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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 9 051.00 | 2 655.00 | 6 396.00 | 9 051.00 |
AT Other tangible assets | 1 680.00 | 903.00 | 777.00 | 1 680.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 811.00 | 3 558.00 | 7 253.00 | 10 811.00 |
BT Goods | 25 604.00 | | 25 604.00 | 25 604.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 65 209.00 | | 65 209.00 | 65 209.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 97 147.00 | | 97 147.00 | 97 147.00 |
CO Grand total (0 to V) | 107 958.00 | 3 558.00 | 104 400.00 | 107 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 693.00 | | | 12 693.00 |
DH Retained earnings | | -18 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 121.00 | 31 823.00 | | 30 121.00 |
DL TOTAL (I) | 53 814.00 | 23 693.00 | | 53 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 670.00 | 44 034.00 | | 23 670.00 |
DX Trade payables and related accounts | 5 483.00 | 2 470.00 | | 5 483.00 |
DY Tax and social security liabilities | 21 433.00 | 16 669.00 | | 21 433.00 |
EC TOTAL (IV) | 50 586.00 | 63 173.00 | | 50 586.00 |
EE Grand total (I to V) | 104 400.00 | 86 866.00 | | 104 400.00 |
EG Accrued income and payables due within one year | 50 586.00 | 63 173.00 | | 50 586.00 |
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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 | 91 627.00 | | 91 627.00 | 91 627.00 |
FG Production sold - services | 159 391.00 | | 159 391.00 | 159 391.00 |
FJ Net sales | 251 018.00 | | 251 018.00 | 251 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 252 170.00 | |
FS Purchases of goods (including customs duties) | | | 78 883.00 | |
FT Inventory change (goods) | | | -7 076.00 | |
FW Other purchases and external expenses | | | 40 495.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 87 262.00 | |
FZ Social Security Contributions | | | 15 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 218 737.00 | |
GG - OPERATING RESULT (I - II) | | | 33 433.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | -26.00 | 26.00 | | -26.00 |
HH Total exceptional expenses (VIII) | -26.00 | 26.00 | | -26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -26.00 | | 26.00 |
HK Income tax | 4 747.00 | 1 908.00 | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 579.00 | 210 322.00 | | 253 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 458.00 | 178 499.00 | | 223 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 121.00 | 31 823.00 | | 30 121.00 |
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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 | 8 270.00 | | 2 541.00 | 8 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 10 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 190.00 | | 2 541.00 | 8 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 890.00 | 1 668.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | 1 668.00 | | 1 890.00 |
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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
8C Staff and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 11 445.00 | 11 445.00 | | 11 445.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
VB VAT | 4 811.00 | | | 4 811.00 |
VI Group and Associates | 23 670.00 | 23 670.00 | | 23 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894.00 | 5 894.00 | | 5 894.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 586.00 | 50 586.00 | | 50 586.00 |
