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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 | 35 066.00 | 4 220.00 | 30 846.00 | 35 066.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 066.00 | 4 220.00 | 31 846.00 | 36 066.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 278.00 | | 3 278.00 | 3 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 184.00 | | 136 184.00 | 136 184.00 |
CF Cash and cash equivalents | 61 807.00 | | 61 807.00 | 61 807.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 201 539.00 | | 201 539.00 | 201 539.00 |
CO Grand total (0 to V) | 237 605.00 | 4 220.00 | 233 385.00 | 237 605.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 187 061.00 | 106 579.00 | | 187 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | 80 481.00 | | 1 119.00 |
DL TOTAL (I) | 196 430.00 | 195 311.00 | | 196 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DW Advances and down payments received on current orders | 8 783.00 | | | 8 783.00 |
DX Trade payables and related accounts | 2 845.00 | 207 941.00 | | 2 845.00 |
DY Tax and social security liabilities | 21 828.00 | 52 135.00 | | 21 828.00 |
EA Other liabilities | 3 499.00 | 657.00 | | 3 499.00 |
EC TOTAL (IV) | 36 955.00 | 260 777.00 | | 36 955.00 |
EE Grand total (I to V) | 233 385.00 | 456 087.00 | | 233 385.00 |
EG Accrued income and payables due within one year | 28 171.00 | 260 777.00 | | 28 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | | | 1 411 366.00 | |
FG Production sold - services | | | 28 175.00 | |
FJ Net sales | | | 1 439 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 441 328.00 | |
FS Purchases of goods (including customs duties) | | | 938 642.00 | |
FT Inventory change (goods) | | | 56 421.00 | |
FW Other purchases and external expenses | | | 255 670.00 | |
FX Taxes, duties, and similar payments | | | 7 622.00 | |
FY Salaries and Wages | | | 139 265.00 | |
FZ Social Security Contributions | | | 36 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 439 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 318.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 28 609.00 | | 599.00 |
HD Total exceptional income (VII) | 599.00 | 28 609.00 | | 599.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | 28 609.00 | | -753.00 |
HK Income tax | 571.00 | 24 416.00 | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 053.00 | 1 975 072.00 | | 1 442 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 934.00 | 1 894 590.00 | | 1 440 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119.00 | 80 481.00 | | 1 119.00 |
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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 | 12 506.00 | | 35 000.00 | 12 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 11 440.00 | 36 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 35 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506.00 | | 34 000.00 | 2 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 000.00 | 10 000.00 |
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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 | 483.00 | 4 289.00 | 552.00 | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 4 289.00 | 552.00 | 483.00 |
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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
8D Social Security and Other Social Organizations | 21 828.00 | 21 828.00 | | 21 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 184.00 | 136 184.00 | | 136 184.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 453.00 | 136 453.00 | | 136 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 171.00 | 28 171.00 | | 28 171.00 |
