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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 208.00 | 2 208.00 | | 2 208.00 |
AR Technical installations, industrial equipment and tools | 966.00 | 334.00 | 632.00 | 966.00 |
AT Other tangible assets | 10 187.00 | 8 855.00 | 1 332.00 | 10 187.00 |
BJ TOTAL (I) | 13 361.00 | 11 397.00 | 1 964.00 | 13 361.00 |
BT Goods | 20 283.00 | | 20 283.00 | 20 283.00 |
BV Advances and down payments on orders | 15 427.00 | | 15 427.00 | 15 427.00 |
BX Customers and related accounts | 1 463 125.00 | | 1 463 125.00 | 1 463 125.00 |
BZ Other receivables | 204 007.00 | | 204 007.00 | 204 007.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 339.00 | | 13 339.00 | 13 339.00 |
CJ TOTAL (II) | 1 716 197.00 | | 1 716 197.00 | 1 716 197.00 |
CO Grand total (0 to V) | 1 729 558.00 | 11 397.00 | 1 718 161.00 | 1 729 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 216 636.00 | | | 216 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 075.00 | | | 115 075.00 |
DL TOTAL (I) | 340 095.00 | | | 340 095.00 |
DU Loans and Debts from Credit Institutions (3) | 175 477.00 | | | 175 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DW Advances and down payments received on current orders | 7 568.00 | | | 7 568.00 |
DX Trade payables and related accounts | 348 954.00 | | | 348 954.00 |
DY Tax and social security liabilities | 198 913.00 | | | 198 913.00 |
EA Other liabilities | 646 437.00 | | | 646 437.00 |
EC TOTAL (IV) | 1 378 066.00 | | | 1 378 066.00 |
EE Grand total (I to V) | 1 718 161.00 | | | 1 718 161.00 |
EG Accrued income and payables due within one year | 1 378 066.00 | | | 1 378 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 1 993 919.00 | | 1 993 919.00 | 1 993 919.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 2 001 919.00 | | 2 001 919.00 | 2 001 919.00 |
FR Total operating income (I) | | | 2 001 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 861.00 | |
FT Inventory change (goods) | | | 5 908.00 | |
FW Other purchases and external expenses | | | 156 259.00 | |
FX Taxes, duties, and similar payments | | | 12 265.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 18 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 844 994.00 | |
GG - OPERATING RESULT (I - II) | | | 156 925.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 770.00 | | | 18 770.00 |
HK Income tax | 39 147.00 | | | 39 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 256.00 | | | 2 002 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 181.00 | | | 1 887 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 075.00 | | | 115 075.00 |
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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 | 12 611.00 | | 750.00 | 12 611.00 |
I4 DECREASES Grand Total | | | 13 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 208.00 | | | 2 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 403.00 | | 750.00 | 10 403.00 |
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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 | 9 471.00 | 1 926.00 | | 9 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 263.00 | 1 926.00 | | 7 263.00 |
