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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 31 051.00 | 31 051.00 | | 31 051.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 38 427.00 | 34 361.00 | 4 066.00 | 38 427.00 |
BT Goods | 234 597.00 | | 234 597.00 | 234 597.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 30 218.00 | | 30 218.00 | 30 218.00 |
CF Cash and cash equivalents | 353 882.00 | | 353 882.00 | 353 882.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 623 594.00 | | 623 594.00 | 623 594.00 |
CO Grand total (0 to V) | 662 022.00 | 34 361.00 | 627 661.00 | 662 022.00 |
CP Shares due in less than one year | 4 066.00 | | | 4 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 79 503.00 | 79 503.00 | | 79 503.00 |
DH Retained earnings | 116 203.00 | 63 148.00 | | 116 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 670.00 | 53 055.00 | | 13 670.00 |
DL TOTAL (I) | 278 676.00 | 265 006.00 | | 278 676.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 391.00 | 4 176.00 | | 25 391.00 |
DW Advances and down payments received on current orders | 9 900.00 | 104 900.00 | | 9 900.00 |
DX Trade payables and related accounts | 59 439.00 | 129 261.00 | | 59 439.00 |
DY Tax and social security liabilities | 4 255.00 | 14 970.00 | | 4 255.00 |
EC TOTAL (IV) | 348 985.00 | 253 308.00 | | 348 985.00 |
EE Grand total (I to V) | 627 661.00 | 518 314.00 | | 627 661.00 |
EG Accrued income and payables due within one year | 348 985.00 | 253 308.00 | | 348 985.00 |
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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 | 857 103.00 | 252 470.00 | 1 109 573.00 | 857 103.00 |
FG Production sold - services | 53 345.00 | | 53 345.00 | 53 345.00 |
FJ Net sales | 910 448.00 | 252 470.00 | 1 162 918.00 | 910 448.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 162 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 969.00 | |
FT Inventory change (goods) | | | -232 477.00 | |
FU Purchases of raw materials and other supplies | | | 75 966.00 | |
FW Other purchases and external expenses | | | 265 015.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 16 073.00 | |
FZ Social Security Contributions | | | 9 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 163 561.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 700.00 | | | 16 700.00 |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | 16 700.00 | 28 500.00 | | 16 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 700.00 | 28 500.00 | | 16 700.00 |
HK Income tax | 2 412.00 | 13 668.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 643.00 | 1 547 684.00 | | 1 179 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 973.00 | 1 494 629.00 | | 1 165 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 670.00 | 53 055.00 | | 13 670.00 |
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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 | 38 427.00 | | | 38 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | | 38 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 361.00 | | | 34 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 32 867.00 | 1 494.00 | | 32 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 867.00 | 1 494.00 | | 32 867.00 |
