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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 10 030.00 | 9 054.00 | 976.00 | 10 030.00 |
AR Technical installations, industrial equipment and tools | 16 492.00 | 2 233.00 | 14 259.00 | 16 492.00 |
AT Other tangible assets | 10 000.00 | 4 487.00 | 5 513.00 | 10 000.00 |
BJ TOTAL (I) | 36 522.00 | 15 774.00 | 20 749.00 | 36 522.00 |
BL Raw materials, supplies | 379 132.00 | | 379 132.00 | 379 132.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 268 415.00 | | 268 415.00 | 268 415.00 |
BZ Other receivables | 148 884.00 | | 148 884.00 | 148 884.00 |
CF Cash and cash equivalents | 344 107.00 | | 344 107.00 | 344 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 240 537.00 | | 1 240 537.00 | 1 240 537.00 |
CO Grand total (0 to V) | 1 277 059.00 | 15 774.00 | 1 261 286.00 | 1 277 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 242.00 | | | 242.00 |
DH Retained earnings | 21 853.00 | 17 246.00 | | 21 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157.00 | 4 848.00 | | 4 157.00 |
DL TOTAL (I) | 86 252.00 | 82 094.00 | | 86 252.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 743 602.00 | 1 039 909.00 | | 743 602.00 |
DY Tax and social security liabilities | 2 133.00 | | | 2 133.00 |
EA Other liabilities | 129 299.00 | 157 214.00 | | 129 299.00 |
EC TOTAL (IV) | 1 175 034.00 | 1 197 123.00 | | 1 175 034.00 |
EE Grand total (I to V) | 1 261 286.00 | 1 279 217.00 | | 1 261 286.00 |
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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 | 1 035 100.00 | 481 502.00 | 1 516 602.00 | 1 035 100.00 |
FG Production sold - services | 597.00 | 4 420.00 | 5 017.00 | 597.00 |
FJ Net sales | 1 035 696.00 | 485 922.00 | 1 521 618.00 | 1 035 696.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 521 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 187.00 | |
FT Inventory change (goods) | | | -337 534.00 | |
FV Inventory change (raw materials and supplies) | | | 336 995.00 | |
FW Other purchases and external expenses | | | 438 358.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 510 718.00 | |
GG - OPERATING RESULT (I - II) | | | 10 911.00 | |
GN Positive exchange differences | | | 3 916.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GS Negative differences of foreign exchange | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 297.00 | | | 4 297.00 |
HD Total exceptional income (VII) | 4 297.00 | | | 4 297.00 |
HE Exceptional expenses on management operations | 6 992.00 | 132.00 | | 6 992.00 |
HH Total exceptional expenses (VIII) | 6 992.00 | 132.00 | | 6 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | -132.00 | | -2 695.00 |
HK Income tax | 1 704.00 | 1 251.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 487.00 | 1 965 845.00 | | 1 527 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 330.00 | 1 960 997.00 | | 1 523 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 157.00 | 4 848.00 | | 4 157.00 |
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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 | 21 534.00 | | 14 988.00 | 21 534.00 |
I4 DECREASES Grand Total | | | 36 522.00 | |
IO DECREASES Total including other intangible assets | | | 10 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 030.00 | | | 10 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 504.00 | | 14 988.00 | 11 504.00 |
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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 | 8 716.00 | 7 058.00 | | 8 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 844.00 | 3 210.00 | | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872.00 | 3 848.00 | | 2 872.00 |
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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 | 743 602.00 | 743 602.00 | | 743 602.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 299.00 | 129 299.00 | | 129 299.00 |
UX Other trade receivables | 268 415.00 | 268 415.00 | | 268 415.00 |
VB VAT | 148 824.00 | 148 824.00 | | 148 824.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 299.00 | 417 299.00 | | 417 299.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 034.00 | 875 034.00 | 300 000.00 | 1 175 034.00 |
