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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 | 21 049.00 | 14 626.00 | 6 423.00 | 21 049.00 |
AT Other tangible assets | 1 328.00 | 1 073.00 | 255.00 | 1 328.00 |
BJ TOTAL (I) | 22 377.00 | 15 699.00 | 6 678.00 | 22 377.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 20 652.00 | | 20 652.00 | 20 652.00 |
BX Customers and related accounts | 1 109 657.00 | 1 560.00 | 1 108 097.00 | 1 109 657.00 |
BZ Other receivables | 56 262.00 | | 56 262.00 | 56 262.00 |
CD Marketable securities | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 247 937.00 | | 247 937.00 | 247 937.00 |
CJ TOTAL (II) | 1 435 377.00 | 1 560.00 | 1 433 817.00 | 1 435 377.00 |
CO Grand total (0 to V) | 1 457 754.00 | 17 259.00 | 1 440 496.00 | 1 457 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 358 656.00 | 209 136.00 | | 358 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 024.00 | 149 520.00 | | 54 024.00 |
DL TOTAL (I) | 440 180.00 | 386 156.00 | | 440 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 251.00 | 32 780.00 | | 837 251.00 |
DX Trade payables and related accounts | 104 217.00 | 104 034.00 | | 104 217.00 |
DY Tax and social security liabilities | 58 848.00 | 45 749.00 | | 58 848.00 |
EC TOTAL (IV) | 1 000 316.00 | 182 563.00 | | 1 000 316.00 |
EE Grand total (I to V) | 1 440 496.00 | 568 719.00 | | 1 440 496.00 |
EI Including equity loans | 837 251.00 | | | 837 251.00 |
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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 | 1 817 344.00 | 2 275 487.00 | 4 092 831.00 | 1 817 344.00 |
FG Production sold - services | 19 156.00 | 5 614.00 | 24 770.00 | 19 156.00 |
FJ Net sales | 1 836 499.00 | 2 281 101.00 | 4 117 600.00 | 1 836 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 117 668.00 | |
FS Purchases of goods (including customs duties) | | | 3 296 590.00 | |
FT Inventory change (goods) | | | 6 129.00 | |
FW Other purchases and external expenses | | | 581 209.00 | |
FX Taxes, duties, and similar payments | | | 14 324.00 | |
FY Salaries and Wages | | | 99 106.00 | |
FZ Social Security Contributions | | | 35 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 034 329.00 | |
GG - OPERATING RESULT (I - II) | | | 83 339.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 863.00 | | |
HD Total exceptional income (VII) | | 863.00 | | |
HE Exceptional expenses on management operations | 5 271.00 | | | 5 271.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 5 271.00 | 79.00 | | 5 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 271.00 | 783.00 | | -5 271.00 |
HK Income tax | 24 105.00 | 70 185.00 | | 24 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 200.00 | 4 945 111.00 | | 4 120 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 176.00 | 4 795 591.00 | | 4 066 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 024.00 | 149 520.00 | | 54 024.00 |
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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 | 22 377.00 | | | 22 377.00 |
I4 DECREASES Grand Total | | | 22 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 377.00 | | | 22 377.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 13 808.00 | 1 890.00 | 15 699.00 | 13 808.00 |
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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 | 104 217.00 | 104 217.00 | | 104 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 251.00 | 837 251.00 | | 837 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 919.00 | 1 164 273.00 | 1 646.00 | 1 165 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 316.00 | 1 000 316.00 | | 1 000 316.00 |
