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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 969.00 | 291.00 | 3 677.00 | 3 969.00 |
BJ TOTAL (I) | 1 123 969.00 | 291.00 | 1 123 677.00 | 1 123 969.00 |
BT Goods | 192 982.00 | | 192 982.00 | 192 982.00 |
BV Advances and down payments on orders | 131 007.00 | | 131 007.00 | 131 007.00 |
BX Customers and related accounts | 175 576.00 | | 175 576.00 | 175 576.00 |
BZ Other receivables | 9 448.00 | | 9 448.00 | 9 448.00 |
CF Cash and cash equivalents | 137 890.00 | | 137 890.00 | 137 890.00 |
CJ TOTAL (II) | 646 906.00 | | 646 906.00 | 646 906.00 |
CO Grand total (0 to V) | 1 770 875.00 | 291.00 | 1 770 584.00 | 1 770 875.00 |
CU Other investments | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 120.00 | | | 285 120.00 |
DB Share, merger, contribution premiums, etc. | 754 880.00 | | | 754 880.00 |
DD Legal reserve (1) | 852.00 | | | 852.00 |
DG Other reserves | 16 191.00 | | | 16 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 807.00 | | | 201 807.00 |
DL TOTAL (I) | 1 258 851.00 | | | 1 258 851.00 |
DU Loans and Debts from Credit Institutions (3) | 316 028.00 | | | 316 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 983.00 | | | 129 983.00 |
DX Trade payables and related accounts | 4 258.00 | | | 4 258.00 |
DY Tax and social security liabilities | 61 463.00 | | | 61 463.00 |
EC TOTAL (IV) | 511 732.00 | | | 511 732.00 |
EE Grand total (I to V) | 1 770 584.00 | | | 1 770 584.00 |
EG Accrued income and payables due within one year | 511 732.00 | | | 511 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 028.00 | | | 316 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 914.00 | | 535 914.00 | 535 914.00 |
FJ Net sales | 535 914.00 | | 535 914.00 | 535 914.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 535 917.00 | |
FS Purchases of goods (including customs duties) | | | 192 982.00 | |
FT Inventory change (goods) | | | -192 982.00 | |
FW Other purchases and external expenses | | | 96 993.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 375 064.00 | |
FZ Social Security Contributions | | | 33 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 518 866.00 | |
GG - OPERATING RESULT (I - II) | | | 17 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 168.00 | |
GP Total financial income (V) | | | 200 168.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 208.00 | | | 11 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 085.00 | | | 736 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 278.00 | | | 534 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 807.00 | | | 201 807.00 |
HP References: Equipment leasing | 10 696.00 | | | 10 696.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 000.00 | |
I4 DECREASES Grand Total | | | 1 123 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 984.00 | 129 984.00 | | 129 984.00 |
8B Suppliers and Related Accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
UX Other trade receivables | 175 577.00 | 175 577.00 | | 175 577.00 |
VG Loans with a maturity of up to one year at origin | 316 028.00 | 316 028.00 | | 316 028.00 |
VP Miscellaneous | 9 449.00 | 9 449.00 | | 9 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 463.00 | 61 463.00 | | 61 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 026.00 | 185 026.00 | | 185 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 733.00 | 511 733.00 | | 511 733.00 |
