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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 955.00 | | 955.00 | 955.00 |
AP Buildings | 43 233.00 | 43 233.00 | | 43 233.00 |
AR Technical installations, industrial equipment and tools | 35 147.00 | 31 370.00 | 3 776.00 | 35 147.00 |
AT Other tangible assets | 87 566.00 | 87 211.00 | 355.00 | 87 566.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 167 203.00 | 161 816.00 | 5 387.00 | 167 203.00 |
BT Goods | 6 739.00 | | 6 739.00 | 6 739.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 232 777.00 | 30 089.00 | 202 687.00 | 232 777.00 |
BZ Other receivables | 17 427.00 | | 17 427.00 | 17 427.00 |
CF Cash and cash equivalents | 352 370.00 | | 352 370.00 | 352 370.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 620 482.00 | 30 089.00 | 590 393.00 | 620 482.00 |
CO Grand total (0 to V) | 787 686.00 | 191 905.00 | 595 780.00 | 787 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 279 074.00 | | | 279 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 548.00 | | | 94 548.00 |
DL TOTAL (I) | 426 322.00 | | | 426 322.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 102 870.00 | | | 102 870.00 |
DY Tax and social security liabilities | 23 310.00 | | | 23 310.00 |
EA Other liabilities | 43 095.00 | | | 43 095.00 |
EC TOTAL (IV) | 169 458.00 | | | 169 458.00 |
EE Grand total (I to V) | 595 780.00 | | | 595 780.00 |
EG Accrued income and payables due within one year | 169 458.00 | | | 169 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 4 067 571.00 | 635 271.00 | 4 702 843.00 | 4 067 571.00 |
FG Production sold - services | 10 036.00 | 12 854.00 | 22 890.00 | 10 036.00 |
FJ Net sales | 4 077 608.00 | 648 125.00 | 4 725 733.00 | 4 077 608.00 |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 872.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 4 736 360.00 | |
FS Purchases of goods (including customs duties) | | | 4 296 685.00 | |
FT Inventory change (goods) | | | -4 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 666.00 | |
FW Other purchases and external expenses | | | 213 552.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 68 537.00 | |
FZ Social Security Contributions | | | 14 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706.00 | |
GE Other Expenses | | | 8 841.00 | |
GF Total Operating Expenses (II) | | | 4 607 748.00 | |
GG - OPERATING RESULT (I - II) | | | 128 611.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HK Income tax | 34 815.00 | | | 34 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 112.00 | | | 4 737 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 563.00 | | | 4 642 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 548.00 | | | 94 548.00 |
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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 | 166 624.00 | | | 166 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 956.00 | | | 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 167 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 369.00 | | | 165 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 162 264.00 | 817.00 | 1 265.00 | 162 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 264.00 | 817.00 | 1 265.00 | 162 264.00 |
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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 | 102 871.00 | 102 871.00 | | 102 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 095.00 | 43 095.00 | | 43 095.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 673.00 | 250 373.00 | 300.00 | 250 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 458.00 | 169 458.00 | | 169 458.00 |
