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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 1 239.00 | 306.00 | 1 545.00 |
AT Other tangible assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 2 645.00 | 1 239.00 | 1 406.00 | 2 645.00 |
BT Goods | 403 050.00 | 34 150.00 | 368 900.00 | 403 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 416 200.00 | 34 150.00 | 382 050.00 | 416 200.00 |
CO Grand total (0 to V) | 418 845.00 | 35 389.00 | 383 456.00 | 418 845.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 106 296.00 | 66 319.00 | | 106 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 703.00 | 39 977.00 | | 51 703.00 |
DL TOTAL (I) | 159 649.00 | 107 946.00 | | 159 649.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 646.00 | 170 102.00 | | 164 646.00 |
DW Advances and down payments received on current orders | | 19 500.00 | | |
DX Trade payables and related accounts | 16 874.00 | 29 880.00 | | 16 874.00 |
DY Tax and social security liabilities | 12 287.00 | 11 347.00 | | 12 287.00 |
EC TOTAL (IV) | 223 807.00 | 230 829.00 | | 223 807.00 |
EE Grand total (I to V) | 383 456.00 | 338 775.00 | | 383 456.00 |
EI Including equity loans | 164 646.00 | | | 164 646.00 |
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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 | 1 693 285.00 | | 1 693 285.00 | 1 693 285.00 |
FJ Net sales | 1 693 285.00 | | 1 693 285.00 | 1 693 285.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 406.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 787 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 817.00 | |
FT Inventory change (goods) | | | -23 850.00 | |
FU Purchases of raw materials and other supplies | | | 64 205.00 | |
FW Other purchases and external expenses | | | 101 732.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 32 971.00 | |
FZ Social Security Contributions | | | 5 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 150.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 724 876.00 | |
GG - OPERATING RESULT (I - II) | | | 62 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 904.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 904.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | -904.00 | | -1 660.00 |
HK Income tax | 9 138.00 | 8 939.00 | | 9 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 377.00 | 1 917 627.00 | | 1 787 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 674.00 | 1 877 650.00 | | 1 735 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 703.00 | 39 977.00 | | 51 703.00 |
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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 | 2 645.00 | | | 2 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570.00 | | | 2 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 828.00 | 412.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828.00 | 412.00 | | 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 500.00 | 34 150.00 | 80 500.00 | 80 500.00 |
7B Total provisions for depreciation | 80 500.00 | 34 150.00 | 80 500.00 | 80 500.00 |
7C Grand total | 80 500.00 | 34 150.00 | 80 500.00 | 80 500.00 |
UE of which provisions and reversals: - Operating | | 34 150.00 | 80 500.00 | |
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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 | 16 874.00 | 16 874.00 | | 16 874.00 |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 4 637.00 | 4 637.00 | | 4 637.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
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 | 164 646.00 | 164 646.00 | | 164 646.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447.00 | 3 447.00 | | 3 447.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 807.00 | 223 807.00 | | 223 807.00 |
