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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 | 15 500.00 | 6 932.00 | 8 568.00 | 15 500.00 |
BJ TOTAL (I) | 15 700.00 | 6 932.00 | 8 768.00 | 15 700.00 |
BT Goods | 29 565.00 | | 29 565.00 | 29 565.00 |
BZ Other receivables | 18 478.00 | | 18 478.00 | 18 478.00 |
CF Cash and cash equivalents | 50 527.00 | | 50 527.00 | 50 527.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 99 021.00 | | 99 021.00 | 99 021.00 |
CO Grand total (0 to V) | 114 721.00 | 6 932.00 | 107 789.00 | 114 721.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 974.00 | 974.00 | | 974.00 |
DE Statutory or contractual reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 32 106.00 | 7 931.00 | | 32 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 736.00 | 24 175.00 | | 21 736.00 |
DL TOTAL (I) | 56 461.00 | 34 725.00 | | 56 461.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 1 393.00 | | 443.00 |
DW Advances and down payments received on current orders | 6 464.00 | 1 000.00 | | 6 464.00 |
DX Trade payables and related accounts | 10 406.00 | 14 293.00 | | 10 406.00 |
DY Tax and social security liabilities | 4 016.00 | 6 484.00 | | 4 016.00 |
EA Other liabilities | | 1 689.00 | | |
EC TOTAL (IV) | 51 329.00 | 24 859.00 | | 51 329.00 |
EE Grand total (I to V) | 107 789.00 | 59 584.00 | | 107 789.00 |
EG Accrued income and payables due within one year | 44 865.00 | 23 859.00 | | 44 865.00 |
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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 | 107 725.00 | | 107 725.00 | 107 725.00 |
FG Production sold - services | 22 912.00 | | 22 912.00 | 22 912.00 |
FJ Net sales | 130 637.00 | | 130 637.00 | 130 637.00 |
FR Total operating income (I) | | | 130 637.00 | |
FS Purchases of goods (including customs duties) | | | 109 784.00 | |
FT Inventory change (goods) | | | -26 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 116.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 104 959.00 | |
GG - OPERATING RESULT (I - II) | | | 25 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 391.00 | | |
HD Total exceptional income (VII) | | 13 391.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 285.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 420.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 11 972.00 | | -90.00 |
HK Income tax | 3 852.00 | 4 290.00 | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 637.00 | 165 709.00 | | 130 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 901.00 | 141 534.00 | | 108 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 736.00 | 24 175.00 | | 21 736.00 |
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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 | 15 700.00 | | | 15 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 765.00 | 5 167.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 5 167.00 | | 1 765.00 |
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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 | 10 406.00 | 10 406.00 | | 10 406.00 |
UX Other trade receivables | 13 400.00 | 13 400.00 | | 13 400.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 929.00 | 18 929.00 | | 18 929.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 865.00 | 44 865.00 | | 44 865.00 |
