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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 53 041.00 | 32 530.00 | 20 511.00 | 53 041.00 |
BJ TOTAL (I) | 58 141.00 | 37 630.00 | 20 511.00 | 58 141.00 |
BT Goods | 320 707.00 | | 320 707.00 | 320 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 465.00 | | 163 465.00 | 163 465.00 |
BZ Other receivables | 4 474.00 | | 4 474.00 | 4 474.00 |
CF Cash and cash equivalents | 360 077.00 | | 360 077.00 | 360 077.00 |
CJ TOTAL (II) | 848 723.00 | | 848 723.00 | 848 723.00 |
CO Grand total (0 to V) | 906 864.00 | 37 630.00 | 869 234.00 | 906 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 354 578.00 | 354 578.00 | | 354 578.00 |
DH Retained earnings | 310 382.00 | 251 867.00 | | 310 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 503.00 | 58 515.00 | | 107 503.00 |
DL TOTAL (I) | 805 463.00 | 697 960.00 | | 805 463.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 10 146.00 | 32 837.00 | | 10 146.00 |
DY Tax and social security liabilities | 45 607.00 | 26 527.00 | | 45 607.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 63 772.00 | 59 651.00 | | 63 772.00 |
EE Grand total (I to V) | 869 234.00 | 757 611.00 | | 869 234.00 |
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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 | 1 166 604.00 | | 1 166 604.00 | 1 166 604.00 |
FG Production sold - services | 14 917.00 | | 14 917.00 | 14 917.00 |
FJ Net sales | 1 181 521.00 | | 1 181 521.00 | 1 181 521.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 184 289.00 | |
FS Purchases of goods (including customs duties) | | | 909 132.00 | |
FT Inventory change (goods) | | | -39 109.00 | |
FU Purchases of raw materials and other supplies | | | 26 617.00 | |
FW Other purchases and external expenses | | | 95 314.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 34 267.00 | |
FZ Social Security Contributions | | | 21 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 054 300.00 | |
GG - OPERATING RESULT (I - II) | | | 129 989.00 | |
GL Other interest and similar income | | | 938.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 7 424.00 | | | 7 424.00 |
HD Total exceptional income (VII) | 13 393.00 | | | 13 393.00 |
HF Exceptional expenses on capital transactions | 2 483.00 | | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 909.00 | | | 10 909.00 |
HK Income tax | 34 334.00 | 15 426.00 | | 34 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 620.00 | 1 241 673.00 | | 1 198 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 117.00 | 1 183 158.00 | | 1 091 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 503.00 | 58 515.00 | | 107 503.00 |
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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 | 69 232.00 | | 3 905.00 | 69 232.00 |
I4 DECREASES Grand Total | | 14 996.00 | 58 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 996.00 | 58 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 232.00 | | 3 905.00 | 69 232.00 |
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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 | 44 070.00 | 5 684.00 | 12 123.00 | 44 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 070.00 | 5 684.00 | 12 123.00 | 44 070.00 |
