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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 | 1 545.00 | 1 651.00 | -106.00 | 1 545.00 |
AT Other tangible assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 2 645.00 | 1 651.00 | 994.00 | 2 645.00 |
BT Goods | 432 800.00 | 2 900.00 | 429 900.00 | 432 800.00 |
BZ Other receivables | 9 891.00 | | 9 891.00 | 9 891.00 |
CF Cash and cash equivalents | 26 518.00 | | 26 518.00 | 26 518.00 |
CJ TOTAL (II) | 469 209.00 | 2 900.00 | 466 309.00 | 469 209.00 |
CO Grand total (0 to V) | 471 855.00 | 4 551.00 | 467 304.00 | 471 855.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 157 999.00 | 106 296.00 | | 157 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | 51 703.00 | | 999.00 |
DL TOTAL (I) | 160 648.00 | 159 649.00 | | 160 648.00 |
DU Loans and Debts from Credit Institutions (3) | 54 195.00 | 30 000.00 | | 54 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 970.00 | 164 646.00 | | 145 970.00 |
DW Advances and down payments received on current orders | 52 118.00 | | | 52 118.00 |
DX Trade payables and related accounts | 36 790.00 | 16 874.00 | | 36 790.00 |
DY Tax and social security liabilities | 17 583.00 | 12 287.00 | | 17 583.00 |
EC TOTAL (IV) | 306 655.00 | 223 807.00 | | 306 655.00 |
EE Grand total (I to V) | 467 304.00 | 383 456.00 | | 467 304.00 |
EG Accrued income and payables due within one year | 254 537.00 | 223 807.00 | | 254 537.00 |
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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 | 1 697 016.00 | | 1 697 016.00 | 1 697 016.00 |
FJ Net sales | 1 697 016.00 | | 1 697 016.00 | 1 697 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 388.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 731 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 149.00 | |
FT Inventory change (goods) | | | -29 750.00 | |
FU Purchases of raw materials and other supplies | | | 68 993.00 | |
FW Other purchases and external expenses | | | 138 114.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 35 074.00 | |
FZ Social Security Contributions | | | 8 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 729 838.00 | |
GG - OPERATING RESULT (I - II) | | | 2 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 707.00 | 160.00 | | 707.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 707.00 | 1 660.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -1 660.00 | | -707.00 |
HK Income tax | 301.00 | 9 138.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 925.00 | 1 787 377.00 | | 1 731 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 925.00 | 1 735 674.00 | | 1 730 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999.00 | 51 703.00 | | 999.00 |
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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 | 2 645.00 | | | 2 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570.00 | | | 2 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 239.00 | 412.00 | 1 651.00 | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239.00 | 412.00 | 1 651.00 | 1 239.00 |
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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 | 34 150.00 | 2 900.00 | 34 150.00 | 34 150.00 |
7B Total provisions for depreciation | 34 150.00 | 2 900.00 | 34 150.00 | 34 150.00 |
7C Grand total | 34 150.00 | 2 900.00 | 34 150.00 | 34 150.00 |
UE of which provisions and reversals: - Operating | | 2 900.00 | 34 150.00 | |
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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 | 36 790.00 | 36 790.00 | | 36 790.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 54 195.00 | 54 195.00 | | 54 195.00 |
VI Group and Associates | 145 970.00 | 145 970.00 | | 145 970.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 805.00 | | | 5 805.00 |
VM Income taxes | 8 837.00 | 8 837.00 | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 891.00 | 9 891.00 | | 9 891.00 |
VW VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 537.00 | 254 537.00 | | 254 537.00 |
