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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 | 1 268.00 | 788.00 | 480.00 | 1 268.00 |
BJ TOTAL (I) | 4 756.00 | 788.00 | 3 968.00 | 4 756.00 |
BT Goods | 25 180.00 | | 25 180.00 | 25 180.00 |
BV Advances and down payments on orders | 6 740.00 | | 6 740.00 | 6 740.00 |
BX Customers and related accounts | 225 469.00 | | 225 469.00 | 225 469.00 |
BZ Other receivables | 191 456.00 | | 191 456.00 | 191 456.00 |
CF Cash and cash equivalents | 204 239.00 | | 204 239.00 | 204 239.00 |
CH Prepaid expenses | 13 281.00 | | 13 281.00 | 13 281.00 |
CJ TOTAL (II) | 666 364.00 | | 666 364.00 | 666 364.00 |
CO Grand total (0 to V) | 671 120.00 | 788.00 | 670 332.00 | 671 120.00 |
CU Other investments | 3 488.00 | | 3 488.00 | 3 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 208 644.00 | 203 665.00 | | 208 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 420.00 | 4 979.00 | | 10 420.00 |
DL TOTAL (I) | 384 064.00 | 373 644.00 | | 384 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 391.00 | | |
DW Advances and down payments received on current orders | 28 065.00 | | | 28 065.00 |
DX Trade payables and related accounts | 240 202.00 | 188 765.00 | | 240 202.00 |
DY Tax and social security liabilities | 18 001.00 | 3 184.00 | | 18 001.00 |
EC TOTAL (IV) | 286 268.00 | 195 339.00 | | 286 268.00 |
EE Grand total (I to V) | 670 332.00 | 568 983.00 | | 670 332.00 |
EG Accrued income and payables due within one year | 286 268.00 | 195 339.00 | | 286 268.00 |
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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 | 1 112 304.00 | | 1 112 304.00 | 1 112 304.00 |
FG Production sold - services | 774.00 | | 774.00 | 774.00 |
FJ Net sales | 1 113 078.00 | | 1 113 078.00 | 1 113 078.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 114 334.00 | |
FS Purchases of goods (including customs duties) | | | 968 122.00 | |
FT Inventory change (goods) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 58 424.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 67 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 841.00 | |
GF Total Operating Expenses (II) | | | 1 111 237.00 | |
GG - OPERATING RESULT (I - II) | | | 3 097.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GU Total financial expenses (VI) | | | 6 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 17 940.00 | | | 17 940.00 |
HH Total exceptional expenses (VIII) | 27 940.00 | | | 27 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 060.00 | | | 16 060.00 |
HK Income tax | 4 505.00 | 3 755.00 | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 112.00 | 1 206 530.00 | | 1 160 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 692.00 | 1 201 551.00 | | 1 149 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 420.00 | 4 979.00 | | 10 420.00 |
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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 | 85 611.00 | | | 85 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | 80 855.00 | 4 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 855.00 | 1 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 123.00 | | | 82 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
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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 | 47 862.00 | 15 841.00 | 62 915.00 | 47 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 862.00 | 15 841.00 | 62 915.00 | 47 862.00 |
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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 | 240 202.00 | 240 202.00 | | 240 202.00 |
8D Social Security and Other Social Organizations | 13 729.00 | 13 729.00 | | 13 729.00 |
8E Income Taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 225 469.00 | 225 469.00 | | 225 469.00 |
VB VAT | 48 377.00 | 48 377.00 | | 48 377.00 |
VC Group and associates | 141 786.00 | 141 786.00 | | 141 786.00 |
VK Loans repaid during the year | 3 388.00 | | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 13 281.00 | 13 281.00 | | 13 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 206.00 | 430 206.00 | | 430 206.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 203.00 | 258 203.00 | | 258 203.00 |
