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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 | 14 399.00 | 13 249.00 | 1 150.00 | 14 399.00 |
BJ TOTAL (I) | 14 399.00 | 13 249.00 | 1 150.00 | 14 399.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 61 235.00 | | 61 235.00 | 61 235.00 |
BZ Other receivables | 37 138.00 | | 37 138.00 | 37 138.00 |
CF Cash and cash equivalents | 247 095.00 | | 247 095.00 | 247 095.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 348 930.00 | | 348 930.00 | 348 930.00 |
CO Grand total (0 to V) | 363 329.00 | 13 249.00 | 350 080.00 | 363 329.00 |
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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 |
DG Other reserves | 99 138.00 | | | 99 138.00 |
DH Retained earnings | 95 642.00 | | | 95 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 231.00 | | | 17 231.00 |
DL TOTAL (I) | 220 395.00 | | | 220 395.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 115.00 | | | 20 115.00 |
DX Trade payables and related accounts | 109 202.00 | | | 109 202.00 |
EC TOTAL (IV) | 129 685.00 | | | 129 685.00 |
EE Grand total (I to V) | 350 080.00 | | | 350 080.00 |
EG Accrued income and payables due within one year | 129 686.00 | | | 129 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 743 626.00 | 743 626.00 | |
FJ Net sales | | 743 626.00 | 743 626.00 | |
FR Total operating income (I) | | | 743 626.00 | |
FU Purchases of raw materials and other supplies | | | 591 523.00 | |
FW Other purchases and external expenses | | | 120 108.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FZ Social Security Contributions | | | -226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GF Total Operating Expenses (II) | | | 716 672.00 | |
GG - OPERATING RESULT (I - II) | | | 26 954.00 | |
GI Supported loss or transferred profit (IV) | | | 71.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 8 537.00 | | | 8 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 626.00 | | | 743 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 396.00 | | | 726 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 231.00 | | | 17 231.00 |
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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 | 13 109.00 | | 1 291.00 | 13 109.00 |
I4 DECREASES Grand Total | | | 14 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 109.00 | | 1 291.00 | 13 109.00 |
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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 | 12 637.00 | 612.00 | | 12 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 637.00 | 612.00 | | 12 637.00 |
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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 | 109 202.00 | 109 202.00 | | 109 202.00 |
UX Other trade receivables | 61 235.00 | | | 61 235.00 |
VB VAT | 22 893.00 | | | 22 893.00 |
VH Loans with a maturity of more than one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 20 115.00 | 20 115.00 | | 20 115.00 |
VM Income taxes | 13 945.00 | | | 13 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 835.00 | 101 835.00 | | 101 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 685.00 | 129 686.00 | | 129 685.00 |
