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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 | 54 057.00 | 28 891.00 | 25 166.00 | 54 057.00 |
BH Other financial assets | 21 530.00 | | 21 530.00 | 21 530.00 |
BJ TOTAL (I) | 75 587.00 | 28 891.00 | 46 696.00 | 75 587.00 |
BT Goods | 154 861.00 | | 154 861.00 | 154 861.00 |
BX Customers and related accounts | 31 240.00 | | 31 240.00 | 31 240.00 |
CF Cash and cash equivalents | 120 175.00 | | 120 175.00 | 120 175.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 318 276.00 | | 318 276.00 | 318 276.00 |
CO Grand total (0 to V) | 393 864.00 | 28 891.00 | 364 973.00 | 393 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 210 021.00 | | | 210 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 281.00 | | | 35 281.00 |
DL TOTAL (I) | 253 687.00 | | | 253 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301.00 | | | 1 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | | | 4 170.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 22 965.00 | | | 22 965.00 |
DY Tax and social security liabilities | 52 848.00 | | | 52 848.00 |
EC TOTAL (IV) | 111 286.00 | | | 111 286.00 |
EE Grand total (I to V) | 364 973.00 | | | 364 973.00 |
EG Accrued income and payables due within one year | 79 985.00 | | | 79 985.00 |
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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 | 229 413.00 | 59 200.00 | 288 613.00 | 229 413.00 |
FG Production sold - services | 34 831.00 | | 34 831.00 | 34 831.00 |
FJ Net sales | 264 245.00 | 59 200.00 | 323 445.00 | 264 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 323 623.00 | |
FS Purchases of goods (including customs duties) | | | 144 629.00 | |
FT Inventory change (goods) | | | -75 049.00 | |
FW Other purchases and external expenses | | | 139 425.00 | |
FX Taxes, duties, and similar payments | | | -2 627.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 22 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 287 289.00 | |
GG - OPERATING RESULT (I - II) | | | 36 334.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 22 936.00 | | | 22 936.00 |
A4 Equity method investments | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | 14 009.00 | | | 14 009.00 |
HH Total exceptional expenses (VIII) | 14 869.00 | | | 14 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 963.00 | | | 5 963.00 |
HK Income tax | 7 157.00 | | | 7 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 775.00 | | | 344 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 494.00 | | | 309 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 281.00 | | | 35 281.00 |
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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 | 96 963.00 | | 22 075.00 | 96 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 530.00 | |
I4 DECREASES Grand Total | | 43 451.00 | 75 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 451.00 | 54 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 433.00 | | 11 075.00 | 86 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | 11 000.00 | 10 530.00 |
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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 | 50 549.00 | 7 782.00 | 29 441.00 | 50 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 549.00 | 7 782.00 | 29 441.00 | 50 549.00 |
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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 | 22 965.00 | 22 965.00 | | 22 965.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 10 800.00 | 10 800.00 | | 10 800.00 |
8E Income Taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 21 530.00 | | | 21 530.00 |
UX Other trade receivables | 31 240.00 | | | 31 240.00 |
VH Loans with a maturity of more than one year at origin | 1 301.00 | | | 1 301.00 |
VI Group and Associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 770.00 | 43 240.00 | 21 530.00 | 64 770.00 |
VW VAT | 13 069.00 | 13 069.00 | | 13 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 286.00 | 79 985.00 | | 81 286.00 |
