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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 | 211 545.00 | 104 479.00 | 107 066.00 | 211 545.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 265 545.00 | 104 479.00 | 161 066.00 | 265 545.00 |
BT Goods | 71 762.00 | | 71 762.00 | 71 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 409.00 | | 461 409.00 | 461 409.00 |
BZ Other receivables | 34 579.00 | | 34 579.00 | 34 579.00 |
CF Cash and cash equivalents | 132 349.00 | | 132 349.00 | 132 349.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 701 784.00 | | 701 784.00 | 701 784.00 |
CO Grand total (0 to V) | 967 329.00 | 104 479.00 | 862 850.00 | 967 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 63 006.00 | 36 754.00 | | 63 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 220.00 | 26 252.00 | | 46 220.00 |
DL TOTAL (I) | 219 227.00 | 173 006.00 | | 219 227.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 244.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 500 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 149 884.00 | 97 334.00 | | 149 884.00 |
DY Tax and social security liabilities | 93 475.00 | 58 711.00 | | 93 475.00 |
EA Other liabilities | | 326.00 | | |
EB Prepaid income (2) | | 6 940.00 | | |
EC TOTAL (IV) | 643 623.00 | 663 556.00 | | 643 623.00 |
EE Grand total (I to V) | 862 850.00 | 836 563.00 | | 862 850.00 |
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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 | 90 158.00 | 28 019.00 | 118 177.00 | 90 158.00 |
FG Production sold - services | 90 045.00 | 875 057.00 | 965 103.00 | 90 045.00 |
FJ Net sales | 180 204.00 | 903 076.00 | 1 083 281.00 | 180 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 333.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 101 631.00 | |
FS Purchases of goods (including customs duties) | | | 111 971.00 | |
FT Inventory change (goods) | | | -10 963.00 | |
FW Other purchases and external expenses | | | 444 740.00 | |
FX Taxes, duties, and similar payments | | | 14 872.00 | |
FY Salaries and Wages | | | 308 082.00 | |
FZ Social Security Contributions | | | 102 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 077.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 009 020.00 | |
GG - OPERATING RESULT (I - II) | | | 92 611.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 19 400.00 | |
GS Negative differences of foreign exchange | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 21 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 199.00 | | |
HD Total exceptional income (VII) | | 3 199.00 | | |
HE Exceptional expenses on management operations | 190.00 | 2.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 3 198.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 3 201.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -1.00 | | -190.00 |
HK Income tax | 25 068.00 | 17 414.00 | | 25 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 845.00 | 857 478.00 | | 1 101 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 625.00 | 831 225.00 | | 1 055 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 220.00 | 26 252.00 | | 46 220.00 |
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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 | 257 897.00 | | | 257 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 265 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 897.00 | | | 203 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 66 402.00 | 38 077.00 | | 66 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 402.00 | 38 077.00 | | 66 402.00 |
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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 | 149 884.00 | 149 884.00 | | 149 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 54 000.00 | | | 54 000.00 |
UX Other trade receivables | 34 579.00 | | | 34 579.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 671.00 | 497 671.00 | 54 000.00 | 551 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 623.00 | 643 623.00 | | 643 623.00 |
