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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 | 11 163.00 | 3 514.00 | 7 648.00 | 11 163.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 16 163.00 | 3 514.00 | 12 648.00 | 16 163.00 |
BT Goods | 86 688.00 | | 86 688.00 | 86 688.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 84 889.00 | 1 809.00 | 83 080.00 | 84 889.00 |
BZ Other receivables | 16 243.00 | | 16 243.00 | 16 243.00 |
CF Cash and cash equivalents | 319 427.00 | | 319 427.00 | 319 427.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 509 531.00 | 1 809.00 | 507 722.00 | 509 531.00 |
CO Grand total (0 to V) | 525 694.00 | 5 323.00 | 520 370.00 | 525 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | | | 24 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 100 757.00 | | | 100 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 363.00 | | | 57 363.00 |
DL TOTAL (I) | 187 620.00 | | | 187 620.00 |
DU Loans and Debts from Credit Institutions (3) | 78 500.00 | | | 78 500.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 81 408.00 | | | 81 408.00 |
DY Tax and social security liabilities | 152 516.00 | | | 152 516.00 |
EA Other liabilities | 4 324.00 | | | 4 324.00 |
EC TOTAL (IV) | 332 749.00 | | | 332 749.00 |
EE Grand total (I to V) | 520 370.00 | | | 520 370.00 |
EG Accrued income and payables due within one year | 238 274.00 | | | 238 274.00 |
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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 | 283 662.00 | 304 857.00 | 588 520.00 | 283 662.00 |
FG Production sold - services | 507 789.00 | 255 812.00 | 763 601.00 | 507 789.00 |
FJ Net sales | 791 451.00 | 560 669.00 | 1 352 121.00 | 791 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 814.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 395 977.00 | |
FS Purchases of goods (including customs duties) | | | 423 880.00 | |
FT Inventory change (goods) | | | -30 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FW Other purchases and external expenses | | | 436 492.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 349 930.00 | |
FZ Social Security Contributions | | | 126 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 315 966.00 | |
GG - OPERATING RESULT (I - II) | | | 80 010.00 | |
GN Positive exchange differences | | | 8 939.00 | |
GP Total financial income (V) | | | 8 939.00 | |
GR Interest and similar expenses | | | 11 077.00 | |
GS Negative differences of foreign exchange | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 14 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 600.00 | | | 10 600.00 |
HK Income tax | 17 137.00 | | | 17 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 916.00 | | | 1 404 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 553.00 | | | 1 347 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 363.00 | | | 57 363.00 |
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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 | 9 604.00 | | | 9 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 16 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604.00 | | | 4 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 573.00 | 942.00 | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | 942.00 | | 2 573.00 |
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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 | 81 409.00 | 81 409.00 | | 81 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 78 500.00 | 25.00 | | 78 500.00 |
VK Loans repaid during the year | -78 475.00 | | | -78 475.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 665.00 | 102 665.00 | 5 000.00 | 107 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 750.00 | 238 275.00 | | 316 750.00 |
