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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 | 63 706.00 | 25 397.00 | 38 310.00 | 63 706.00 |
BJ TOTAL (I) | 63 706.00 | 25 397.00 | 38 310.00 | 63 706.00 |
BT Goods | 56 240.00 | | 56 240.00 | 56 240.00 |
BV Advances and down payments on orders | 34 710.00 | | 34 710.00 | 34 710.00 |
BX Customers and related accounts | 68 565.00 | | 68 565.00 | 68 565.00 |
BZ Other receivables | 16 072.00 | | 16 072.00 | 16 072.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 235 153.00 | | 235 153.00 | 235 153.00 |
CH Prepaid expenses | 15 594.00 | | 15 594.00 | 15 594.00 |
CJ TOTAL (II) | 426 384.00 | | 426 384.00 | 426 384.00 |
CO Grand total (0 to V) | 490 091.00 | 25 397.00 | 464 694.00 | 490 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | | 131 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 504.00 | 99 896.00 | | 125 504.00 |
DL TOTAL (I) | 175 754.00 | 282 126.00 | | 175 754.00 |
DU Loans and Debts from Credit Institutions (3) | 132 631.00 | 172 167.00 | | 132 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 281.00 | | 236.00 |
DX Trade payables and related accounts | 53 038.00 | 79 404.00 | | 53 038.00 |
DY Tax and social security liabilities | 78 174.00 | 19 412.00 | | 78 174.00 |
EA Other liabilities | 4 284.00 | 995.00 | | 4 284.00 |
EB Prepaid income (2) | 20 578.00 | 31 024.00 | | 20 578.00 |
EC TOTAL (IV) | 288 940.00 | 303 283.00 | | 288 940.00 |
EE Grand total (I to V) | 464 694.00 | 585 409.00 | | 464 694.00 |
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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 | 667 267.00 | 413 122.00 | 1 080 388.00 | 667 267.00 |
FG Production sold - services | 30 035.00 | 65 094.00 | 95 129.00 | 30 035.00 |
FJ Net sales | 697 302.00 | 478 215.00 | 1 175 517.00 | 697 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 176 467.00 | |
FS Purchases of goods (including customs duties) | | | 335 019.00 | |
FT Inventory change (goods) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 518.00 | |
FW Other purchases and external expenses | | | 382 693.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 191 829.00 | |
FZ Social Security Contributions | | | 70 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 973.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 002 732.00 | |
GG - OPERATING RESULT (I - II) | | | 173 735.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 20.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 20.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -20.00 | | -67.00 |
HK Income tax | 46 812.00 | 32 404.00 | | 46 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 468.00 | 1 103 977.00 | | 1 176 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 965.00 | 1 004 081.00 | | 1 050 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 504.00 | 99 895.00 | | 125 504.00 |
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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 | 62 395.00 | | 1 895.00 | 62 395.00 |
I4 DECREASES Grand Total | 583.00 | | 63 706.00 | 583.00 |
IY DECREASES Total Tangible Fixed Assets | 583.00 | | 63 706.00 | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 395.00 | | 1 895.00 | 62 395.00 |
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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 | 13 007.00 | 12 973.00 | 583.00 | 13 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 007.00 | 12 973.00 | 583.00 | 13 007.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 53 038.00 | 53 038.00 | | 53 038.00 |
8C Staff and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
8D Social Security and Other Social Organizations | 57 690.00 | 57 690.00 | | 57 690.00 |
8E Income Taxes | 14 408.00 | 14 408.00 | | 14 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
8L Deferred income | 20 578.00 | 20 578.00 | | 20 578.00 |
UX Other trade receivables | 68 565.00 | 68 565.00 | | 68 565.00 |
VB VAT | 14 045.00 | 14 045.00 | | 14 045.00 |
VH Loans with a maturity of more than one year at origin | 132 631.00 | 39 885.00 | 92 746.00 | 132 631.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 39 536.00 | | | 39 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 15 594.00 | 15 594.00 | | 15 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 231.00 | 100 231.00 | | 100 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 940.00 | 196 194.00 | 92 746.00 | 288 940.00 |
