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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
BJ TOTAL (I) | 1 116 175.00 | 2 750.00 | 1 113 425.00 | 1 116 175.00 |
BV Advances and down payments on orders | 122 970.00 | | 122 970.00 | 122 970.00 |
BX Customers and related accounts | 550 542.00 | | 550 542.00 | 550 542.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 56 723.00 | | 56 723.00 | 56 723.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 732 216.00 | | 732 216.00 | 732 216.00 |
CN Currency translation adjustments (V) | 72.00 | | 72.00 | 72.00 |
CO Grand total (0 to V) | 1 848 463.00 | 2 750.00 | 1 845 713.00 | 1 848 463.00 |
CS Evaluated investments - equity method | 1 113 425.00 | | 1 113 425.00 | 1 113 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 240.00 | 1 013 240.00 | | 1 013 240.00 |
DD Legal reserve (1) | 9 375.00 | 7 412.00 | | 9 375.00 |
DG Other reserves | 178 133.00 | 140 819.00 | | 178 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 558.00 | 39 278.00 | | 64 558.00 |
DL TOTAL (I) | 1 265 306.00 | 1 200 749.00 | | 1 265 306.00 |
DP Provisions for Risks | 72.00 | 154.00 | | 72.00 |
DR TOTAL (IV) | 72.00 | 154.00 | | 72.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 315 819.00 | 281 587.00 | | 315 819.00 |
DY Tax and social security liabilities | 110 801.00 | 50 991.00 | | 110 801.00 |
EC TOTAL (IV) | 576 620.00 | 332 578.00 | | 576 620.00 |
ED (V) | 3 714.00 | 4 468.00 | | 3 714.00 |
EE Grand total (I to V) | 1 845 713.00 | 1 537 949.00 | | 1 845 713.00 |
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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 | | | 1 847 241.00 | |
FD Production sold - goods | | | 453 179.00 | |
FJ Net sales | | | 2 300 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 754.00 | |
FQ Other income | | | 4 697.00 | |
FR Total operating income (I) | | | 2 307 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 968.00 | |
FU Purchases of raw materials and other supplies | | | 4 123.00 | |
FW Other purchases and external expenses | | | 47 725.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 294 381.00 | |
FZ Social Security Contributions | | | 161 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GB Operating Expenses - Provisions | | | 72.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 211 285.00 | |
GG - OPERATING RESULT (I - II) | | | 96 586.00 | |
GN Positive exchange differences | | | 5 112.00 | |
GP Total financial income (V) | | | 5 112.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GS Negative differences of foreign exchange | | | 11 624.00 | |
GU Total financial expenses (VI) | | | 12 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 24 329.00 | 15 095.00 | | 24 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 982.00 | 2 089 429.00 | | 2 312 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 425.00 | 2 050 151.00 | | 2 248 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 558.00 | 39 278.00 | | 64 558.00 |
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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 | 1 116 175.00 | | | 1 116 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 425.00 | |
I4 DECREASES Grand Total | | | 1 116 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 425.00 | | | 1 113 425.00 |
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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 | 2 460.00 | 290.00 | 2 750.00 | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460.00 | 290.00 | 2 750.00 | 2 460.00 |
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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 | 315 819.00 | 315 819.00 | | 315 819.00 |
8C Staff and Related Accounts | 57 671.00 | 57 671.00 | | 57 671.00 |
8D Social Security and Other Social Organizations | 29 485.00 | 29 485.00 | | 29 485.00 |
8E Income Taxes | 10 733.00 | 10 733.00 | | 10 733.00 |
UX Other trade receivables | 550 542.00 | | | 550 542.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 523.00 | 552 523.00 | | 552 523.00 |
VW VAT | 10 206.00 | 10 206.00 | | 10 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 620.00 | 576 620.00 | | 576 620.00 |
