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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 | 8 616.00 | | 8 616.00 | 8 616.00 |
AR Technical installations, industrial equipment and tools | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 7 981.00 | 7 621.00 | 360.00 | 7 981.00 |
BH Other financial assets | 20 512.00 | | 20 512.00 | 20 512.00 |
BJ TOTAL (I) | 37 915.00 | 8 427.00 | 29 488.00 | 37 915.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 330 571.00 | 16 997.00 | 313 574.00 | 330 571.00 |
BZ Other receivables | 417 465.00 | | 417 465.00 | 417 465.00 |
CF Cash and cash equivalents | 59 517.00 | | 59 517.00 | 59 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 808 389.00 | 16 997.00 | 791 392.00 | 808 389.00 |
CO Grand total (0 to V) | 846 304.00 | 25 424.00 | 820 880.00 | 846 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 396.00 | 527.00 | | 2 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 645.00 | 2 669.00 | | 79 645.00 |
DL TOTAL (I) | 90 841.00 | 11 196.00 | | 90 841.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 646.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 770.00 | 49 051.00 | | 16 770.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 235 760.00 | 312 756.00 | | 235 760.00 |
DY Tax and social security liabilities | 117 271.00 | 99 137.00 | | 117 271.00 |
EA Other liabilities | 359 812.00 | 233 746.00 | | 359 812.00 |
EB Prepaid income (2) | | 9 654.00 | | |
EC TOTAL (IV) | 730 039.00 | 704 990.00 | | 730 039.00 |
EE Grand total (I to V) | 820 880.00 | 741 187.00 | | 820 880.00 |
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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 | 41 261.00 | | 41 261.00 | 41 261.00 |
FD Production sold - goods | -41 645.00 | | -41 645.00 | -41 645.00 |
FG Production sold - services | 838 115.00 | | 838 115.00 | 838 115.00 |
FJ Net sales | 837 731.00 | | 837 731.00 | 837 731.00 |
FM Inventory production | | | -3 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 837 136.00 | |
FS Purchases of goods (including customs duties) | | | 43 657.00 | |
FT Inventory change (goods) | | | 925.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 594 448.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 70 390.00 | |
FZ Social Security Contributions | | | 30 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 997.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 760 561.00 | |
GG - OPERATING RESULT (I - II) | | | 76 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 25 020.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 25 020.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -25 020.00 | | -405.00 |
HK Income tax | 21 525.00 | 4 994.00 | | 21 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 136.00 | 636 866.00 | | 837 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 491.00 | 634 197.00 | | 757 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 645.00 | 2 669.00 | | 79 645.00 |
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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 | 31 157.00 | | 6 758.00 | 31 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 512.00 | |
I4 DECREASES Grand Total | | | 37 915.00 | |
IO DECREASES Total including other intangible assets | | | 8 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 616.00 | | | 8 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 787.00 | | | 8 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 754.00 | | 6 758.00 | 13 754.00 |
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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 | 6 457.00 | 1 970.00 | | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 457.00 | 1 970.00 | | 6 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
