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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 | 292.00 | 292.00 | | 292.00 |
AT Other tangible assets | 80 268.00 | 13 447.00 | 66 822.00 | 80 268.00 |
BJ TOTAL (I) | 80 570.00 | 13 738.00 | 66 832.00 | 80 570.00 |
BT Goods | 110 500.00 | | 110 500.00 | 110 500.00 |
BX Customers and related accounts | 76 500.00 | 52 500.00 | 24 000.00 | 76 500.00 |
BZ Other receivables | 232 679.00 | 50 000.00 | 182 679.00 | 232 679.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 422 085.00 | 102 500.00 | 319 585.00 | 422 085.00 |
CO Grand total (0 to V) | 502 655.00 | 116 238.00 | 386 416.00 | 502 655.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 4 323.00 | 1 032.00 | | 4 323.00 |
DH Retained earnings | 70 502.00 | 7 982.00 | | 70 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 998.00 | 65 810.00 | | 59 998.00 |
DL TOTAL (I) | 294 822.00 | 234 824.00 | | 294 822.00 |
DQ Provisions for Expenses | | 9 240.00 | | |
DR TOTAL (IV) | | 9 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 939.00 | 66 877.00 | | 79 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | 13 973.00 | | 2 246.00 |
DX Trade payables and related accounts | 8 250.00 | 32 579.00 | | 8 250.00 |
DY Tax and social security liabilities | 259.00 | 19 056.00 | | 259.00 |
EA Other liabilities | 900.00 | 4 650.00 | | 900.00 |
EC TOTAL (IV) | 91 594.00 | 137 134.00 | | 91 594.00 |
EE Grand total (I to V) | 386 416.00 | 381 198.00 | | 386 416.00 |
EG Accrued income and payables due within one year | 65 697.00 | 90 957.00 | | 65 697.00 |
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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 | | 1 405 020.00 | 1 405 020.00 | |
FG Production sold - services | | 98 500.00 | 98 500.00 | |
FJ Net sales | | 1 503 520.00 | 1 503 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 512 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 200.00 | |
FT Inventory change (goods) | | | -110 495.00 | |
FW Other purchases and external expenses | | | 39 043.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 64 862.00 | |
FZ Social Security Contributions | | | 28 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 447 440.00 | |
GG - OPERATING RESULT (I - II) | | | 65 324.00 | |
GK Income from other securities and fixed asset receivables | | | 17 250.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 17 251.00 | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 16 562.00 | 18 157.00 | | 16 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 015.00 | 2 022 143.00 | | 1 530 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 017.00 | 1 956 333.00 | | 1 470 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 998.00 | 65 810.00 | | 59 998.00 |
