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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 | 2 000.00 | 1 750.00 | 250.00 | 2 000.00 |
AT Other tangible assets | 45 352.00 | 8 352.00 | 37 001.00 | 45 352.00 |
BH Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
BJ TOTAL (I) | 61 592.00 | 10 102.00 | 51 491.00 | 61 592.00 |
BT Goods | 144 801.00 | | 144 801.00 | 144 801.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 2 677.00 | | 2 677.00 | 2 677.00 |
BZ Other receivables | 6 249.00 | | 6 248.00 | 6 249.00 |
CF Cash and cash equivalents | 10 292.00 | | 10 292.00 | 10 292.00 |
CH Prepaid expenses | 39 727.00 | | 39 727.00 | 39 727.00 |
CJ TOTAL (II) | 204 696.00 | | 204 696.00 | 204 696.00 |
CO Grand total (0 to V) | 266 288.00 | 10 102.00 | 256 187.00 | 266 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 14 482.00 | | | 14 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 954.00 | | | 87 954.00 |
DL TOTAL (I) | 113 437.00 | | | 113 437.00 |
DP Provisions for Risks | 7 256.00 | | | 7 256.00 |
DR TOTAL (IV) | 7 256.00 | | | 7 256.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 174.00 | | | 30 174.00 |
DW Advances and down payments received on current orders | 8 882.00 | | | 8 882.00 |
DX Trade payables and related accounts | 53 066.00 | | | 53 066.00 |
DY Tax and social security liabilities | 40 676.00 | | | 40 676.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 135 494.00 | | | 135 494.00 |
EE Grand total (I to V) | 256 187.00 | | | 256 187.00 |
EG Accrued income and payables due within one year | 135 494.00 | | | 135 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 928 454.00 | | 928 454.00 | 928 454.00 |
FJ Net sales | 928 454.00 | | 928 454.00 | 928 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 929 912.00 | |
FS Purchases of goods (including customs duties) | | | 399 752.00 | |
FT Inventory change (goods) | | | 111 869.00 | |
FU Purchases of raw materials and other supplies | | | 20 790.00 | |
FW Other purchases and external expenses | | | 173 830.00 | |
FX Taxes, duties, and similar payments | | | 10 456.00 | |
FY Salaries and Wages | | | 57 660.00 | |
FZ Social Security Contributions | | | 7 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 293.00 | |
GE Other Expenses | | | 21 929.00 | |
GF Total Operating Expenses (II) | | | 812 135.00 | |
GG - OPERATING RESULT (I - II) | | | 117 776.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
A4 Equity method investments | 18 769.00 | | | 18 769.00 |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | | | 384.00 |
HK Income tax | 27 677.00 | | | 27 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 378.00 | | | 930 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 424.00 | | | 842 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 954.00 | | | 87 954.00 |
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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 | 58 802.00 | | 2 790.00 | 58 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 240.00 | |
I4 DECREASES Grand Total | | | 61 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 002.00 | | 1 350.00 | 46 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | 1 440.00 | 12 800.00 |
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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 | 4 420.00 | 5 682.00 | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 420.00 | 5 682.00 | | 4 420.00 |
