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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 | 584.00 | 584.00 | | 584.00 |
BB Receivables related to investments | 7 299.00 | | 7 299.00 | 7 299.00 |
BJ TOTAL (I) | 7 883.00 | 584.00 | 7 299.00 | 7 883.00 |
BT Goods | 44 866.00 | | 44 866.00 | 44 866.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 238 400.00 | | 238 400.00 | 238 400.00 |
BZ Other receivables | 16 776.00 | | 16 776.00 | 16 776.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 283 349.00 | | 283 349.00 | 283 349.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 600 156.00 | | 600 156.00 | 600 156.00 |
CO Grand total (0 to V) | 608 039.00 | 584.00 | 607 455.00 | 608 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 70 488.00 | 70 488.00 | | 70 488.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | -3 734.00 | 31 131.00 | | -3 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 508.00 | -34 864.00 | | 92 508.00 |
DL TOTAL (I) | 167 651.00 | 75 143.00 | | 167 651.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 63 132.00 | 2 660.00 | | 63 132.00 |
DY Tax and social security liabilities | 47 090.00 | 2 651.00 | | 47 090.00 |
EB Prepaid income (2) | 314 666.00 | | | 314 666.00 |
EC TOTAL (IV) | 439 804.00 | 45 689.00 | | 439 804.00 |
EE Grand total (I to V) | 607 455.00 | 120 832.00 | | 607 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 667.00 | | 218 667.00 | 218 667.00 |
FG Production sold - services | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 299 667.00 | | 299 667.00 | 299 667.00 |
FR Total operating income (I) | | | 299 668.00 | |
FT Inventory change (goods) | | | 32 338.00 | |
FW Other purchases and external expenses | | | 156 704.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 15 383.00 | |
GF Total Operating Expenses (II) | | | 206 828.00 | |
GG - OPERATING RESULT (I - II) | | | 92 839.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 668.00 | | | 299 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 159.00 | | | 207 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 508.00 | | | 92 508.00 |
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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 | 7 883.00 | | | 7 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 299.00 | |
I4 DECREASES Grand Total | | | 7 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 299.00 | | | 7 299.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
