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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 350.00 | 1 650.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 19 458.00 | 206.00 | 19 252.00 | 19 458.00 |
AT Other tangible assets | 4 163.00 | 922.00 | 3 241.00 | 4 163.00 |
BJ TOTAL (I) | 25 622.00 | 1 478.00 | 24 143.00 | 25 622.00 |
BT Goods | 371 104.00 | | 371 104.00 | 371 104.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 17 543.00 | | 17 543.00 | 17 543.00 |
BZ Other receivables | 26 058.00 | | 26 058.00 | 26 058.00 |
CF Cash and cash equivalents | 121 436.00 | | 121 436.00 | 121 436.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 544 166.00 | | 544 166.00 | 544 166.00 |
CO Grand total (0 to V) | 569 789.00 | 1 478.00 | 568 310.00 | 569 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 805.00 | | | 16 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 728.00 | | | 14 728.00 |
DL TOTAL (I) | 32 634.00 | | | 32 634.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 246.00 | | | 212 246.00 |
DW Advances and down payments received on current orders | 16 290.00 | | | 16 290.00 |
DX Trade payables and related accounts | 82 961.00 | | | 82 961.00 |
DY Tax and social security liabilities | 5 554.00 | | | 5 554.00 |
EA Other liabilities | 118 623.00 | | | 118 623.00 |
EC TOTAL (IV) | 535 676.00 | | | 535 676.00 |
EE Grand total (I to V) | 568 310.00 | | | 568 310.00 |
EG Accrued income and payables due within one year | 207 139.00 | | | 207 139.00 |
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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 | 574 476.00 | | 574 476.00 | 574 476.00 |
FG Production sold - services | 3 286.00 | | 3 286.00 | 3 286.00 |
FJ Net sales | 577 762.00 | | 577 762.00 | 577 762.00 |
FO Operating subsidies | | | 3 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 581 518.00 | |
FS Purchases of goods (including customs duties) | | | 700 639.00 | |
FT Inventory change (goods) | | | -216 547.00 | |
FU Purchases of raw materials and other supplies | | | -140.00 | |
FW Other purchases and external expenses | | | 62 698.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 6 234.00 | |
FZ Social Security Contributions | | | 4 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 562 665.00 | |
GG - OPERATING RESULT (I - II) | | | 18 852.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
A2 TOTAL ASSETS | 4 150.00 | | | 4 150.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 972.00 | | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 518.00 | | | 581 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 789.00 | | | 566 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 728.00 | | | 14 728.00 |
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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 | 1 255.00 | | 24 366.00 | 1 255.00 |
I4 DECREASES Grand Total | | | 25 622.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255.00 | | 22 366.00 | 1 255.00 |
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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 | 138.00 | 1 339.00 | | 138.00 |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 989.00 | | 138.00 |
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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 | 82 961.00 | 82 961.00 | | 82 961.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
8E Income Taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 623.00 | 118 623.00 | | 118 623.00 |
UX Other trade receivables | 17 543.00 | 17 543.00 | | 17 543.00 |
VB VAT | 20 458.00 | 20 458.00 | | 20 458.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 212 246.00 | | 212 246.00 | 212 246.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 626.00 | 43 626.00 | | 43 626.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 386.00 | 207 139.00 | 312 246.00 | 519 386.00 |
