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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 744.00 | 39 744.00 | | 39 744.00 |
AT Other tangible assets | 4 499.00 | 3 378.00 | 1 120.00 | 4 499.00 |
BH Other financial assets | 60 035.00 | | 60 035.00 | 60 035.00 |
BJ TOTAL (I) | 104 278.00 | 43 123.00 | 61 155.00 | 104 278.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 736 775.00 | | 736 775.00 | 736 775.00 |
BZ Other receivables | 31 410.00 | | 31 410.00 | 31 410.00 |
CF Cash and cash equivalents | 35 919.00 | | 35 919.00 | 35 919.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 808 167.00 | | 808 167.00 | 808 167.00 |
CO Grand total (0 to V) | 912 446.00 | 43 123.00 | 869 323.00 | 912 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | -185 763.00 | 737.00 | | -185 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 537.00 | -186 501.00 | | 80 537.00 |
DL TOTAL (I) | 3 773.00 | -76 763.00 | | 3 773.00 |
DU Loans and Debts from Credit Institutions (3) | 353 261.00 | 199 698.00 | | 353 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 483.00 | | 483.00 |
DW Advances and down payments received on current orders | | 297 066.00 | | |
DX Trade payables and related accounts | 416 001.00 | 380 798.00 | | 416 001.00 |
DY Tax and social security liabilities | 95 803.00 | 16 706.00 | | 95 803.00 |
EA Other liabilities | | 52 686.00 | | |
EC TOTAL (IV) | 865 549.00 | 947 439.00 | | 865 549.00 |
EE Grand total (I to V) | 869 323.00 | 870 675.00 | | 869 323.00 |
EG Accrued income and payables due within one year | 765 549.00 | 550 372.00 | | 765 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 261.00 | 99 698.00 | | 253 261.00 |
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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 | 1 295 368.00 | | 1 295 368.00 | 1 295 368.00 |
FG Production sold - services | 186 673.00 | | 186 673.00 | 186 673.00 |
FJ Net sales | 1 482 041.00 | | 1 482 041.00 | 1 482 041.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 1 493 232.00 | |
FS Purchases of goods (including customs duties) | | | 739 053.00 | |
FT Inventory change (goods) | | | 272 382.00 | |
FU Purchases of raw materials and other supplies | | | 10 179.00 | |
FW Other purchases and external expenses | | | 298 017.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 72 570.00 | |
FZ Social Security Contributions | | | 26 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 423 288.00 | |
GG - OPERATING RESULT (I - II) | | | 69 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 656.00 | | | 19 656.00 |
HD Total exceptional income (VII) | 19 656.00 | | | 19 656.00 |
HE Exceptional expenses on management operations | 9 063.00 | 5 069.00 | | 9 063.00 |
HH Total exceptional expenses (VIII) | 9 063.00 | 5 069.00 | | 9 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 592.00 | -5 069.00 | | 10 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 888.00 | 508 878.00 | | 1 512 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 351.00 | 695 380.00 | | 1 432 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 537.00 | -186 501.00 | | 80 537.00 |
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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 | 94 269.00 | | 10 009.00 | 94 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 035.00 | |
I4 DECREASES Grand Total | | | 104 279.00 | |
IO DECREASES Total including other intangible assets | | | 39 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 744.00 | | | 39 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 499.00 | | | 4 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 026.00 | | 10 009.00 | 50 026.00 |
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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 | 42 088.00 | 1 035.00 | 43 123.00 | 42 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 252.00 | 492.00 | 39 744.00 | 39 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836.00 | 543.00 | 3 379.00 | 2 836.00 |
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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 | 416 001.00 | 416 001.00 | | 416 001.00 |
8D Social Security and Other Social Organizations | 95 804.00 | 95 804.00 | | 95 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 60 035.00 | | 60 035.00 | 60 035.00 |
UX Other trade receivables | 736 776.00 | 736 776.00 | | 736 776.00 |
VG Loans with a maturity of up to one year at origin | 253 262.00 | 253 262.00 | | 253 262.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 410.00 | 31 410.00 | | 31 410.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 284.00 | 772 248.00 | 60 035.00 | 832 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 550.00 | 765 550.00 | 100 000.00 | 865 550.00 |
