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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 | 18 031.00 | 13 386.00 | 4 644.00 | 18 031.00 |
BJ TOTAL (I) | 18 031.00 | 13 386.00 | 4 644.00 | 18 031.00 |
BN Goods in progress | 121 600.00 | | 121 600.00 | 121 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 705.00 | | 180 705.00 | 180 705.00 |
BZ Other receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
CF Cash and cash equivalents | 78 289.00 | | 78 289.00 | 78 289.00 |
CJ TOTAL (II) | 397 095.00 | | 397 095.00 | 397 095.00 |
CO Grand total (0 to V) | 415 126.00 | 13 386.00 | 401 739.00 | 415 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 711.00 | 4 942.00 | | 5 711.00 |
DH Retained earnings | 108 514.00 | 93 896.00 | | 108 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 286.00 | 15 388.00 | | 21 286.00 |
DL TOTAL (I) | 235 511.00 | 214 225.00 | | 235 511.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 3 994.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 591.00 | 8 591.00 | | 8 591.00 |
DX Trade payables and related accounts | 76 927.00 | 166 716.00 | | 76 927.00 |
DY Tax and social security liabilities | 80 485.00 | 57 955.00 | | 80 485.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 166 228.00 | 237 367.00 | | 166 228.00 |
EE Grand total (I to V) | 401 739.00 | 451 592.00 | | 401 739.00 |
EG Accrued income and payables due within one year | 166 228.00 | 237 367.00 | | 166 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 3 994.00 | | 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 303.00 | | 556 303.00 | 556 303.00 |
FJ Net sales | 556 303.00 | | 556 303.00 | 556 303.00 |
FM Inventory production | | | 121 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 679 119.00 | |
FU Purchases of raw materials and other supplies | | | 84 579.00 | |
FW Other purchases and external expenses | | | 237 991.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 236 766.00 | |
FZ Social Security Contributions | | | 88 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 655 029.00 | |
GG - OPERATING RESULT (I - II) | | | 24 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
HA Exceptional income from management transactions | 4 891.00 | | | 4 891.00 |
HD Total exceptional income (VII) | 4 891.00 | | | 4 891.00 |
HE Exceptional expenses on management operations | 862.00 | 210.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 210.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 029.00 | -210.00 | | 4 029.00 |
HK Income tax | 4 938.00 | 3 593.00 | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 023.00 | 736 893.00 | | 684 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 737.00 | 721 506.00 | | 662 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 286.00 | 15 388.00 | | 21 286.00 |
HP References: Equipment leasing | 11 912.00 | 11 912.00 | | 11 912.00 |
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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 | 13 242.00 | | 4 789.00 | 13 242.00 |
I4 DECREASES Grand Total | | | 18 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 242.00 | | 4 789.00 | 13 242.00 |
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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 | 11 710.00 | 1 676.00 | | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 710.00 | 1 676.00 | | 11 710.00 |
