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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 357.00 | 21 357.00 | | 21 357.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 495.00 | 666.00 | 1 161.00 |
AT Other tangible assets | 40 589.00 | 28 390.00 | 12 200.00 | 40 589.00 |
BJ TOTAL (I) | 63 107.00 | 50 241.00 | 12 866.00 | 63 107.00 |
BT Goods | 552 120.00 | 9 544.00 | 542 576.00 | 552 120.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 15 219.00 | | 15 219.00 | 15 219.00 |
BZ Other receivables | 19 861.00 | | 19 861.00 | 19 861.00 |
CF Cash and cash equivalents | 76 805.00 | | 76 805.00 | 76 805.00 |
CH Prepaid expenses | 12 657.00 | | 12 657.00 | 12 657.00 |
CJ TOTAL (II) | 677 212.00 | 9 544.00 | 667 668.00 | 677 212.00 |
CO Grand total (0 to V) | 740 319.00 | 59 785.00 | 680 533.00 | 740 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 334 628.00 | 299 180.00 | | 334 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 833.00 | 47 528.00 | | 60 833.00 |
DL TOTAL (I) | 461 462.00 | 412 709.00 | | 461 462.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 205.00 | 30 138.00 | | 13 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 8 461.00 | | 93.00 |
DX Trade payables and related accounts | 136 606.00 | 89 634.00 | | 136 606.00 |
DY Tax and social security liabilities | 57 285.00 | 52 384.00 | | 57 285.00 |
EA Other liabilities | 1 883.00 | 4 277.00 | | 1 883.00 |
EC TOTAL (IV) | 209 072.00 | 184 895.00 | | 209 072.00 |
EE Grand total (I to V) | 680 533.00 | 607 603.00 | | 680 533.00 |
EG Accrued income and payables due within one year | 203 783.00 | 184 895.00 | | 203 783.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | 1 400 224.00 | | 1 400 224.00 | 1 400 224.00 |
FG Production sold - services | 1 639.00 | | 1 639.00 | 1 639.00 |
FJ Net sales | 1 401 864.00 | | 1 401 864.00 | 1 401 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 411 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 443.00 | |
FT Inventory change (goods) | | | -13 509.00 | |
FW Other purchases and external expenses | | | 129 749.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 104 509.00 | |
FZ Social Security Contributions | | | 26 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 544.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 337 394.00 | |
GG - OPERATING RESULT (I - II) | | | 74 449.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | 42 133.00 | | 684.00 |
HB Exceptional income from capital transactions | | 10 133.00 | | |
HD Total exceptional income (VII) | 684.00 | 52 266.00 | | 684.00 |
HE Exceptional expenses on management operations | 89.00 | 12 719.00 | | 89.00 |
HF Exceptional expenses on capital transactions | | 30 490.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 53 209.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | -943.00 | | 595.00 |
HK Income tax | 13 976.00 | 10 170.00 | | 13 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 527.00 | 1 544 819.00 | | 1 412 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 694.00 | 1 497 291.00 | | 1 351 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 833.00 | 47 528.00 | | 60 833.00 |
HP References: Equipment leasing | 5 136.00 | 5 136.00 | | 5 136.00 |
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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 | 63 107.00 | | | 63 107.00 |
I4 DECREASES Grand Total | | | 63 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 107.00 | | | 63 107.00 |
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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 | 49 502.00 | 740.00 | | 49 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 502.00 | 740.00 | | 49 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 9 974.00 | 9 544.00 | 9 974.00 | 9 974.00 |
7B Total provisions for depreciation | 9 974.00 | 9 544.00 | 9 974.00 | 9 974.00 |
7C Grand total | 19 974.00 | 9 544.00 | 9 974.00 | 19 974.00 |
UE of which provisions and reversals: - Operating | | 9 544.00 | 9 974.00 | |
