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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 | 28 793.00 | 11 572.00 | 17 220.00 | 28 793.00 |
BJ TOTAL (I) | 28 793.00 | 11 572.00 | 17 220.00 | 28 793.00 |
BT Goods | 167 075.00 | 10 290.00 | 156 785.00 | 167 075.00 |
BV Advances and down payments on orders | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 179 995.00 | 10 290.00 | 169 705.00 | 179 995.00 |
CO Grand total (0 to V) | 208 788.00 | 21 862.00 | 186 926.00 | 208 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 301.00 | 36 301.00 | | 36 301.00 |
DH Retained earnings | -46 515.00 | -25 428.00 | | -46 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 152.00 | -21 087.00 | | 18 152.00 |
DL TOTAL (I) | 16 323.00 | -1 829.00 | | 16 323.00 |
DU Loans and Debts from Credit Institutions (3) | 32 768.00 | 21 543.00 | | 32 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 915.00 | 130 128.00 | | 129 915.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 140.00 | 8 075.00 | | 1 140.00 |
DY Tax and social security liabilities | 4 905.00 | 630.00 | | 4 905.00 |
EB Prepaid income (2) | 363.00 | | | 363.00 |
EC TOTAL (IV) | 170 603.00 | 161 876.00 | | 170 603.00 |
EE Grand total (I to V) | 186 926.00 | 160 046.00 | | 186 926.00 |
EG Accrued income and payables due within one year | 13 056.00 | 21 554.00 | | 13 056.00 |
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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 | 514 775.00 | | 514 775.00 | 514 775.00 |
FG Production sold - services | | | | |
FJ Net sales | 514 775.00 | | 514 775.00 | 514 775.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 529 642.00 | |
FS Purchases of goods (including customs duties) | | | 470 407.00 | |
FT Inventory change (goods) | | | -24 063.00 | |
FW Other purchases and external expenses | | | 37 612.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 7 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 508 586.00 | |
GG - OPERATING RESULT (I - II) | | | 21 055.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 949.00 | 4 320.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | 4 320.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -4 320.00 | | -949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 642.00 | 437 541.00 | | 529 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 490.00 | 458 629.00 | | 511 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 152.00 | -21 087.00 | | 18 152.00 |
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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 | 27 869.00 | | 924.00 | 27 869.00 |
I4 DECREASES Grand Total | | | 28 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 869.00 | | 924.00 | 27 869.00 |
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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 | 9 057.00 | 2 515.00 | | 9 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 057.00 | 2 515.00 | | 9 057.00 |
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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 | 8 490.00 | 1 800.00 | | 8 490.00 |
7B Total provisions for depreciation | 8 490.00 | 1 800.00 | | 8 490.00 |
7C Grand total | 8 490.00 | 1 800.00 | | 8 490.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
8L Deferred income | 364.00 | 364.00 | | 364.00 |
VB VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 32 693.00 | 5 064.00 | 27 629.00 | 32 693.00 |
VI Group and Associates | 129 915.00 | | 129 915.00 | 129 915.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478.00 | 4 478.00 | | 4 478.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 103.00 | 11 559.00 | 157 544.00 | 169 103.00 |
