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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 | 40 393.00 | 30 408.00 | 9 985.00 | 40 393.00 |
AT Other tangible assets | 361 266.00 | 198 007.00 | 163 260.00 | 361 266.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 413 659.00 | 228 415.00 | 185 244.00 | 413 659.00 |
BT Goods | 185 500.00 | | 185 500.00 | 185 500.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 49 812.00 | | 49 812.00 | 49 812.00 |
BZ Other receivables | 103 686.00 | | 103 686.00 | 103 686.00 |
CF Cash and cash equivalents | 453 894.00 | | 453 894.00 | 453 894.00 |
CJ TOTAL (II) | 817 892.00 | | 817 892.00 | 817 892.00 |
CO Grand total (0 to V) | 1 231 551.00 | 228 415.00 | 1 003 136.00 | 1 231 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 575 972.00 | 323 330.00 | | 575 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 888.00 | 252 642.00 | | 155 888.00 |
DL TOTAL (I) | 732 960.00 | 577 072.00 | | 732 960.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 75.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | 72 968.00 | | 3 238.00 |
DX Trade payables and related accounts | 230 737.00 | 298 584.00 | | 230 737.00 |
DY Tax and social security liabilities | 36 114.00 | 137 077.00 | | 36 114.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 270 177.00 | 509 281.00 | | 270 177.00 |
EE Grand total (I to V) | 1 003 136.00 | 1 086 353.00 | | 1 003 136.00 |
EG Accrued income and payables due within one year | 270 177.00 | 509 281.00 | | 270 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 75.00 | | 87.00 |
EI Including equity loans | 3 238.00 | | | 3 238.00 |
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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 | | | 2 604 236.00 | |
FJ Net sales | | | 2 604 236.00 | |
FO Operating subsidies | | | 1 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 606 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 545.00 | |
FT Inventory change (goods) | | | -102 228.00 | |
FW Other purchases and external expenses | | | 254 932.00 | |
FX Taxes, duties, and similar payments | | | 16 207.00 | |
FY Salaries and Wages | | | 254 717.00 | |
FZ Social Security Contributions | | | 17 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 932.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 382 421.00 | |
GG - OPERATING RESULT (I - II) | | | 223 697.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 288.00 | | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | | | -2 288.00 |
HK Income tax | 64 465.00 | 113 098.00 | | 64 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 118.00 | 2 728 113.00 | | 2 606 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 230.00 | 2 475 471.00 | | 2 450 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 888.00 | 252 642.00 | | 155 888.00 |
HP References: Equipment leasing | 2 017.00 | | | 2 017.00 |
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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 | 359 401.00 | | | 359 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 413 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 401.00 | | | 347 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 191 482.00 | 36 932.00 | | 191 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 482.00 | 36 932.00 | | 191 482.00 |
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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 | 230 737.00 | 230 737.00 | | 230 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 49 812.00 | | | 49 812.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 114.00 | 36 114.00 | | 36 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 498.00 | 153 498.00 | 12 000.00 | 165 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 177.00 | 270 177.00 | | 270 177.00 |
