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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 8 676.00 | 944.00 | 7 732.00 | 8 676.00 |
AT Other tangible assets | 27 473.00 | 20 832.00 | 6 640.00 | 27 473.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 36 500.00 | 22 077.00 | 14 423.00 | 36 500.00 |
BT Goods | 276 929.00 | | 276 929.00 | 276 929.00 |
BV Advances and down payments on orders | 9 870.00 | | 9 870.00 | 9 870.00 |
BX Customers and related accounts | 47 708.00 | | 47 708.00 | 47 708.00 |
BZ Other receivables | 21 887.00 | | 21 887.00 | 21 887.00 |
CF Cash and cash equivalents | 440 113.00 | | 440 113.00 | 440 113.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 796 946.00 | | 796 946.00 | 796 946.00 |
CO Grand total (0 to V) | 833 446.00 | 22 077.00 | 811 369.00 | 833 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 349 340.00 | | | 349 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 318.00 | | | 99 318.00 |
DL TOTAL (I) | 503 658.00 | | | 503 658.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 7 683.00 | | | 7 683.00 |
DX Trade payables and related accounts | 119 287.00 | | | 119 287.00 |
DY Tax and social security liabilities | 30 740.00 | | | 30 740.00 |
EC TOTAL (IV) | 307 710.00 | | | 307 710.00 |
EE Grand total (I to V) | 811 369.00 | | | 811 369.00 |
EG Accrued income and payables due within one year | 300 027.00 | | | 300 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 4 335 958.00 | | 4 335 958.00 | 4 335 958.00 |
FG Production sold - services | 35 925.00 | | 35 925.00 | 35 925.00 |
FJ Net sales | 4 371 884.00 | | 4 371 884.00 | 4 371 884.00 |
FO Operating subsidies | | | -172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 4 373 045.00 | |
FS Purchases of goods (including customs duties) | | | 3 921 051.00 | |
FT Inventory change (goods) | | | 35 214.00 | |
FW Other purchases and external expenses | | | 115 204.00 | |
FX Taxes, duties, and similar payments | | | 13 910.00 | |
FY Salaries and Wages | | | 119 333.00 | |
FZ Social Security Contributions | | | 35 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 243 545.00 | |
GG - OPERATING RESULT (I - II) | | | 129 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 177.00 | | | 1 177.00 |
HK Income tax | 30 182.00 | | | 30 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 045.00 | | | 4 373 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 727.00 | | | 4 273 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 318.00 | | | 99 318.00 |
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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 | 39 774.00 | | 600.00 | 39 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 3 873.00 | 36 501.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 873.00 | 36 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 424.00 | | 600.00 | 39 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 23 096.00 | 2 855.00 | 3 873.00 | 23 096.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 796.00 | 2 855.00 | 3 873.00 | 22 796.00 |
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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 | 119 287.00 | 119 287.00 | | 119 287.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 47 709.00 | 47 709.00 | | 47 709.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 21 888.00 | 21 888.00 | | 21 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 741.00 | 30 741.00 | | 30 741.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 084.00 | 70 034.00 | 50.00 | 70 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 028.00 | 300 028.00 | | 300 028.00 |
