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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 | 1 500.00 | 733.00 | 767.00 | 1 500.00 |
AT Other tangible assets | 7 986.00 | 3 438.00 | 4 548.00 | 7 986.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 19 986.00 | 4 171.00 | 15 815.00 | 19 986.00 |
BT Goods | 68 819.00 | | 68 819.00 | 68 819.00 |
BX Customers and related accounts | 262 460.00 | | 262 460.00 | 262 460.00 |
BZ Other receivables | 143 610.00 | | 143 610.00 | 143 610.00 |
CF Cash and cash equivalents | 26 394.00 | | 26 394.00 | 26 394.00 |
CH Prepaid expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 512 070.00 | | 512 070.00 | 512 070.00 |
CO Grand total (0 to V) | 532 057.00 | 4 171.00 | 527 886.00 | 532 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -43 900.00 | -68 252.00 | | -43 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 933.00 | 24 352.00 | | 42 933.00 |
DL TOTAL (I) | 19 033.00 | -23 900.00 | | 19 033.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 135.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 803.00 | 55 392.00 | | 9 803.00 |
DW Advances and down payments received on current orders | | 3 632.00 | | |
DX Trade payables and related accounts | 372 318.00 | 296 593.00 | | 372 318.00 |
DY Tax and social security liabilities | 27 962.00 | 58 623.00 | | 27 962.00 |
EA Other liabilities | 96 952.00 | 28 246.00 | | 96 952.00 |
EB Prepaid income (2) | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 508 853.00 | 442 621.00 | | 508 853.00 |
EE Grand total (I to V) | 527 886.00 | 418 721.00 | | 527 886.00 |
EI Including equity loans | 9 803.00 | | | 9 803.00 |
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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 | 2 075 883.00 | 192 500.00 | 2 268 383.00 | 2 075 883.00 |
FG Production sold - services | 81 809.00 | | 81 809.00 | 81 809.00 |
FJ Net sales | 2 157 692.00 | 192 500.00 | 2 350 192.00 | 2 157 692.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 2 360 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 120.00 | |
FT Inventory change (goods) | | | 79 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 196 016.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 38 550.00 | |
FZ Social Security Contributions | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 292 814.00 | |
GG - OPERATING RESULT (I - II) | | | 67 989.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | 51 079.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 51 079.00 | | 444.00 |
HE Exceptional expenses on management operations | 23 796.00 | 1 463.00 | | 23 796.00 |
HH Total exceptional expenses (VIII) | 23 796.00 | 1 463.00 | | 23 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 352.00 | 49 616.00 | | -23 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 248.00 | 1 023 056.00 | | 2 361 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 315.00 | 998 704.00 | | 2 318 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 933.00 | 24 352.00 | | 42 933.00 |
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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 | 19 986.00 | | | 19 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 19 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 486.00 | | | 9 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 2 621.00 | 1 550.00 | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621.00 | 1 550.00 | | 2 621.00 |
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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 | 372 318.00 | 372 318.00 | | 372 318.00 |
8C Staff and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 952.00 | 96 952.00 | | 96 952.00 |
8L Deferred income | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 262 460.00 | 262 460.00 | | 262 460.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 9 803.00 | 9 803.00 | | 9 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 445.00 | 140 445.00 | | 140 445.00 |
VS Prepaid expenses | 10 786.00 | 10 786.00 | | 10 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 357.00 | 416 857.00 | 10 500.00 | 427 357.00 |
VW VAT | 21 859.00 | 21 859.00 | | 21 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 853.00 | 508 853.00 | | 508 853.00 |
