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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 | 4 391.00 | 3 540.00 | 850.00 | 4 391.00 |
BJ TOTAL (I) | 4 391.00 | 3 540.00 | 850.00 | 4 391.00 |
BL Raw materials, supplies | 89 347.00 | | 89 347.00 | 89 347.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 834.00 | | 834.00 | 834.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 128 813.00 | | 128 813.00 | 128 813.00 |
CJ TOTAL (II) | 221 193.00 | | 221 193.00 | 221 193.00 |
CO Grand total (0 to V) | 225 584.00 | 3 540.00 | 222 043.00 | 225 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 054.00 | | | 45 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | | | 210.00 |
DL TOTAL (I) | 46 364.00 | | | 46 364.00 |
DU Loans and Debts from Credit Institutions (3) | 69 359.00 | | | 69 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 293.00 | | | 85 293.00 |
DW Advances and down payments received on current orders | 11 990.00 | | | 11 990.00 |
DX Trade payables and related accounts | 2 948.00 | | | 2 948.00 |
DY Tax and social security liabilities | 6 090.00 | | | 6 090.00 |
EC TOTAL (IV) | 175 679.00 | | | 175 679.00 |
EE Grand total (I to V) | 222 043.00 | | | 222 043.00 |
EG Accrued income and payables due within one year | 159 850.00 | | | 159 850.00 |
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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 | 797 319.00 | | 797 319.00 | 797 319.00 |
FG Production sold - services | 1 797.00 | | 1 797.00 | 1 797.00 |
FJ Net sales | 799 116.00 | | 799 116.00 | 799 116.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 800 619.00 | |
FS Purchases of goods (including customs duties) | | | 681 970.00 | |
FT Inventory change (goods) | | | 15 775.00 | |
FU Purchases of raw materials and other supplies | | | 7 317.00 | |
FW Other purchases and external expenses | | | 46 905.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 31 360.00 | |
FZ Social Security Contributions | | | 14 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 799 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 619.00 | | | 800 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 409.00 | | | 800 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | | | 210.00 |
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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 | 4 391.00 | | | 4 391.00 |
I4 DECREASES Grand Total | | | 4 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 391.00 | | | 4 391.00 |
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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 | 2 866.00 | 674.00 | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866.00 | 674.00 | | 2 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 69 359.00 | 53 530.00 | 15 829.00 | 69 359.00 |
VI Group and Associates | 85 248.00 | 85 248.00 | | 85 248.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 410.00 | | | 21 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 689.00 | 147 860.00 | 15 829.00 | 163 689.00 |
