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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 | 2 943.00 | | 2 943.00 | 2 943.00 |
BJ TOTAL (I) | 2 943.00 | | 2 943.00 | 2 943.00 |
BL Raw materials, supplies | 13 618.00 | | 13 618.00 | 13 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 428.00 | | 119 428.00 | 119 428.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CD Marketable securities | 29 046.00 | | 29 046.00 | 29 046.00 |
CF Cash and cash equivalents | 273 505.00 | | 273 505.00 | 273 505.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 436 792.00 | | 436 792.00 | 436 792.00 |
CO Grand total (0 to V) | 439 734.00 | | 439 734.00 | 439 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 94 610.00 | 79 310.00 | | 94 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 309.00 | 15 301.00 | | 22 309.00 |
DJ Investment subsidies | | 144.00 | | |
DL TOTAL (I) | 125 683.00 | 103 517.00 | | 125 683.00 |
DX Trade payables and related accounts | 301 506.00 | 337 951.00 | | 301 506.00 |
DY Tax and social security liabilities | 11 693.00 | 3 953.00 | | 11 693.00 |
EA Other liabilities | 852.00 | 654.00 | | 852.00 |
EC TOTAL (IV) | 314 051.00 | 342 557.00 | | 314 051.00 |
EE Grand total (I to V) | 439 734.00 | 446 075.00 | | 439 734.00 |
EG Accrued income and payables due within one year | 314 051.00 | 342 557.00 | | 314 051.00 |
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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 | 1 472 688.00 | | 1 472 688.00 | 1 472 688.00 |
FJ Net sales | 1 577 800.00 | | 1 577 800.00 | 1 577 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 580 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 014.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FV Inventory change (raw materials and supplies) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 66 646.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 19 353.00 | |
FZ Social Security Contributions | | | 6 732.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 1 555 061.00 | |
GG - OPERATING RESULT (I - II) | | | 25 524.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144.00 | 292.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 292.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 291.00 | | 144.00 |
HK Income tax | 3 489.00 | 2 450.00 | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 859.00 | 1 370 334.00 | | 1 580 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 550.00 | 1 355 033.00 | | 1 558 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 309.00 | 15 301.00 | | 22 309.00 |
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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 | 113 755.00 | | | 113 755.00 |
I4 DECREASES Grand Total | | | 113 755.00 | |
IO DECREASES Total including other intangible assets | | | 2 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232.00 | | | 2 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 523.00 | | | 111 523.00 |
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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 | 110 812.00 | | | 110 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 581.00 | | | 108 581.00 |
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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 | 301 506.00 | 301 506.00 | | 301 506.00 |
8C Staff and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 051.00 | 314 051.00 | | 314 051.00 |
