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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 | 1 500.00 | 703.00 | 797.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 703.00 | 797.00 | 1 500.00 |
BR Intermediate and finished products | 206 218.00 | | 206 218.00 | 206 218.00 |
BZ Other receivables | 106 385.00 | | 106 385.00 | 106 385.00 |
CD Marketable securities | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 336 875.00 | | 336 875.00 | 336 875.00 |
CO Grand total (0 to V) | 338 375.00 | 703.00 | 337 672.00 | 338 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 93 672.00 | 116 127.00 | | 93 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 306.00 | 17 545.00 | | 65 306.00 |
DL TOTAL (I) | 161 177.00 | 135 872.00 | | 161 177.00 |
DU Loans and Debts from Credit Institutions (3) | 145 538.00 | 407 165.00 | | 145 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 12 127.00 | | 810.00 |
DX Trade payables and related accounts | 4 172.00 | 7 914.00 | | 4 172.00 |
DY Tax and social security liabilities | 25 870.00 | 1 970.00 | | 25 870.00 |
EA Other liabilities | 105.00 | 509.00 | | 105.00 |
EC TOTAL (IV) | 176 495.00 | 429 685.00 | | 176 495.00 |
EE Grand total (I to V) | 337 672.00 | 565 557.00 | | 337 672.00 |
EG Accrued income and payables due within one year | 176 495.00 | 429 685.00 | | 176 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 538.00 | 407 165.00 | | 145 538.00 |
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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 | 7 648.00 | | 7 648.00 | 7 648.00 |
FD Production sold - goods | 457 865.00 | | 457 865.00 | 457 865.00 |
FG Production sold - services | 10 302.00 | | 10 302.00 | 10 302.00 |
FJ Net sales | 475 815.00 | | 475 815.00 | 475 815.00 |
FM Inventory production | | | -307 183.00 | |
FR Total operating income (I) | | | 168 632.00 | |
FU Purchases of raw materials and other supplies | | | 3 565.00 | |
FW Other purchases and external expenses | | | 61 637.00 | |
FX Taxes, duties, and similar payments | | | 10 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 227.00 | |
GG - OPERATING RESULT (I - II) | | | 92 405.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 426.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 426.00 | | 49.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 426.00 | | -86.00 |
HK Income tax | 22 237.00 | 3 096.00 | | 22 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 075.00 | 591 297.00 | | 169 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 770.00 | 573 753.00 | | 103 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 306.00 | 17 545.00 | | 65 306.00 |
HP References: Equipment leasing | 5 516.00 | 4 883.00 | | 5 516.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 328.00 | 375.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 375.00 | | 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VG Loans with a maturity of up to one year at origin | 145 538.00 | 145 538.00 | | 145 538.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 619.00 | 106 619.00 | | 106 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 495.00 | 176 495.00 | | 176 495.00 |
