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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 | 10 975.00 | 9 158.00 | 1 816.00 | 10 975.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 26 975.00 | 9 158.00 | 17 816.00 | 26 975.00 |
BT Goods | 39 464.00 | | 39 464.00 | 39 464.00 |
BV Advances and down payments on orders | 25 582.00 | | 25 582.00 | 25 582.00 |
BX Customers and related accounts | 72 312.00 | | 72 312.00 | 72 312.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CD Marketable securities | 80 160.00 | | 80 160.00 | 80 160.00 |
CF Cash and cash equivalents | 162 483.00 | | 162 483.00 | 162 483.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 387 113.00 | | 387 113.00 | 387 113.00 |
CO Grand total (0 to V) | 414 088.00 | 9 158.00 | 404 930.00 | 414 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 227 404.00 | 199 588.00 | | 227 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 068.00 | 27 815.00 | | 39 068.00 |
DL TOTAL (I) | 271 972.00 | 232 904.00 | | 271 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 933.00 | 40 469.00 | | 49 933.00 |
DX Trade payables and related accounts | 74 496.00 | 52 260.00 | | 74 496.00 |
DY Tax and social security liabilities | 8 232.00 | 14 835.00 | | 8 232.00 |
EA Other liabilities | 295.00 | 295.00 | | 295.00 |
EC TOTAL (IV) | 132 957.00 | 107 859.00 | | 132 957.00 |
EE Grand total (I to V) | 404 930.00 | 340 763.00 | | 404 930.00 |
EG Accrued income and payables due within one year | 132 957.00 | 107 859.00 | | 132 957.00 |
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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 | 188 064.00 | 169 627.00 | 357 691.00 | 188 064.00 |
FD Production sold - goods | 36 305.00 | 8 577.00 | 44 882.00 | 36 305.00 |
FJ Net sales | 224 369.00 | 178 204.00 | 402 573.00 | 224 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 499.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 458 300.00 | |
FS Purchases of goods (including customs duties) | | | 277 488.00 | |
FT Inventory change (goods) | | | -19 477.00 | |
FW Other purchases and external expenses | | | 43 064.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 32 414.00 | |
FZ Social Security Contributions | | | 17 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 55 598.00 | |
GF Total Operating Expenses (II) | | | 411 199.00 | |
GG - OPERATING RESULT (I - II) | | | 47 101.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 225.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -225.00 | | -45.00 |
HK Income tax | 8 328.00 | 4 948.00 | | 8 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 641.00 | 348 376.00 | | 458 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 572.00 | 320 560.00 | | 419 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 068.00 | 27 816.00 | | 39 068.00 |
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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 | 26 518.00 | | 458.00 | 26 518.00 |
I4 DECREASES Grand Total | | | 26 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 518.00 | | 458.00 | 26 518.00 |
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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 | 8 429.00 | 730.00 | | 8 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 429.00 | 730.00 | | 8 429.00 |
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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 | 74 496.00 | 74 496.00 | | 74 496.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
8E Income Taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 49 933.00 | 49 933.00 | | 49 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 957.00 | 132 957.00 | | 132 957.00 |
