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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 | 2 333.00 | 2 093.00 | 240.00 | 2 333.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 533.00 | 2 093.00 | 440.00 | 2 533.00 |
BT Goods | 6 668.00 | | 6 668.00 | 6 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 829.00 | | 199 829.00 | 199 829.00 |
BZ Other receivables | 8 742.00 | | 8 742.00 | 8 742.00 |
CF Cash and cash equivalents | 490 180.00 | | 490 180.00 | 490 180.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 710 920.00 | | 710 920.00 | 710 920.00 |
CO Grand total (0 to V) | 713 454.00 | 2 093.00 | 711 361.00 | 713 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 383.00 | 57 126.00 | | 1 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 650.00 | 109 257.00 | | 440 650.00 |
DL TOTAL (I) | 447 533.00 | 171 883.00 | | 447 533.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 111.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 280.00 | 1.00 | | 144 280.00 |
DX Trade payables and related accounts | 12 242.00 | 3 761.00 | | 12 242.00 |
DY Tax and social security liabilities | 107 126.00 | 38 796.00 | | 107 126.00 |
EC TOTAL (IV) | 263 828.00 | 42 669.00 | | 263 828.00 |
EE Grand total (I to V) | 711 361.00 | 214 552.00 | | 711 361.00 |
EG Accrued income and payables due within one year | 263 828.00 | 42 669.00 | | 263 828.00 |
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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 | 419 478.00 | 1 755.00 | 421 233.00 | 419 478.00 |
FG Production sold - services | 440 683.00 | 252 606.00 | 693 289.00 | 440 683.00 |
FJ Net sales | 860 161.00 | 254 361.00 | 1 114 522.00 | 860 161.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 114 635.00 | |
FS Purchases of goods (including customs duties) | | | 332 246.00 | |
FT Inventory change (goods) | | | -6 668.00 | |
FW Other purchases and external expenses | | | 279 771.00 | |
FX Taxes, duties, and similar payments | | | 12 989.00 | |
FZ Social Security Contributions | | | 42 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 661 898.00 | |
GG - OPERATING RESULT (I - II) | | | 452 737.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 6 400.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 6 400.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 6 400.00 | | 154.00 |
HK Income tax | 12 365.00 | | | 12 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 914.00 | 450 065.00 | | 1 114 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 263.00 | 340 808.00 | | 674 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 650.00 | 109 257.00 | | 440 650.00 |
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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 | 2 533.00 | | | 2 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 467.00 | 626.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 626.00 | | 1 467.00 |
