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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 | 21 369.00 | 5 110.00 | 16 258.00 | 21 369.00 |
AT Other tangible assets | 74 201.00 | 33 221.00 | 40 979.00 | 74 201.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 99 210.00 | 38 332.00 | 60 878.00 | 99 210.00 |
BT Goods | 181 679.00 | 18 170.00 | 163 509.00 | 181 679.00 |
BV Advances and down payments on orders | 23 468.00 | | 23 468.00 | 23 468.00 |
BX Customers and related accounts | 440 472.00 | | 440 472.00 | 440 472.00 |
BZ Other receivables | 46 269.00 | | 46 269.00 | 46 269.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 117 083.00 | | 117 083.00 | 117 083.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 917 028.00 | 18 170.00 | 898 858.00 | 917 028.00 |
CO Grand total (0 to V) | 1 016 239.00 | 56 502.00 | 959 737.00 | 1 016 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 434 940.00 | | | 434 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 129.00 | | | 81 129.00 |
DL TOTAL (I) | 560 069.00 | | | 560 069.00 |
DU Loans and Debts from Credit Institutions (3) | 13 579.00 | | | 13 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 336 113.00 | | | 336 113.00 |
DY Tax and social security liabilities | 46 659.00 | | | 46 659.00 |
EA Other liabilities | 3 174.00 | | | 3 174.00 |
EC TOTAL (IV) | 399 667.00 | | | 399 667.00 |
EE Grand total (I to V) | 959 737.00 | | | 959 737.00 |
EG Accrued income and payables due within one year | 397 699.00 | | | 397 699.00 |
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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 | 2 112 262.00 | | 2 112 262.00 | 2 112 262.00 |
FG Production sold - services | 18 944.00 | | 18 944.00 | 18 944.00 |
FJ Net sales | 2 131 206.00 | | 2 131 206.00 | 2 131 206.00 |
FO Operating subsidies | | | 9 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 142 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 226.00 | |
FT Inventory change (goods) | | | -30 804.00 | |
FW Other purchases and external expenses | | | 164 473.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 228 454.00 | |
FZ Social Security Contributions | | | 93 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 080.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 041 883.00 | |
GG - OPERATING RESULT (I - II) | | | 100 630.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | | | 2 232.00 |
HK Income tax | 20 878.00 | | | 20 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 500.00 | | | 2 144 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 371.00 | | | 2 063 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 129.00 | | | 81 129.00 |
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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 | 57 654.00 | | 41 557.00 | 57 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 99 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 014.00 | | 41 557.00 | 54 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 31 365.00 | 6 968.00 | 38 333.00 | 31 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 365.00 | 6 968.00 | 38 333.00 | 31 365.00 |
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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 | 336 114.00 | 336 114.00 | | 336 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 440 472.00 | 440 472.00 | | 440 472.00 |
VH Loans with a maturity of more than one year at origin | 13 579.00 | 11 611.00 | 1 968.00 | 13 579.00 |
VK Loans repaid during the year | 11 280.00 | | | 11 280.00 |
VP Miscellaneous | 46 270.00 | 46 270.00 | | 46 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 660.00 | 46 660.00 | | 46 660.00 |
VS Prepaid expenses | 8 056.00 | 8 056.00 | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 438.00 | 494 798.00 | 3 640.00 | 498 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 667.00 | 397 699.00 | 1 968.00 | 399 667.00 |
