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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 89 532.00 | 89 532.00 | | 89 532.00 |
AT Other tangible assets | 20 642.00 | 15 316.00 | 5 326.00 | 20 642.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 112 989.00 | 104 849.00 | 8 141.00 | 112 989.00 |
BT Goods | 546 741.00 | | 546 741.00 | 546 741.00 |
BV Advances and down payments on orders | 17 599.00 | | 17 599.00 | 17 599.00 |
BX Customers and related accounts | 574 000.00 | | 574 000.00 | 574 000.00 |
BZ Other receivables | 18 353.00 | | 18 353.00 | 18 353.00 |
CD Marketable securities | 27 933.00 | | 27 933.00 | 27 933.00 |
CF Cash and cash equivalents | 79 781.00 | | 79 781.00 | 79 781.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 1 266 110.00 | | 1 266 110.00 | 1 266 110.00 |
CO Grand total (0 to V) | 1 379 099.00 | 104 849.00 | 1 274 251.00 | 1 379 099.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 5 370.00 | | | 5 370.00 |
DG Other reserves | 139 161.00 | | | 139 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 331.00 | | | 13 331.00 |
DL TOTAL (I) | 267 862.00 | | | 267 862.00 |
DU Loans and Debts from Credit Institutions (3) | 503 713.00 | | | 503 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 580.00 | | | 7 580.00 |
DX Trade payables and related accounts | 483 530.00 | | | 483 530.00 |
DY Tax and social security liabilities | 11 566.00 | | | 11 566.00 |
EC TOTAL (IV) | 1 006 389.00 | | | 1 006 389.00 |
EE Grand total (I to V) | 1 274 251.00 | | | 1 274 251.00 |
EG Accrued income and payables due within one year | 1 006 389.00 | | | 1 006 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 713.00 | | | 403 713.00 |
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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 | 1 380 558.00 | | 1 380 558.00 | 1 380 558.00 |
FD Production sold - goods | 103 504.00 | | 103 504.00 | 103 504.00 |
FG Production sold - services | 21 530.00 | | 21 530.00 | 21 530.00 |
FJ Net sales | 1 505 592.00 | | 1 505 592.00 | 1 505 592.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 505 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 182.00 | |
FT Inventory change (goods) | | | -11 325.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 334 493.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 47 295.00 | |
FZ Social Security Contributions | | | 16 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 1 489 917.00 | |
GG - OPERATING RESULT (I - II) | | | 15 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 135.00 | | | 3 135.00 |
HK Income tax | 2 352.00 | | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 600.00 | | | 1 505 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 269.00 | | | 1 492 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 331.00 | | | 13 331.00 |
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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 | 112 989.00 | | | 112 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 112 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 174.00 | | | 110 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 103 066.00 | 1 783.00 | | 103 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 066.00 | 1 783.00 | | 103 066.00 |
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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 | 483 530.00 | 483 530.00 | | 483 530.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
8E Income Taxes | 2 943.00 | 2 943.00 | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 503 713.00 | 503 713.00 | | 503 713.00 |
VI Group and Associates | 7 580.00 | 7 580.00 | | 7 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VW VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 389.00 | 1 006 389.00 | | 1 006 389.00 |
