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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 627.00 | 3 700.00 | 928.00 | 4 627.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 6 414.00 | 3 700.00 | 2 715.00 | 6 414.00 |
BT Goods | 104 450.00 | | 104 450.00 | 104 450.00 |
BX Customers and related accounts | 33 560.00 | | 33 560.00 | 33 560.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 66 532.00 | | 66 532.00 | 66 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 532.00 | | 208 532.00 | 208 532.00 |
CO Grand total (0 to V) | 214 946.00 | 3 700.00 | 211 247.00 | 214 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 065.00 | 77 065.00 | | 77 065.00 |
DH Retained earnings | -36 138.00 | | | -36 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 735.00 | -36 138.00 | | 27 735.00 |
DL TOTAL (I) | 90 662.00 | 62 927.00 | | 90 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 739.00 | 46 253.00 | | 43 739.00 |
DW Advances and down payments received on current orders | 57 920.00 | 192 310.00 | | 57 920.00 |
DX Trade payables and related accounts | 10 628.00 | 7 227.00 | | 10 628.00 |
DY Tax and social security liabilities | 8 298.00 | 21 323.00 | | 8 298.00 |
EC TOTAL (IV) | 120 585.00 | 267 113.00 | | 120 585.00 |
EE Grand total (I to V) | 211 247.00 | 330 040.00 | | 211 247.00 |
EI Including equity loans | 43 739.00 | | | 43 739.00 |
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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 | 277 678.00 | 1 125 650.00 | 1 403 328.00 | 277 678.00 |
FG Production sold - services | | | | |
FJ Net sales | 277 678.00 | 1 125 650.00 | 1 403 328.00 | 277 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 405 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 867.00 | |
FT Inventory change (goods) | | | 53 883.00 | |
FW Other purchases and external expenses | | | 100 206.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 41 544.00 | |
FZ Social Security Contributions | | | 15 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 375 025.00 | |
GG - OPERATING RESULT (I - II) | | | 30 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 23 049.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 23 049.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -23 049.00 | | -277.00 |
HK Income tax | 2 633.00 | | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 670.00 | 584 790.00 | | 1 405 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 935.00 | 620 929.00 | | 1 377 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 735.00 | -36 138.00 | | 27 735.00 |
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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 | 5 265.00 | | 1 150.00 | 5 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | | 6 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477.00 | | 1 150.00 | 3 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 3 284.00 | 416.00 | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284.00 | 416.00 | | 3 284.00 |
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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 | 10 628.00 | 10 628.00 | | 10 628.00 |
8C Staff and Related Accounts | 4 465.00 | 4 465.00 | | 4 465.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
UT Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
UX Other trade receivables | 33 560.00 | 33 560.00 | | 33 560.00 |
VB VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VI Group and Associates | 43 739.00 | 43 739.00 | | 43 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 337.00 | 37 550.00 | 1 787.00 | 39 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 665.00 | 62 665.00 | | 62 665.00 |
