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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 | 7 388.00 | 4 171.00 | 3 216.00 | 7 388.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 27 388.00 | 4 171.00 | 23 216.00 | 27 388.00 |
BL Raw materials, supplies | 20 611.00 | | 20 611.00 | 20 611.00 |
BN Goods in progress | 21 841.00 | | 21 841.00 | 21 841.00 |
BX Customers and related accounts | 107 271.00 | 11 368.00 | 95 903.00 | 107 271.00 |
BZ Other receivables | 31 082.00 | | 31 082.00 | 31 082.00 |
CF Cash and cash equivalents | 190 276.00 | | 190 276.00 | 190 276.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 371 412.00 | 11 368.00 | 360 044.00 | 371 412.00 |
CO Grand total (0 to V) | 398 799.00 | 15 539.00 | 383 260.00 | 398 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 070.00 | 96 467.00 | | 92 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 658.00 | 35 603.00 | | 38 658.00 |
DL TOTAL (I) | 141 728.00 | 143 070.00 | | 141 728.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 78.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DW Advances and down payments received on current orders | 43 300.00 | 8 717.00 | | 43 300.00 |
DX Trade payables and related accounts | 165 786.00 | 163 236.00 | | 165 786.00 |
DY Tax and social security liabilities | 32 100.00 | 29 995.00 | | 32 100.00 |
EA Other liabilities | 264.00 | 5 138.00 | | 264.00 |
EC TOTAL (IV) | 241 532.00 | 207 209.00 | | 241 532.00 |
EE Grand total (I to V) | 383 260.00 | 350 279.00 | | 383 260.00 |
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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 | 592.00 | | 592.00 | 592.00 |
FJ Net sales | 443 692.00 | | 443 692.00 | 443 692.00 |
FM Inventory production | | | 20 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 463 983.00 | |
FU Purchases of raw materials and other supplies | | | 181 756.00 | |
FV Inventory change (raw materials and supplies) | | | -2 934.00 | |
FW Other purchases and external expenses | | | 193 705.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 006.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 407 011.00 | |
GG - OPERATING RESULT (I - II) | | | 56 973.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 135.00 | 495.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -495.00 | | -130.00 |
HK Income tax | 19 397.00 | 7 566.00 | | 19 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 199.00 | 516 576.00 | | 465 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 543.00 | 480 972.00 | | 426 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 658.00 | 35 603.00 | | 38 658.00 |
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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 | 27 112.00 | | | 27 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 27 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 112.00 | | | 7 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 439.00 | 1 732.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439.00 | 1 732.00 | | 2 439.00 |
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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 | 165 786.00 | 165 786.00 | | 165 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 684.00 | 138 684.00 | | 138 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 232.00 | 198 232.00 | | 198 232.00 |
