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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 | 7 112.00 | 2 439.00 | 4 673.00 | 7 112.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 27 112.00 | 2 439.00 | 24 673.00 | 27 112.00 |
BL Raw materials, supplies | 17 676.00 | | 17 676.00 | 17 676.00 |
BN Goods in progress | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 89 454.00 | 6 835.00 | 82 619.00 | 89 454.00 |
BZ Other receivables | 22 306.00 | | 22 306.00 | 22 306.00 |
CF Cash and cash equivalents | 201 255.00 | | 201 255.00 | 201 255.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 332 440.00 | 6 835.00 | 325 606.00 | 332 440.00 |
CO Grand total (0 to V) | 359 553.00 | 9 274.00 | 350 279.00 | 359 553.00 |
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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 | 96 467.00 | 85 542.00 | | 96 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 603.00 | 10 925.00 | | 35 603.00 |
DL TOTAL (I) | 143 070.00 | 107 467.00 | | 143 070.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 22 209.00 | | 45.00 |
DW Advances and down payments received on current orders | 8 717.00 | 9 692.00 | | 8 717.00 |
DX Trade payables and related accounts | 163 236.00 | 108 629.00 | | 163 236.00 |
DY Tax and social security liabilities | 29 995.00 | 20 102.00 | | 29 995.00 |
DZ Fixed asset liabilities and related accounts | | 1 280.00 | | |
EA Other liabilities | 5 138.00 | | | 5 138.00 |
EC TOTAL (IV) | 207 209.00 | 161 912.00 | | 207 209.00 |
EE Grand total (I to V) | 350 279.00 | 269 379.00 | | 350 279.00 |
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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 | | | 13 165.00 | |
FJ Net sales | | | 518 460.00 | |
FM Inventory production | | | -3 184.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 515 281.00 | |
FU Purchases of raw materials and other supplies | | | 191 079.00 | |
FV Inventory change (raw materials and supplies) | | | 12 314.00 | |
FW Other purchases and external expenses | | | 239 121.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 472 911.00 | |
GG - OPERATING RESULT (I - II) | | | 42 370.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 917.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -387.00 | | -495.00 |
HK Income tax | 7 566.00 | 1 171.00 | | 7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 576.00 | 378 414.00 | | 516 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 972.00 | 367 488.00 | | 480 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 603.00 | 10 925.00 | | 35 603.00 |
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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 | 27 112.00 | | | 27 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 27 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 112.00 | | | 7 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 803.00 | 1 636.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803.00 | 1 636.00 | | 803.00 |
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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 | 163 236.00 | 163 236.00 | | 163 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 956.00 | 111 956.00 | | 111 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 492.00 | 198 492.00 | | 198 492.00 |
