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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 | 28 368.00 | 4 577.00 | 23 791.00 | 28 368.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 31 947.00 | 4 577.00 | 27 370.00 | 31 947.00 |
BN Goods in progress | 72 679.00 | | 72 679.00 | 72 679.00 |
BX Customers and related accounts | 462 024.00 | | 462 024.00 | 462 024.00 |
BZ Other receivables | 61 003.00 | | 61 003.00 | 61 003.00 |
CF Cash and cash equivalents | 652 040.00 | | 652 040.00 | 652 040.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 1 251 834.00 | | 1 251 834.00 | 1 251 834.00 |
CO Grand total (0 to V) | 1 283 781.00 | 4 577.00 | 1 279 204.00 | 1 283 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 236 506.00 | 236 506.00 | | 236 506.00 |
DH Retained earnings | 192 084.00 | 83 315.00 | | 192 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 477.00 | 123 769.00 | | 179 477.00 |
DL TOTAL (I) | 773 067.00 | 608 590.00 | | 773 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 7 115.00 | | 4 443.00 |
DW Advances and down payments received on current orders | | 1 426 955.00 | | |
DX Trade payables and related accounts | 339 346.00 | 186 661.00 | | 339 346.00 |
DY Tax and social security liabilities | 162 348.00 | 23 260.00 | | 162 348.00 |
EC TOTAL (IV) | 506 138.00 | 1 643 991.00 | | 506 138.00 |
EE Grand total (I to V) | 1 279 204.00 | 2 252 580.00 | | 1 279 204.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FD Production sold - goods | 1 331 235.00 | | 1 331 235.00 | 1 331 235.00 |
FG Production sold - services | 58 129.00 | | 58 129.00 | 58 129.00 |
FJ Net sales | 1 446 364.00 | | 1 446 364.00 | 1 446 364.00 |
FM Inventory production | | | 42 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 385.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 1 496 921.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 184 735.00 | |
FW Other purchases and external expenses | | | 1 037 506.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 56 337.00 | |
FZ Social Security Contributions | | | 25 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 315 263.00 | |
GG - OPERATING RESULT (I - II) | | | 181 658.00 | |
GL Other interest and similar income | | | 78 105.00 | |
GP Total financial income (V) | | | 78 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 80 066.00 | 50 683.00 | | 80 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 026.00 | 1 377 683.00 | | 1 575 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 549.00 | 1 253 914.00 | | 1 395 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 477.00 | 123 769.00 | | 179 477.00 |
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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 | 6 947.00 | 25 000.00 | | 6 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579.00 | |
I4 DECREASES Grand Total | | | 31 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368.00 | 25 000.00 | | 3 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 1 809.00 | 2 767.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | 2 767.00 | | 1 809.00 |
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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 | 339 346.00 | 339 346.00 | | 339 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
UT Other financial assets | 1 549.00 | | | 1 549.00 |
UX Other trade receivables | 462 024.00 | | | 462 024.00 |
VS Prepaid expenses | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 664.00 | 527 115.00 | 1 549.00 | 528 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 138.00 | 506 138.00 | | 506 138.00 |
