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 1 182.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | -909.00 | | 573.00 |
HK Income tax | 4 633.00 | 3 454.00 | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 003.00 | 118 454.00 | | 203 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 751.00 | 98 879.00 | | 176 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 252.00 | 19 575.00 | | 26 252.00 |
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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 | 25 231.00 | | 977.00 | 25 231.00 |
I4 DECREASES Grand Total | | 1 024.00 | 25 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 25 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 231.00 | | 977.00 | 25 231.00 |
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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 | 15 449.00 | 4 291.00 | 18 716.00 | 15 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 449.00 | 4 291.00 | 18 716.00 | 15 449.00 |
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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 | 25 725.00 | 25 725.00 | | 25 725.00 |
8E Income Taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
UX Other trade receivables | 18 546.00 | 18 546.00 | | 18 546.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VC Group and associates | 55 611.00 | 55 611.00 | | 55 611.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 367.00 | 75 367.00 | | 75 367.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 365.00 | 29 365.00 | | 29 365.00 |
