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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 | 30 567.00 | 27 771.00 | 2 796.00 | 30 567.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 30 867.00 | 27 771.00 | 3 096.00 | 30 867.00 |
BT Goods | 33 777.00 | | 33 777.00 | 33 777.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 6 066.00 | | 6 066.00 | 6 066.00 |
BZ Other receivables | 125 832.00 | | 125 832.00 | 125 832.00 |
CF Cash and cash equivalents | 118 779.00 | | 118 779.00 | 118 779.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 286 554.00 | | 286 554.00 | 286 554.00 |
CO Grand total (0 to V) | 317 421.00 | 27 771.00 | 289 650.00 | 317 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 214 968.00 | | | 214 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 266.00 | | | 10 266.00 |
DL TOTAL (I) | 248 334.00 | | | 248 334.00 |
DW Advances and down payments received on current orders | 12 036.00 | | | 12 036.00 |
DX Trade payables and related accounts | 25 252.00 | | | 25 252.00 |
DY Tax and social security liabilities | 4 026.00 | | | 4 026.00 |
EC TOTAL (IV) | 41 316.00 | | | 41 316.00 |
EE Grand total (I to V) | 289 650.00 | | | 289 650.00 |
EG Accrued income and payables due within one year | 41 315.00 | | | 41 315.00 |
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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 | 530 569.00 | | 530 569.00 | 530 569.00 |
FG Production sold - services | 14 423.00 | | 14 423.00 | 14 423.00 |
FJ Net sales | 544 992.00 | | 544 992.00 | 544 992.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 550 015.00 | |
FS Purchases of goods (including customs duties) | | | 476 918.00 | |
FT Inventory change (goods) | | | -10 547.00 | |
FW Other purchases and external expenses | | | 38 720.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 18 376.00 | |
FZ Social Security Contributions | | | 7 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 540 467.00 | |
GG - OPERATING RESULT (I - II) | | | 9 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 2 212.00 | | | 2 212.00 |
HD Total exceptional income (VII) | 2 345.00 | | | 2 345.00 |
HF Exceptional expenses on capital transactions | 1 627.00 | | | 1 627.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 359.00 | | | 552 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 094.00 | | | 542 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 266.00 | | | 10 266.00 |
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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 | 29 309.00 | | 4 922.00 | 29 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 364.00 | 30 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 364.00 | 30 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 009.00 | | 4 922.00 | 29 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 24 811.00 | 4 698.00 | 1 737.00 | 24 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 811.00 | 4 698.00 | 1 737.00 | 24 811.00 |
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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 | 25 252.00 | 25 252.00 | | 25 252.00 |
8D Social Security and Other Social Organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 6 066.00 | 6 066.00 | | 6 066.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 385.00 | | 125 385.00 | 125 385.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 099.00 | 7 714.00 | 125 385.00 | 133 099.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 279.00 | 29 279.00 | | 29 279.00 |
