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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 | 5 076.00 | 1 433.00 | 3 643.00 | 5 076.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 826.00 | 1 433.00 | 4 393.00 | 5 826.00 |
BT Goods | 43 468.00 | | 43 468.00 | 43 468.00 |
BV Advances and down payments on orders | 159 500.00 | | 159 500.00 | 159 500.00 |
BX Customers and related accounts | 423 638.00 | | 423 638.00 | 423 638.00 |
BZ Other receivables | 75 097.00 | | 75 097.00 | 75 097.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 702 438.00 | | 702 438.00 | 702 438.00 |
CO Grand total (0 to V) | 708 265.00 | 1 433.00 | 706 832.00 | 708 265.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -53 823.00 | | | -53 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828.00 | | | 3 828.00 |
DL TOTAL (I) | 50 004.00 | | | 50 004.00 |
DU Loans and Debts from Credit Institutions (3) | 201 639.00 | | | 201 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 983.00 | | | 245 983.00 |
DW Advances and down payments received on current orders | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 69 823.00 | | | 69 823.00 |
DY Tax and social security liabilities | 96 934.00 | | | 96 934.00 |
EA Other liabilities | 5 446.00 | | | 5 446.00 |
EC TOTAL (IV) | 656 828.00 | | | 656 828.00 |
EE Grand total (I to V) | 706 832.00 | | | 706 832.00 |
EG Accrued income and payables due within one year | 619 828.00 | | | 619 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 639.00 | | | 201 639.00 |
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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 | 3 191 145.00 | | 3 191 145.00 | 3 191 145.00 |
FD Production sold - goods | 7 428.00 | | 7 428.00 | 7 428.00 |
FG Production sold - services | 340 130.00 | | 340 130.00 | 340 130.00 |
FJ Net sales | 3 538 705.00 | | 3 538 705.00 | 3 538 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 540 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 992 662.00 | |
FT Inventory change (goods) | | | 138 114.00 | |
FW Other purchases and external expenses | | | 110 684.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 190 157.00 | |
FZ Social Security Contributions | | | 88 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 531 877.00 | |
GG - OPERATING RESULT (I - II) | | | 8 957.00 | |
GR Interest and similar expenses | | | 5 129.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 124.00 | | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 835.00 | | | 3 540 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 006.00 | | | 3 537 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828.00 | | | 3 828.00 |
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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 | 1 359.00 | | 4 467.00 | 1 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 5 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609.00 | | 4 467.00 | 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 358.00 | 1 075.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 1 075.00 | | 358.00 |
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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 | 69 823.00 | 69 823.00 | | 69 823.00 |
8C Staff and Related Accounts | 17 804.00 | 17 804.00 | | 17 804.00 |
8D Social Security and Other Social Organizations | 23 079.00 | 23 079.00 | | 23 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 423 638.00 | 423 638.00 | | 423 638.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 42 954.00 | 42 954.00 | | 42 954.00 |
VG Loans with a maturity of up to one year at origin | 201 639.00 | 201 639.00 | | 201 639.00 |
VI Group and Associates | 245 983.00 | 245 983.00 | | 245 983.00 |
VJ Loans taken out during the year | 53 443.00 | | | 53 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886.00 | 7 886.00 | | 7 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 006.00 | 32 006.00 | | 32 006.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 545.00 | 499 545.00 | | 499 545.00 |
VW VAT | 48 164.00 | 48 164.00 | | 48 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 828.00 | 619 828.00 | | 619 828.00 |
