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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 097.00 | 17 877.00 | 80 219.00 | 98 097.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 99 029.00 | 17 877.00 | 81 151.00 | 99 029.00 |
BT Goods | 480 320.00 | 11 080.00 | 469 240.00 | 480 320.00 |
BV Advances and down payments on orders | 9 181.00 | | 9 181.00 | 9 181.00 |
BX Customers and related accounts | 6 391.00 | | 6 391.00 | 6 391.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 500 945.00 | 11 080.00 | 489 865.00 | 500 945.00 |
CO Grand total (0 to V) | 599 974.00 | 28 957.00 | 571 016.00 | 599 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 119 620.00 | 70 174.00 | | 119 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 412.00 | 49 446.00 | | 63 412.00 |
DL TOTAL (I) | 216 032.00 | 152 620.00 | | 216 032.00 |
DU Loans and Debts from Credit Institutions (3) | 178 750.00 | 425.00 | | 178 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 482.00 | 31 531.00 | | 57 482.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 63 341.00 | 215 197.00 | | 63 341.00 |
DY Tax and social security liabilities | 45 413.00 | 23 565.00 | | 45 413.00 |
EC TOTAL (IV) | 354 985.00 | 270 718.00 | | 354 985.00 |
EE Grand total (I to V) | 571 016.00 | 423 337.00 | | 571 016.00 |
EG Accrued income and payables due within one year | 344 985.00 | 270 718.00 | | 344 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 750.00 | 425.00 | | 178 750.00 |
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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 | 619 742.00 | | 619 742.00 | 619 742.00 |
FG Production sold - services | 19 026.00 | | 19 026.00 | 19 026.00 |
FJ Net sales | 638 768.00 | | 638 768.00 | 638 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 324.00 | |
FQ Other income | | | 31 970.00 | |
FR Total operating income (I) | | | 789 062.00 | |
FS Purchases of goods (including customs duties) | | | 495 944.00 | |
FT Inventory change (goods) | | | -108 480.00 | |
FU Purchases of raw materials and other supplies | | | 40 507.00 | |
FW Other purchases and external expenses | | | 173 432.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 57 255.00 | |
FZ Social Security Contributions | | | 20 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 080.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 705 543.00 | |
GG - OPERATING RESULT (I - II) | | | 83 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 894.00 | | | 1 894.00 |
A2 TOTAL ASSETS | 4 102.00 | 2 173.00 | | 4 102.00 |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HE Exceptional expenses on management operations | 1 630.00 | 330.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 330.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -233.00 | | -1 630.00 |
HK Income tax | 18 477.00 | 12 584.00 | | 18 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 062.00 | 566 382.00 | | 789 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 650.00 | 516 936.00 | | 725 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 412.00 | 49 446.00 | | 63 412.00 |
HP References: Equipment leasing | 6 688.00 | 1 672.00 | | 6 688.00 |
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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 | 98 279.00 | | 750.00 | 98 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 99 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 347.00 | | 750.00 | 97 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 6 823.00 | 11 054.00 | | 6 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 823.00 | 11 054.00 | | 6 823.00 |
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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 | 116 431.00 | 11 080.00 | 116 431.00 | 116 431.00 |
7B Total provisions for depreciation | 116 431.00 | 11 080.00 | 116 431.00 | 116 431.00 |
7C Grand total | 116 431.00 | 11 080.00 | 116 431.00 | 116 431.00 |
UE of which provisions and reversals: - Operating | | 11 080.00 | 116 431.00 | |
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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 | 63 341.00 | 63 341.00 | | 63 341.00 |
8C Staff and Related Accounts | 6 395.00 | 6 395.00 | | 6 395.00 |
8D Social Security and Other Social Organizations | 8 626.00 | 8 626.00 | | 8 626.00 |
8E Income Taxes | 6 309.00 | 6 309.00 | | 6 309.00 |
UT Other financial assets | 932.00 | | 932.00 | 932.00 |
UX Other trade receivables | 6 391.00 | 6 391.00 | | 6 391.00 |
VB VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 178 750.00 | 178 750.00 | | 178 750.00 |
VI Group and Associates | 57 482.00 | 57 482.00 | | 57 482.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 375.00 | 11 443.00 | 932.00 | 12 375.00 |
VW VAT | 24 083.00 | 24 083.00 | | 24 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 985.00 | 344 985.00 | | 344 985.00 |
