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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
AT Other tangible assets | 3 891.00 | 3 788.00 | 103.00 | 3 891.00 |
BJ TOTAL (I) | 8 813.00 | 8 710.00 | 103.00 | 8 813.00 |
BT Goods | 30 317.00 | | 30 317.00 | 30 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 902.00 | | 86 902.00 | 86 902.00 |
BZ Other receivables | 4 584.00 | | 4 584.00 | 4 584.00 |
CF Cash and cash equivalents | 106 661.00 | | 106 661.00 | 106 661.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 229 207.00 | | 229 207.00 | 229 207.00 |
CO Grand total (0 to V) | 238 020.00 | 8 710.00 | 229 310.00 | 238 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 25 893.00 | | | 25 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 092.00 | 30 893.00 | | 34 092.00 |
DL TOTAL (I) | 114 985.00 | 80 893.00 | | 114 985.00 |
DU Loans and Debts from Credit Institutions (3) | 33 776.00 | 51 293.00 | | 33 776.00 |
DW Advances and down payments received on current orders | | 439.00 | | |
DX Trade payables and related accounts | 45 994.00 | 96 998.00 | | 45 994.00 |
DY Tax and social security liabilities | 34 034.00 | 34 994.00 | | 34 034.00 |
EA Other liabilities | 521.00 | 24.00 | | 521.00 |
EC TOTAL (IV) | 114 325.00 | 183 749.00 | | 114 325.00 |
EE Grand total (I to V) | 229 310.00 | 264 642.00 | | 229 310.00 |
EG Accrued income and payables due within one year | 98 117.00 | 149 534.00 | | 98 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 392 418.00 | | 392 418.00 | 392 418.00 |
FG Production sold - services | 218 445.00 | | 218 445.00 | 218 445.00 |
FJ Net sales | 610 862.00 | | 610 862.00 | 610 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 613 931.00 | |
FS Purchases of goods (including customs duties) | | | 312 597.00 | |
FT Inventory change (goods) | | | 17 945.00 | |
FW Other purchases and external expenses | | | 59 376.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 128 773.00 | |
FZ Social Security Contributions | | | 49 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 573 506.00 | |
GG - OPERATING RESULT (I - II) | | | 40 425.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 107.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 107.00 | | 357.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | 107.00 | | 329.00 |
HK Income tax | 6 375.00 | 4 984.00 | | 6 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 288.00 | 561 056.00 | | 614 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 196.00 | 530 163.00 | | 580 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 092.00 | 30 893.00 | | 34 092.00 |
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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 | 8 710.00 | | 103.00 | 8 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 922.00 | | | 4 922.00 |
I4 DECREASES Grand Total | | | 8 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788.00 | | 103.00 | 3 788.00 |
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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 | 5 021.00 | 3 689.00 | | 5 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 933.00 | 1 989.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | 1 699.00 | | 2 088.00 |
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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 | 45 994.00 | 45 994.00 | | 45 994.00 |
8D Social Security and Other Social Organizations | 10 543.00 | 10 543.00 | | 10 543.00 |
8E Income Taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 86 902.00 | 86 902.00 | | 86 902.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VB VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VH Loans with a maturity of more than one year at origin | 33 776.00 | 17 568.00 | 16 208.00 | 33 776.00 |
VK Loans repaid during the year | 17 451.00 | | | 17 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 228.00 | 92 228.00 | | 92 228.00 |
VW VAT | 20 295.00 | 20 295.00 | | 20 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 325.00 | 98 117.00 | 16 208.00 | 114 325.00 |
