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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 | 19 500.00 | 19 499.00 | 1.00 | 19 500.00 |
AT Other tangible assets | 5 684.00 | 3 794.00 | 1 890.00 | 5 684.00 |
BJ TOTAL (I) | 25 184.00 | 23 293.00 | 1 891.00 | 25 184.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 786.00 | | 50 786.00 | 50 786.00 |
BZ Other receivables | 121 341.00 | | 121 341.00 | 121 341.00 |
CF Cash and cash equivalents | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 174 356.00 | | 174 356.00 | 174 356.00 |
CO Grand total (0 to V) | 199 540.00 | 23 293.00 | 176 247.00 | 199 540.00 |
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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 |
DG Other reserves | 64 567.00 | 38 315.00 | | 64 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 076.00 | 26 252.00 | | 36 076.00 |
DL TOTAL (I) | 102 293.00 | 66 217.00 | | 102 293.00 |
DU Loans and Debts from Credit Institutions (3) | 40 050.00 | 99.00 | | 40 050.00 |
DX Trade payables and related accounts | 22 380.00 | 25 726.00 | | 22 380.00 |
DY Tax and social security liabilities | 11 515.00 | 3 541.00 | | 11 515.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 73 954.00 | 29 366.00 | | 73 954.00 |
EE Grand total (I to V) | 176 247.00 | 95 583.00 | | 176 247.00 |
EG Accrued income and payables due within one year | 33 954.00 | 29 366.00 | | 33 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 99.00 | | 50.00 |
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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 | 143 794.00 | | 143 794.00 | 143 794.00 |
FG Production sold - services | 9 666.00 | | 9 666.00 | 9 666.00 |
FJ Net sales | 153 460.00 | | 153 460.00 | 153 460.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 153 471.00 | |
FS Purchases of goods (including customs duties) | | | 62 840.00 | |
FT Inventory change (goods) | | | 8 036.00 | |
FW Other purchases and external expenses | | | 34 892.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 110 707.00 | |
GG - OPERATING RESULT (I - II) | | | 42 765.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 783.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 783.00 | | 450.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 573.00 | | 450.00 |
HK Income tax | 7 147.00 | 4 633.00 | | 7 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 929.00 | 203 003.00 | | 153 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 854.00 | 176 751.00 | | 117 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 076.00 | 26 252.00 | | 36 076.00 |
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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 | 25 184.00 | | | 25 184.00 |
I4 DECREASES Grand Total | | | 25 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 184.00 | | | 25 184.00 |
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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 | 18 716.00 | 4 577.00 | | 18 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 716.00 | 4 577.00 | | 18 716.00 |
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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 | 22 380.00 | 22 380.00 | | 22 380.00 |
8E Income Taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 50 786.00 | 50 786.00 | | 50 786.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VC Group and associates | 119 021.00 | 119 021.00 | | 119 021.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 127.00 | 172 127.00 | | 172 127.00 |
VW VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 953.00 | 33 953.00 | 40 000.00 | 73 953.00 |
