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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 790.00 | 16 790.00 | | 16 790.00 |
AR Technical installations, industrial equipment and tools | 964.00 | 127.00 | 836.00 | 964.00 |
AT Other tangible assets | 113 158.00 | 79 602.00 | 33 556.00 | 113 158.00 |
BH Other financial assets | 15 595.00 | | 15 595.00 | 15 595.00 |
BJ TOTAL (I) | 146 506.00 | 96 519.00 | 49 987.00 | 146 506.00 |
BT Goods | 45 884.00 | | 45 884.00 | 45 884.00 |
BV Advances and down payments on orders | 12 408.00 | | 12 408.00 | 12 408.00 |
BZ Other receivables | 61 675.00 | | 61 675.00 | 61 675.00 |
CF Cash and cash equivalents | 185 611.00 | | 185 611.00 | 185 611.00 |
CJ TOTAL (II) | 305 578.00 | | 305 578.00 | 305 578.00 |
CO Grand total (0 to V) | 452 084.00 | 96 519.00 | 355 565.00 | 452 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 750.00 | | | 750.00 |
DH Retained earnings | 151 512.00 | | | 151 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 659.00 | | | 50 659.00 |
DL TOTAL (I) | 210 421.00 | | | 210 421.00 |
DU Loans and Debts from Credit Institutions (3) | 5 299.00 | | | 5 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 94 730.00 | | | 94 730.00 |
DY Tax and social security liabilities | 44 514.00 | | | 44 514.00 |
EC TOTAL (IV) | 145 144.00 | | | 145 144.00 |
EE Grand total (I to V) | 355 565.00 | | | 355 565.00 |
EG Accrued income and payables due within one year | 145 144.00 | | | 145 144.00 |
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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 | 1 201 751.00 | | 1 201 751.00 | 1 201 751.00 |
FJ Net sales | 1 201 751.00 | | 1 201 751.00 | 1 201 751.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 201 752.00 | |
FS Purchases of goods (including customs duties) | | | 881 361.00 | |
FT Inventory change (goods) | | | 26 566.00 | |
FW Other purchases and external expenses | | | 132 167.00 | |
FX Taxes, duties, and similar payments | | | 16 535.00 | |
FY Salaries and Wages | | | 53 149.00 | |
FZ Social Security Contributions | | | 16 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 734.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 137 363.00 | |
GG - OPERATING RESULT (I - II) | | | 64 389.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 909.00 | | | 5 909.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 12 870.00 | | | 12 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 752.00 | | | 1 201 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 093.00 | | | 1 151 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 659.00 | | | 50 659.00 |
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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 | 142 375.00 | | 4 131.00 | 142 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 790.00 | | | 16 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 595.00 | |
I4 DECREASES Grand Total | | | 146 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 558.00 | | 3 564.00 | 110 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 028.00 | | 567.00 | 15 028.00 |
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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 | 85 786.00 | 10 734.00 | | 85 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 790.00 | | | 16 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 996.00 | 10 734.00 | | 68 996.00 |
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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 | 94 730.00 | 94 730.00 | | 94 730.00 |
8C Staff and Related Accounts | 22 120.00 | 22 120.00 | | 22 120.00 |
8D Social Security and Other Social Organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
8E Income Taxes | 12 870.00 | 12 870.00 | | 12 870.00 |
UT Other financial assets | 15 595.00 | | 15 595.00 | 15 595.00 |
VH Loans with a maturity of more than one year at origin | 5 299.00 | 5 299.00 | | 5 299.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 22 083.00 | | | 22 083.00 |
VM Income taxes | 45 002.00 | 45 002.00 | | 45 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 673.00 | 16 673.00 | | 16 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 269.00 | 61 675.00 | 15 595.00 | 77 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 144.00 | 145 144.00 | | 145 144.00 |
