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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 23 031.00 | 22 576.00 | 454.00 | 23 031.00 |
BB Receivables related to investments | 29 798.00 | | 29 798.00 | 29 798.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 901 208.00 | 24 156.00 | 877 052.00 | 901 208.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 13 733.00 | | 13 733.00 | 13 733.00 |
CF Cash and cash equivalents | 1 051 030.00 | | 1 051 030.00 | 1 051 030.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 1 065 731.00 | | 1 065 731.00 | 1 065 731.00 |
CO Grand total (0 to V) | 1 966 939.00 | 24 156.00 | 1 942 783.00 | 1 966 939.00 |
CU Other investments | 846 800.00 | | 846 800.00 | 846 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 380.00 | 8 920.00 | | 16 380.00 |
DH Retained earnings | 1 398 414.00 | 1 280 185.00 | | 1 398 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 937.00 | 149 190.00 | | 65 937.00 |
DL TOTAL (I) | 1 780 731.00 | 1 738 294.00 | | 1 780 731.00 |
DU Loans and Debts from Credit Institutions (3) | 117 195.00 | 147 104.00 | | 117 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 547.00 | 37.00 | | 6 547.00 |
DX Trade payables and related accounts | 25 351.00 | 85 592.00 | | 25 351.00 |
DY Tax and social security liabilities | 12 959.00 | 46 314.00 | | 12 959.00 |
EA Other liabilities | | 2 846.00 | | |
EC TOTAL (IV) | 162 052.00 | 281 893.00 | | 162 052.00 |
EE Grand total (I to V) | 1 942 783.00 | 2 020 187.00 | | 1 942 783.00 |
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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 | 3 931 484.00 | | 3 931 484.00 | 3 931 484.00 |
FG Production sold - services | 4 529.00 | | 4 529.00 | 4 529.00 |
FJ Net sales | 3 936 013.00 | | 3 936 013.00 | 3 936 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 163.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 950 210.00 | |
FS Purchases of goods (including customs duties) | | | 3 378 082.00 | |
FT Inventory change (goods) | | | 66 829.00 | |
FU Purchases of raw materials and other supplies | | | 5 187.00 | |
FW Other purchases and external expenses | | | 160 591.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 201 462.00 | |
FZ Social Security Contributions | | | 13 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 101.00 | |
GF Total Operating Expenses (II) | | | 3 863 702.00 | |
GG - OPERATING RESULT (I - II) | | | 86 508.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 079.00 | 10 635.00 | | 29 079.00 |
HD Total exceptional income (VII) | 29 079.00 | 10 635.00 | | 29 079.00 |
HE Exceptional expenses on management operations | 28 110.00 | 413.00 | | 28 110.00 |
HH Total exceptional expenses (VIII) | 28 110.00 | 413.00 | | 28 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | 10 222.00 | | 969.00 |
HK Income tax | 17 359.00 | 51 136.00 | | 17 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 289.00 | 5 119 388.00 | | 3 979 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 352.00 | 4 970 199.00 | | 3 913 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 937.00 | 149 190.00 | | 65 937.00 |
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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 | 23 925.00 | 231.00 | | 23 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 925.00 | 231.00 | | 23 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 240.00 | | | 2 240.00 |
7B Total provisions for depreciation | 2 240.00 | | | 2 240.00 |
7C Grand total | 2 240.00 | | | 2 240.00 |
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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
8B Suppliers and Related Accounts | 25 351.00 | 25 351.00 | | 25 351.00 |
8D Social Security and Other Social Organizations | 12 959.00 | 12 959.00 | | 12 959.00 |
UT Other financial assets | 29 798.00 | | 29 798.00 | 29 798.00 |
VG Loans with a maturity of up to one year at origin | 117 195.00 | 37 862.00 | 79 333.00 | 117 195.00 |
VS Prepaid expenses | 14 700.00 | 14 700.00 | | 14 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 498.00 | 14 700.00 | 29 798.00 | 44 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 052.00 | 82 719.00 | 79 333.00 | 162 052.00 |
