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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 | 8 050.00 | 1 489.00 | 6 561.00 | 8 050.00 |
AT Other tangible assets | 1 076.00 | 421.00 | 654.00 | 1 076.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 9 279.00 | 1 911.00 | 7 368.00 | 9 279.00 |
BT Goods | 185 517.00 | | 185 517.00 | 185 517.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 3 000.00 | 700.00 | 2 300.00 | 3 000.00 |
BZ Other receivables | 17 054.00 | | 17 054.00 | 17 054.00 |
CF Cash and cash equivalents | 25 940.00 | | 25 940.00 | 25 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 563.00 | 700.00 | 230 863.00 | 231 563.00 |
CO Grand total (0 to V) | 240 842.00 | 2 611.00 | 238 231.00 | 240 842.00 |
CR Shares due in more than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 35 400.00 | 8 421.00 | | 35 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 847.00 | 51 979.00 | | 10 847.00 |
DL TOTAL (I) | 79 247.00 | 93 400.00 | | 79 247.00 |
DU Loans and Debts from Credit Institutions (3) | 140 044.00 | 101 634.00 | | 140 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306.00 | 50 021.00 | | 5 306.00 |
DX Trade payables and related accounts | 3 541.00 | 17 762.00 | | 3 541.00 |
DY Tax and social security liabilities | 10 093.00 | 38 417.00 | | 10 093.00 |
EA Other liabilities | | 1 133.00 | | |
EC TOTAL (IV) | 158 984.00 | 208 967.00 | | 158 984.00 |
EE Grand total (I to V) | 238 231.00 | 302 367.00 | | 238 231.00 |
EG Accrued income and payables due within one year | 158 984.00 | 57 813.00 | | 158 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 49.00 | | 44.00 |
EI Including equity loans | 5 306.00 | | | 5 306.00 |
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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 | 631 440.00 | | 631 440.00 | 631 440.00 |
FJ Net sales | 631 440.00 | | 631 440.00 | 631 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FR Total operating income (I) | | | 632 375.00 | |
FS Purchases of goods (including customs duties) | | | 638 586.00 | |
FT Inventory change (goods) | | | -78 733.00 | |
FW Other purchases and external expenses | | | 25 684.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 27 087.00 | |
FZ Social Security Contributions | | | 5 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 623 022.00 | |
GG - OPERATING RESULT (I - II) | | | 9 353.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 075.00 | 454.00 | | 2 075.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 15 075.00 | 454.00 | | 15 075.00 |
HE Exceptional expenses on management operations | 66.00 | 1 368.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 10 042.00 | | | 10 042.00 |
HH Total exceptional expenses (VIII) | 10 108.00 | 1 368.00 | | 10 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 967.00 | -915.00 | | 4 967.00 |
HK Income tax | 1 914.00 | 13 374.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 451.00 | 875 778.00 | | 647 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 604.00 | 823 799.00 | | 636 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 847.00 | 51 979.00 | | 10 847.00 |
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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 | 713.00 | | 19 466.00 | 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 9 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 9 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | 19 466.00 | 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 149.00 | 2 620.00 | 858.00 | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 2 620.00 | 858.00 | 149.00 |
