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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 | 41 641.00 | 40 367.00 | 1 274.00 | 41 641.00 |
AT Other tangible assets | 29 458.00 | 26 523.00 | 2 936.00 | 29 458.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 72 997.00 | 66 890.00 | 6 107.00 | 72 997.00 |
BT Goods | 11 625.00 | | 11 625.00 | 11 625.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 47 921.00 | | 47 921.00 | 47 921.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 354 179.00 | | 354 179.00 | 354 179.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 676 187.00 | | 676 187.00 | 676 187.00 |
CO Grand total (0 to V) | 749 183.00 | 66 890.00 | 682 294.00 | 749 183.00 |
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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 | | 800.00 |
DH Retained earnings | 302 093.00 | 219 072.00 | | 302 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 087.00 | 83 021.00 | | 40 087.00 |
DL TOTAL (I) | 350 980.00 | 310 893.00 | | 350 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 298 735.00 | 172 255.00 | | 298 735.00 |
DY Tax and social security liabilities | 30 876.00 | 49 632.00 | | 30 876.00 |
EC TOTAL (IV) | 331 314.00 | 221 887.00 | | 331 314.00 |
EE Grand total (I to V) | 682 294.00 | 532 780.00 | | 682 294.00 |
EG Accrued income and payables due within one year | 331 314.00 | 221 887.00 | | 331 314.00 |
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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 | 958 286.00 | | 958 286.00 | 958 286.00 |
FJ Net sales | 958 286.00 | | 958 286.00 | 958 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 962 057.00 | |
FS Purchases of goods (including customs duties) | | | 697 621.00 | |
FT Inventory change (goods) | | | -7 725.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 53 689.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 121 861.00 | |
FZ Social Security Contributions | | | 45 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 920 388.00 | |
GG - OPERATING RESULT (I - II) | | | 41 668.00 | |
GN Positive exchange differences | | | 2 648.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 229.00 | 27 841.00 | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 704.00 | 946 803.00 | | 964 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 617.00 | 863 782.00 | | 924 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 087.00 | 83 021.00 | | 40 087.00 |
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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 | 71 339.00 | | 1 658.00 | 71 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898.00 | |
I4 DECREASES Grand Total | | | 72 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 441.00 | | 1 658.00 | 69 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898.00 | | | 1 898.00 |
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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 | 65 352.00 | 1 538.00 | | 65 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 352.00 | 1 538.00 | | 65 352.00 |
