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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 695.00 | 4 295.00 | 400.00 | 4 695.00 |
BN Goods in progress | 346 042.00 | | 346 042.00 | 346 042.00 |
BR Intermediate and finished products | 585 000.00 | | 585 000.00 | 585 000.00 |
BV Advances and down payments on orders | 58 546.00 | | 58 546.00 | 58 546.00 |
BX Customers and related accounts | 48 750.00 | | 48 750.00 | 48 750.00 |
BZ Other receivables | 624 044.00 | | 624 044.00 | 624 044.00 |
CD Marketable securities | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 12 631.00 | | 12 631.00 | 12 631.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 1 685 969.00 | | 1 685 969.00 | 1 685 969.00 |
CO Grand total (0 to V) | 1 690 665.00 | 4 295.00 | 1 686 369.00 | 1 690 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 11 946.00 | 10 499.00 | | 11 946.00 |
DH Retained earnings | 136 664.00 | 199 474.00 | | 136 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 811.00 | 28 950.00 | | 44 811.00 |
DL TOTAL (I) | 1 043 421.00 | 1 088 923.00 | | 1 043 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 639.00 | 137 215.00 | | 590 639.00 |
DX Trade payables and related accounts | 12 567.00 | 12 180.00 | | 12 567.00 |
DY Tax and social security liabilities | 16 847.00 | 19 794.00 | | 16 847.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 2 520.00 | 113.00 | | 2 520.00 |
EB Prepaid income (2) | 19 976.00 | 87 873.00 | | 19 976.00 |
EC TOTAL (IV) | 642 948.00 | 257 174.00 | | 642 948.00 |
EE Grand total (I to V) | 1 686 369.00 | 1 346 096.00 | | 1 686 369.00 |
EI Including equity loans | 590 639.00 | | | 590 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 000.00 | | 85 000.00 | 85 000.00 |
FG Production sold - services | 115 909.00 | | 115 909.00 | 115 909.00 |
FJ Net sales | 200 909.00 | | 200 909.00 | 200 909.00 |
FR Total operating income (I) | | | 200 909.00 | |
FU Purchases of raw materials and other supplies | | | 85 000.00 | |
FW Other purchases and external expenses | | | 14 079.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 36 692.00 | |
FZ Social Security Contributions | | | 12 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 153 387.00 | |
GG - OPERATING RESULT (I - II) | | | 47 522.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 3 108.00 | 3 953.00 | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 726.00 | 354 172.00 | | 203 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 915.00 | 325 222.00 | | 158 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 811.00 | 28 950.00 | | 44 811.00 |
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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 | 4 295.00 | | 400.00 | 4 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 4 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 295.00 | | | 4 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 4 295.00 | | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 295.00 | | | 4 295.00 |
