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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 751.00 | 412.00 | 2 338.00 | 2 751.00 |
AP Buildings | 4 350.00 | 291.00 | 4 058.00 | 4 350.00 |
AT Other tangible assets | 14 478.00 | 2 276.00 | 12 201.00 | 14 478.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 32 379.00 | 2 980.00 | 29 399.00 | 32 379.00 |
BT Goods | 254 292.00 | | 254 292.00 | 254 292.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 10 894.00 | | 10 894.00 | 10 894.00 |
BZ Other receivables | 34 467.00 | | 34 467.00 | 34 467.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 67 850.00 | | 67 850.00 | 67 850.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 393 896.00 | | 393 896.00 | 393 896.00 |
CO Grand total (0 to V) | 426 276.00 | 2 980.00 | 423 295.00 | 426 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 191.00 | | | 46 191.00 |
DL TOTAL (I) | 58 191.00 | | | 58 191.00 |
DU Loans and Debts from Credit Institutions (3) | 168 921.00 | | | 168 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | | | 46 000.00 |
DW Advances and down payments received on current orders | 2 091.00 | | | 2 091.00 |
DX Trade payables and related accounts | 144 745.00 | | | 144 745.00 |
DY Tax and social security liabilities | 3 346.00 | | | 3 346.00 |
EC TOTAL (IV) | 365 104.00 | | | 365 104.00 |
EE Grand total (I to V) | 423 295.00 | | | 423 295.00 |
EG Accrued income and payables due within one year | 218 472.00 | | | 218 472.00 |
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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 | 298 917.00 | | 298 917.00 | 298 917.00 |
FG Production sold - services | 19 968.00 | | 19 968.00 | 19 968.00 |
FJ Net sales | 318 886.00 | | 318 886.00 | 318 886.00 |
FO Operating subsidies | | | 74 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 457.00 | |
FS Purchases of goods (including customs duties) | | | 475 674.00 | |
FT Inventory change (goods) | | | -254 292.00 | |
FW Other purchases and external expenses | | | 103 082.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 12 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 342 898.00 | |
GG - OPERATING RESULT (I - II) | | | 50 558.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
HK Income tax | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 517.00 | | | 393 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 326.00 | | | 347 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 191.00 | | | 46 191.00 |
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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 | | | 32 379.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 751.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 32 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 800.00 | |
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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 | | 2 980.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 567.00 | | |
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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 | 144 745.00 | 144 745.00 | | 144 745.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
UX Other trade receivables | 10 894.00 | | | 10 894.00 |
VB VAT | 3 383.00 | | | 3 383.00 |
VH Loans with a maturity of more than one year at origin | 168 921.00 | 24 380.00 | 102 730.00 | 168 921.00 |
VI Group and Associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 11 642.00 | | | 11 642.00 |
VM Income taxes | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 703.00 | | | 30 703.00 |
VS Prepaid expenses | 2 316.00 | | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 479.00 | 47 679.00 | 8 800.00 | 56 479.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 013.00 | 218 472.00 | 102 730.00 | 363 013.00 |
