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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 | 96 327.00 | 34 839.00 | 61 488.00 | 96 327.00 |
AT Other tangible assets | 12 783.00 | 6 384.00 | 6 399.00 | 12 783.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 109 611.00 | 41 223.00 | 68 388.00 | 109 611.00 |
BT Goods | 846.00 | | 846.00 | 846.00 |
BV Advances and down payments on orders | 4 489.00 | | 4 489.00 | 4 489.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
CF Cash and cash equivalents | 214 167.00 | | 214 167.00 | 214 167.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 231 352.00 | | 231 352.00 | 231 352.00 |
CO Grand total (0 to V) | 340 963.00 | 41 223.00 | 299 740.00 | 340 963.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 161 986.00 | 88 581.00 | | 161 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 929.00 | 73 405.00 | | 63 929.00 |
DL TOTAL (I) | 236 916.00 | 172 986.00 | | 236 916.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 218.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 2 332.00 | | 21.00 |
DX Trade payables and related accounts | 48 943.00 | 16 039.00 | | 48 943.00 |
DY Tax and social security liabilities | 3 828.00 | 21 783.00 | | 3 828.00 |
DZ Fixed asset liabilities and related accounts | 9 708.00 | | | 9 708.00 |
EA Other liabilities | | 14 701.00 | | |
EC TOTAL (IV) | 62 824.00 | 55 073.00 | | 62 824.00 |
EE Grand total (I to V) | 299 740.00 | 228 059.00 | | 299 740.00 |
EG Accrued income and payables due within one year | 62 824.00 | 55 073.00 | | 62 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 218.00 | | 324.00 |
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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 | 490 554.00 | | 490 554.00 | 490 554.00 |
FJ Net sales | 490 554.00 | | 490 554.00 | 490 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 491 992.00 | |
FS Purchases of goods (including customs duties) | | | 341 253.00 | |
FT Inventory change (goods) | | | 1 138.00 | |
FU Purchases of raw materials and other supplies | | | 7 123.00 | |
FW Other purchases and external expenses | | | 58 189.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 527.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 424 729.00 | |
GG - OPERATING RESULT (I - II) | | | 67 263.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 701.00 | | | 14 701.00 |
HD Total exceptional income (VII) | 14 701.00 | | | 14 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 701.00 | | | 14 701.00 |
HK Income tax | 17 978.00 | 21 632.00 | | 17 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 693.00 | 485 581.00 | | 506 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 764.00 | 412 176.00 | | 442 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 929.00 | 73 405.00 | | 63 929.00 |
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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 | 24 696.00 | 16 527.00 | | 24 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 696.00 | 16 527.00 | | 24 696.00 |
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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 | 48 943.00 | 48 943.00 | | 48 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 708.00 | 9 708.00 | | 9 708.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 370.00 | 370.00 | | 370.00 |
VB VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 3 654.00 | 3 654.00 | | 3 654.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 351.00 | 11 851.00 | 500.00 | 12 351.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 824.00 | 62 824.00 | | 62 824.00 |
