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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 467 463.00 | | 467 463.00 | 467 463.00 |
BV Advances and down payments on orders | 8 473.00 | | 8 473.00 | 8 473.00 |
BX Customers and related accounts | 35 314.00 | | 35 314.00 | 35 314.00 |
BZ Other receivables | 287 704.00 | 8 375.00 | 279 329.00 | 287 704.00 |
CF Cash and cash equivalents | 145 586.00 | | 145 586.00 | 145 586.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 948 876.00 | 8 375.00 | 940 501.00 | 948 876.00 |
CO Grand total (0 to V) | 948 876.00 | 8 375.00 | 940 501.00 | 948 876.00 |
CR Shares due in more than one year | 10 050.00 | | | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 113 410.00 | 113 410.00 | | 113 410.00 |
DH Retained earnings | -110 768.00 | 5.00 | | -110 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 886.00 | -110 773.00 | | 53 886.00 |
DL TOTAL (I) | 58 728.00 | 4 842.00 | | 58 728.00 |
DU Loans and Debts from Credit Institutions (3) | 335 397.00 | 982 684.00 | | 335 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 453.00 | 190 898.00 | | 213 453.00 |
DX Trade payables and related accounts | 94 219.00 | 170 887.00 | | 94 219.00 |
DY Tax and social security liabilities | 57 004.00 | 89 642.00 | | 57 004.00 |
EA Other liabilities | 96 000.00 | 96 000.00 | | 96 000.00 |
EB Prepaid income (2) | 85 700.00 | | | 85 700.00 |
EC TOTAL (IV) | 881 772.00 | 1 530 112.00 | | 881 772.00 |
EE Grand total (I to V) | 940 501.00 | 1 534 954.00 | | 940 501.00 |
EG Accrued income and payables due within one year | 881 772.00 | 1 339 214.00 | | 881 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 611.00 | 980 719.00 | | 334 611.00 |
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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 | 1 084 926.00 | | 1 084 926.00 | 1 084 926.00 |
FG Production sold - services | 13 383.00 | | 13 383.00 | 13 383.00 |
FJ Net sales | 1 098 309.00 | | 1 098 309.00 | 1 098 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 135 711.00 | |
FS Purchases of goods (including customs duties) | | | 387 432.00 | |
FT Inventory change (goods) | | | 621 057.00 | |
FW Other purchases and external expenses | | | 44 764.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 375.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 064 223.00 | |
GG - OPERATING RESULT (I - II) | | | 71 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 748.00 | |
GU Total financial expenses (VI) | | | 21 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 182.00 | 854.00 | | 15 182.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 15 182.00 | 200 854.00 | | 15 182.00 |
HE Exceptional expenses on management operations | 11 036.00 | 261 294.00 | | 11 036.00 |
HH Total exceptional expenses (VIII) | 11 036.00 | 261 294.00 | | 11 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 146.00 | -60 439.00 | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 894.00 | 588 216.00 | | 1 150 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 007.00 | 698 989.00 | | 1 097 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 886.00 | -110 773.00 | | 53 886.00 |
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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 | 37 400.00 | | 37 400.00 | 37 400.00 |
6X Other provisions for depreciation | | 8 375.00 | | |
7B Total provisions for depreciation | 37 400.00 | 8 375.00 | 37 400.00 | 37 400.00 |
7C Grand total | 37 400.00 | 8 375.00 | 37 400.00 | 37 400.00 |
UE of which provisions and reversals: - Operating | | 8 375.00 | 37 400.00 | |
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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 | 94 219.00 | 94 219.00 | | 94 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
8L Deferred income | 85 700.00 | 85 700.00 | | 85 700.00 |
UX Other trade receivables | 35 314.00 | 35 314.00 | | 35 314.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 335 397.00 | 335 397.00 | | 335 397.00 |
VI Group and Associates | 213 453.00 | 213 453.00 | | 213 453.00 |
VM Income taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 180.00 | 270 130.00 | 10 050.00 | 280 180.00 |
VS Prepaid expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 354.00 | 317 304.00 | 10 050.00 | 327 354.00 |
VW VAT | 55 161.00 | 55 161.00 | | 55 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 772.00 | 881 772.00 | | 881 772.00 |
