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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 | 11 200.00 | 5 299.00 | 5 901.00 | 11 200.00 |
AT Other tangible assets | 10 870.00 | 3 310.00 | 7 560.00 | 10 870.00 |
BJ TOTAL (I) | 22 071.00 | 8 610.00 | 13 461.00 | 22 071.00 |
BT Goods | 39 168.00 | | 39 168.00 | 39 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 735.00 | | 44 735.00 | 44 735.00 |
BZ Other receivables | 86 890.00 | | 86 890.00 | 86 890.00 |
CF Cash and cash equivalents | 72 671.00 | | 72 671.00 | 72 671.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 243 946.00 | | 243 946.00 | 243 946.00 |
CO Grand total (0 to V) | 266 018.00 | 8 610.00 | 257 407.00 | 266 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 147.00 | | | 54 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 066.00 | 54 947.00 | | 38 066.00 |
DL TOTAL (I) | 101 014.00 | 62 947.00 | | 101 014.00 |
DU Loans and Debts from Credit Institutions (3) | 10 928.00 | 14 592.00 | | 10 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 357.00 | 6 229.00 | | 37 357.00 |
DX Trade payables and related accounts | 102 942.00 | 34 335.00 | | 102 942.00 |
DY Tax and social security liabilities | 5 166.00 | 12 191.00 | | 5 166.00 |
EC TOTAL (IV) | 156 393.00 | 67 348.00 | | 156 393.00 |
EE Grand total (I to V) | 257 407.00 | 130 296.00 | | 257 407.00 |
EG Accrued income and payables due within one year | 153 057.00 | 60 231.00 | | 153 057.00 |
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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 | | | 198 201.00 | |
FJ Net sales | | | 198 201.00 | |
FR Total operating income (I) | | | 198 202.00 | |
FS Purchases of goods (including customs duties) | | | 77 456.00 | |
FW Other purchases and external expenses | | | 56 696.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 814.00 | |
GG - OPERATING RESULT (I - II) | | | 59 387.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 207.00 | | | 13 207.00 |
HH Total exceptional expenses (VIII) | 13 207.00 | | | 13 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 207.00 | | | -13 207.00 |
HK Income tax | 7 921.00 | 12 191.00 | | 7 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 205.00 | 191 354.00 | | 198 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 138.00 | 136 407.00 | | 160 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 066.00 | 54 947.00 | | 38 066.00 |
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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 | 22 072.00 | | | 22 072.00 |
I4 DECREASES Grand Total | | | 22 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 072.00 | | | 22 072.00 |
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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 | 4 257.00 | 4 353.00 | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257.00 | 4 353.00 | | 4 257.00 |
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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 | 102 942.00 | 102 942.00 | | 102 942.00 |
UX Other trade receivables | 44 736.00 | 44 736.00 | | 44 736.00 |
VB VAT | 36 673.00 | 36 673.00 | | 36 673.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 3 734.00 | 3 734.00 | | 3 734.00 |
VH Loans with a maturity of more than one year at origin | 7 194.00 | 3 858.00 | 3 336.00 | 7 194.00 |
VI Group and Associates | 37 357.00 | 37 357.00 | | 37 357.00 |
VK Loans repaid during the year | 3 734.00 | | | 3 734.00 |
VM Income taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 994.00 | 30 994.00 | | 30 994.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 107.00 | 132 107.00 | | 132 107.00 |
VW VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 393.00 | 153 057.00 | 3 336.00 | 156 393.00 |
