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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 | 38 899.00 | 27 069.00 | 11 830.00 | 38 899.00 |
AT Other tangible assets | 308 502.00 | 164 413.00 | 144 089.00 | 308 502.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 359 401.00 | 191 482.00 | 167 919.00 | 359 401.00 |
BT Goods | 83 272.00 | | 83 272.00 | 83 272.00 |
BX Customers and related accounts | 123 542.00 | | 123 542.00 | 123 542.00 |
BZ Other receivables | 73 372.00 | | 73 372.00 | 73 372.00 |
CF Cash and cash equivalents | 638 247.00 | | 638 247.00 | 638 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 918 434.00 | | 918 434.00 | 918 434.00 |
CO Grand total (0 to V) | 1 277 835.00 | 191 482.00 | 1 086 353.00 | 1 277 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 323 330.00 | 277 818.00 | | 323 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 642.00 | 65 512.00 | | 252 642.00 |
DL TOTAL (I) | 577 072.00 | 344 430.00 | | 577 072.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 76.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 968.00 | 99 191.00 | | 72 968.00 |
DX Trade payables and related accounts | 298 584.00 | 291 395.00 | | 298 584.00 |
DY Tax and social security liabilities | 137 077.00 | 26 995.00 | | 137 077.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 509 281.00 | 417 656.00 | | 509 281.00 |
EE Grand total (I to V) | 1 086 353.00 | 762 086.00 | | 1 086 353.00 |
EG Accrued income and payables due within one year | 509 281.00 | 417 656.00 | | 509 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 76.00 | | 75.00 |
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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 | | | 2 727 705.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 727 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 728 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 425.00 | |
FT Inventory change (goods) | | | 15 083.00 | |
FW Other purchases and external expenses | | | 221 047.00 | |
FX Taxes, duties, and similar payments | | | 13 882.00 | |
FY Salaries and Wages | | | 275 054.00 | |
FZ Social Security Contributions | | | 11 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 361 284.00 | |
GG - OPERATING RESULT (I - II) | | | 366 828.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 853.00 | | |
HH Total exceptional expenses (VIII) | | 11 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 853.00 | | |
HK Income tax | 113 098.00 | 25 663.00 | | 113 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 113.00 | 2 220 957.00 | | 2 728 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 471.00 | 2 155 444.00 | | 2 475 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 642.00 | 65 512.00 | | 252 642.00 |
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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 | 346 650.00 | | | 346 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 359 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 650.00 | | | 334 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 157 755.00 | 33 728.00 | | 157 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 755.00 | 33 728.00 | | 157 755.00 |
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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 | 298 584.00 | 298 584.00 | | 298 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 545.00 | 73 545.00 | | 73 545.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 914.00 | 196 914.00 | 12 000.00 | 208 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 281.00 | 509 281.00 | | 509 281.00 |
