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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 | 8 000.00 | 1 539.00 | 6 461.00 | 8 000.00 |
AT Other tangible assets | 125 199.00 | 49 367.00 | 75 833.00 | 125 199.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 134 425.00 | 50 906.00 | 83 519.00 | 134 425.00 |
BT Goods | 8 936.00 | | 8 936.00 | 8 936.00 |
BV Advances and down payments on orders | 11 962.00 | | 11 962.00 | 11 962.00 |
BX Customers and related accounts | 313 712.00 | | 313 712.00 | 313 712.00 |
BZ Other receivables | 27 086.00 | | 27 086.00 | 27 086.00 |
CF Cash and cash equivalents | 139 534.00 | | 139 534.00 | 139 534.00 |
CJ TOTAL (II) | 501 230.00 | | 501 230.00 | 501 230.00 |
CO Grand total (0 to V) | 635 654.00 | 50 906.00 | 584 749.00 | 635 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 8 808.00 | | | 8 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 416.00 | | | 71 416.00 |
DL TOTAL (I) | 103 324.00 | | | 103 324.00 |
DU Loans and Debts from Credit Institutions (3) | 56 103.00 | | | 56 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DW Advances and down payments received on current orders | 7 700.00 | | | 7 700.00 |
DX Trade payables and related accounts | 183 085.00 | | | 183 085.00 |
DY Tax and social security liabilities | 101 890.00 | | | 101 890.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EB Prepaid income (2) | 131 791.00 | | | 131 791.00 |
EC TOTAL (IV) | 481 425.00 | | | 481 425.00 |
EE Grand total (I to V) | 584 749.00 | | | 584 749.00 |
EG Accrued income and payables due within one year | 437 549.00 | | | 437 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307.00 | | | 1 307.00 |
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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 | 1 465 799.00 | | 1 465 799.00 | 1 465 799.00 |
FG Production sold - services | 668 168.00 | | 668 168.00 | 668 168.00 |
FJ Net sales | 2 133 967.00 | | 2 133 967.00 | 2 133 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 454.00 | |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 2 145 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 465.00 | |
FW Other purchases and external expenses | | | 414 352.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 215 221.00 | |
FZ Social Security Contributions | | | 111 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 519.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 2 054 766.00 | |
GG - OPERATING RESULT (I - II) | | | 90 680.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 454.00 | | | 9 454.00 |
HE Exceptional expenses on management operations | 943.00 | 853.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | | | -943.00 |
HK Income tax | 16 636.00 | | | 16 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 446.00 | | | 2 145 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 030.00 | | | 2 074 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 416.00 | | | 71 416.00 |
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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 | 96 428.00 | | 37 997.00 | 96 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 134 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 202.00 | | 37 997.00 | 95 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 33 387.00 | 17 519.00 | | 33 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 387.00 | 17 519.00 | | 33 387.00 |
