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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 | 7 369.00 | 4 070.00 | 3 298.00 | 7 369.00 |
AT Other tangible assets | 46 645.00 | 27 293.00 | 19 351.00 | 46 645.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 57 654.00 | 31 364.00 | 26 289.00 | 57 654.00 |
BT Goods | 150 875.00 | 15 090.00 | 135 785.00 | 150 875.00 |
BV Advances and down payments on orders | 21 205.00 | | 21 205.00 | 21 205.00 |
BX Customers and related accounts | 369 081.00 | | 369 081.00 | 369 081.00 |
BZ Other receivables | 10 561.00 | | 10 561.00 | 10 561.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 102 099.00 | | 102 099.00 | 102 099.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 763 822.00 | 15 090.00 | 748 732.00 | 763 822.00 |
CO Grand total (0 to V) | 821 476.00 | 46 454.00 | 775 022.00 | 821 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 315 587.00 | | | 315 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 353.00 | | | 119 353.00 |
DL TOTAL (I) | 478 940.00 | | | 478 940.00 |
DU Loans and Debts from Credit Institutions (3) | 24 859.00 | | | 24 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 184 167.00 | | | 184 167.00 |
DY Tax and social security liabilities | 84 410.00 | | | 84 410.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 296 081.00 | | | 296 081.00 |
EE Grand total (I to V) | 775 022.00 | | | 775 022.00 |
EG Accrued income and payables due within one year | 282 502.00 | | | 282 502.00 |
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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 | 1 961 434.00 | | 1 961 434.00 | 1 961 434.00 |
FG Production sold - services | 18 924.00 | | 18 924.00 | 18 924.00 |
FJ Net sales | 1 980 359.00 | | 1 980 359.00 | 1 980 359.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 370.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 998 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 369.00 | |
FT Inventory change (goods) | | | -30 698.00 | |
FW Other purchases and external expenses | | | 144 080.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 220 994.00 | |
FZ Social Security Contributions | | | 86 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 090.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 837 875.00 | |
GG - OPERATING RESULT (I - II) | | | 160 866.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 555.00 | | | 2 555.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | 42 252.00 | | | 42 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 043.00 | | | 2 001 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 690.00 | | | 1 881 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 353.00 | | | 119 353.00 |
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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 | 51 731.00 | | | 51 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 57 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 090.00 | | | 48 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 24 396.00 | 6 968.00 | | 24 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 396.00 | 6 968.00 | | 24 396.00 |
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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 | 184 168.00 | 184 168.00 | | 184 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
VH Loans with a maturity of more than one year at origin | 24 859.00 | 11 280.00 | 13 579.00 | 24 859.00 |
VK Loans repaid during the year | 10 958.00 | | | 10 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 411.00 | 84 411.00 | | 84 411.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 283.00 | 389 643.00 | 3 640.00 | 393 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 082.00 | 282 502.00 | 13 579.00 | 296 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
