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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
BJ TOTAL (I) | 1 348.00 | 1 348.00 | | 1 348.00 |
BT Goods | 47 384.00 | 21 060.00 | 26 324.00 | 47 384.00 |
BV Advances and down payments on orders | 17 120.00 | | 17 120.00 | 17 120.00 |
BX Customers and related accounts | 829 693.00 | | 829 693.00 | 829 693.00 |
BZ Other receivables | 93 033.00 | | 93 033.00 | 93 033.00 |
CF Cash and cash equivalents | 61 485.00 | | 61 485.00 | 61 485.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 1 052 810.00 | 21 060.00 | 1 031 750.00 | 1 052 810.00 |
CO Grand total (0 to V) | 1 054 158.00 | 22 407.00 | 1 031 750.00 | 1 054 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 818.00 | 89 311.00 | | 159 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 727.00 | 70 507.00 | | 263 727.00 |
DL TOTAL (I) | 434 545.00 | 170 818.00 | | 434 545.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 348.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 556.00 | 37 979.00 | | 91 556.00 |
DX Trade payables and related accounts | 448 694.00 | 115 472.00 | | 448 694.00 |
DY Tax and social security liabilities | 56 334.00 | 107 292.00 | | 56 334.00 |
EC TOTAL (IV) | 597 206.00 | 261 090.00 | | 597 206.00 |
EE Grand total (I to V) | 1 031 750.00 | 431 908.00 | | 1 031 750.00 |
EG Accrued income and payables due within one year | 597 206.00 | 261 090.00 | | 597 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 348.00 | | 622.00 |
EI Including equity loans | 91 556.00 | | | 91 556.00 |
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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 | 2 170 143.00 | | 2 170 143.00 | 2 170 143.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 170 143.00 | | 2 170 143.00 | 2 170 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 697.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 2 190 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 379.00 | |
FT Inventory change (goods) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 454 447.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 060.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 838 310.00 | |
GG - OPERATING RESULT (I - II) | | | 351 850.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 480.00 | | |
HD Total exceptional income (VII) | | 3 480.00 | | |
HF Exceptional expenses on capital transactions | | 3 177.00 | | |
HH Total exceptional expenses (VIII) | | 3 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 303.00 | | |
HK Income tax | 87 909.00 | 28 429.00 | | 87 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 310.00 | 1 734 730.00 | | 2 190 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 584.00 | 1 664 223.00 | | 1 926 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 727.00 | 70 507.00 | | 263 727.00 |
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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 | 3 485.00 | | | 3 485.00 |
I4 DECREASES Grand Total | | 2 138.00 | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 138.00 | 1 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485.00 | | | 3 485.00 |
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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 | 3 099.00 | 387.00 | 2 138.00 | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099.00 | 387.00 | 2 138.00 | 3 099.00 |
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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 | 16 697.00 | 21 060.00 | 16 697.00 | 16 697.00 |
7B Total provisions for depreciation | 16 697.00 | 21 060.00 | 16 697.00 | 16 697.00 |
7C Grand total | 16 697.00 | 21 060.00 | 16 697.00 | 16 697.00 |
UE of which provisions and reversals: - Operating | | 21 060.00 | 16 697.00 | |
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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 | 448 694.00 | 448 694.00 | | 448 694.00 |
UX Other trade receivables | 829 693.00 | 829 693.00 | | 829 693.00 |
VB VAT | 63 764.00 | 63 764.00 | | 63 764.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 91 556.00 | 91 556.00 | | 91 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 269.00 | 29 269.00 | | 29 269.00 |
VS Prepaid expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 822.00 | 926 822.00 | | 926 822.00 |
VW VAT | 53 839.00 | 53 839.00 | | 53 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 206.00 | 597 206.00 | | 597 206.00 |
