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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 | 19 161.00 | 13 335.00 | 5 826.00 | 19 161.00 |
AT Other tangible assets | 44 495.00 | 43 780.00 | 714.00 | 44 495.00 |
BJ TOTAL (I) | 63 671.00 | 57 115.00 | 6 555.00 | 63 671.00 |
BT Goods | 98 167.00 | | 98 167.00 | 98 167.00 |
BX Customers and related accounts | 23 001.00 | | 23 001.00 | 23 001.00 |
BZ Other receivables | 8 677.00 | | 8 677.00 | 8 677.00 |
CF Cash and cash equivalents | 97 072.00 | | 97 072.00 | 97 072.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 228 101.00 | | 228 101.00 | 228 101.00 |
CO Grand total (0 to V) | 291 771.00 | 57 115.00 | 234 656.00 | 291 771.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 3 521.00 | 3 521.00 | | 3 521.00 |
DG Other reserves | 10 775.00 | 10 775.00 | | 10 775.00 |
DH Retained earnings | 112 605.00 | 111 017.00 | | 112 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 842.00 | 1 588.00 | | 38 842.00 |
DL TOTAL (I) | 173 368.00 | 134 526.00 | | 173 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 809.00 | 6 812.00 | | 3 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 695.00 | | 695.00 |
DX Trade payables and related accounts | 26 147.00 | 13 721.00 | | 26 147.00 |
DY Tax and social security liabilities | 30 636.00 | 26 413.00 | | 30 636.00 |
EC TOTAL (IV) | 61 287.00 | 47 641.00 | | 61 287.00 |
EE Grand total (I to V) | 234 656.00 | 182 167.00 | | 234 656.00 |
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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 | 351 649.00 | 58 363.00 | 410 012.00 | 351 649.00 |
FG Production sold - services | 11 257.00 | 5 091.00 | 16 348.00 | 11 257.00 |
FJ Net sales | 362 906.00 | 63 454.00 | 426 360.00 | 362 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 428 249.00 | |
FS Purchases of goods (including customs duties) | | | 176 956.00 | |
FT Inventory change (goods) | | | 6 408.00 | |
FW Other purchases and external expenses | | | 81 184.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 79 210.00 | |
FZ Social Security Contributions | | | 27 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 381 057.00 | |
GG - OPERATING RESULT (I - II) | | | 47 192.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 222.00 | 280.00 | | 8 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 249.00 | 379 180.00 | | 428 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 407.00 | 377 592.00 | | 389 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 842.00 | 1 588.00 | | 38 842.00 |
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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 | 63 671.00 | | | 63 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 63 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 656.00 | | | 63 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 51 716.00 | 5 399.00 | | 51 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 716.00 | 5 399.00 | | 51 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 26 147.00 | 26 147.00 | | 26 147.00 |
8D Social Security and Other Social Organizations | 30 636.00 | 30 636.00 | | 30 636.00 |
VG Loans with a maturity of up to one year at origin | 3 809.00 | 3 809.00 | | 3 809.00 |
VS Prepaid expenses | 32 862.00 | 32 862.00 | | 32 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 862.00 | 32 862.00 | | 32 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 287.00 | 61 287.00 | | 61 287.00 |
