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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 | 6 050.00 | 3 892.00 | 2 158.00 | 6 050.00 |
AT Other tangible assets | 2 995.00 | 2 697.00 | 297.00 | 2 995.00 |
BJ TOTAL (I) | 9 045.00 | 6 589.00 | 2 456.00 | 9 045.00 |
BT Goods | 176 356.00 | 18 425.00 | 157 930.00 | 176 356.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CF Cash and cash equivalents | 15 081.00 | | 15 081.00 | 15 081.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 201 575.00 | 18 425.00 | 183 149.00 | 201 575.00 |
CO Grand total (0 to V) | 210 620.00 | 25 015.00 | 185 605.00 | 210 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 677.00 | 60 597.00 | | 65 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 931.00 | 5 080.00 | | 15 931.00 |
DL TOTAL (I) | 87 108.00 | 71 177.00 | | 87 108.00 |
DU Loans and Debts from Credit Institutions (3) | 17 717.00 | 121.00 | | 17 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 934.00 | 65 454.00 | | 31 934.00 |
DW Advances and down payments received on current orders | 1 622.00 | 2 150.00 | | 1 622.00 |
DX Trade payables and related accounts | 41 253.00 | 42 288.00 | | 41 253.00 |
DY Tax and social security liabilities | 5 972.00 | 3 047.00 | | 5 972.00 |
EA Other liabilities | | 353.00 | | |
EC TOTAL (IV) | 98 497.00 | 113 413.00 | | 98 497.00 |
EE Grand total (I to V) | 185 605.00 | 184 590.00 | | 185 605.00 |
EG Accrued income and payables due within one year | 96 875.00 | 111 263.00 | | 96 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 121.00 | | 107.00 |
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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 | 564 620.00 | | 564 620.00 | 564 620.00 |
FG Production sold - services | 6 749.00 | | 6 749.00 | 6 749.00 |
FJ Net sales | 571 369.00 | | 571 369.00 | 571 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 299.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 579 703.00 | |
FS Purchases of goods (including customs duties) | | | 418 562.00 | |
FT Inventory change (goods) | | | -11 038.00 | |
FW Other purchases and external expenses | | | 124 730.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 11 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 558 716.00 | |
GG - OPERATING RESULT (I - II) | | | 20 987.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 050.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 14 050.00 | | 200.00 |
HE Exceptional expenses on management operations | 44.00 | 13 442.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 517.00 | 13 442.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 608.00 | | -317.00 |
HK Income tax | 2 811.00 | 896.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 903.00 | 601 033.00 | | 579 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 972.00 | 595 954.00 | | 563 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 931.00 | 5 080.00 | | 15 931.00 |
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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 | 4 548.00 | 2 569.00 | 527.00 | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548.00 | 2 569.00 | 527.00 | 4 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 928.00 | 10 984.00 | 6 487.00 | 13 928.00 |
7B Total provisions for depreciation | 13 928.00 | 10 984.00 | 6 487.00 | 13 928.00 |
7C Grand total | 13 928.00 | 10 984.00 | 6 487.00 | 13 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 934.00 | 31 934.00 | | 31 934.00 |
8B Suppliers and Related Accounts | 41 253.00 | 41 253.00 | | 41 253.00 |
8D Social Security and Other Social Organizations | 5 972.00 | 5 972.00 | | 5 972.00 |
VG Loans with a maturity of up to one year at origin | 17 717.00 | 17 717.00 | | 17 717.00 |
VS Prepaid expenses | 10 053.00 | 10 053.00 | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 053.00 | 10 053.00 | | 10 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 875.00 | 96 875.00 | | 96 875.00 |
