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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 | 165 137.00 | 30 438.00 | 134 700.00 | 165 137.00 |
BJ TOTAL (I) | 165 137.00 | 30 438.00 | 134 700.00 | 165 137.00 |
BN Goods in progress | | | | |
BT Goods | 153 100.00 | | 153 100.00 | 153 100.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 1 009 013.00 | | 1 009 013.00 | 1 009 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 162 813.00 | | 1 162 813.00 | 1 162 813.00 |
CO Grand total (0 to V) | 1 327 951.00 | 30 438.00 | 1 297 513.00 | 1 327 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 241 322.00 | 293 171.00 | | 241 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 292.00 | -16 849.00 | | 394 292.00 |
DL TOTAL (I) | 636 615.00 | 277 322.00 | | 636 615.00 |
DU Loans and Debts from Credit Institutions (3) | 197 673.00 | 235 228.00 | | 197 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 6 786.00 | | 1 181.00 |
DW Advances and down payments received on current orders | | 2 326 280.00 | | |
DX Trade payables and related accounts | 93 405.00 | 104 084.00 | | 93 405.00 |
DY Tax and social security liabilities | 368 639.00 | 4 382.00 | | 368 639.00 |
EC TOTAL (IV) | 660 898.00 | 2 676 760.00 | | 660 898.00 |
EE Grand total (I to V) | 1 297 513.00 | 2 954 082.00 | | 1 297 513.00 |
EG Accrued income and payables due within one year | 660 898.00 | 323 467.00 | | 660 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 927.00 | 200 000.00 | | 169 927.00 |
EI Including equity loans | 1 181.00 | | | 1 181.00 |
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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 | 3 550 554.00 | | 3 550 554.00 | 3 550 554.00 |
FG Production sold - services | 2 813.00 | | 2 813.00 | 2 813.00 |
FJ Net sales | 3 553 367.00 | | 3 553 367.00 | 3 553 367.00 |
FM Inventory production | | | | |
FQ Other income | | | 28 403.00 | |
FR Total operating income (I) | | | 3 581 770.00 | |
FS Purchases of goods (including customs duties) | | | 880 000.00 | |
FT Inventory change (goods) | | | 1 804 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 271 314.00 | |
FX Taxes, duties, and similar payments | | | 24 301.00 | |
FY Salaries and Wages | | | 19 931.00 | |
FZ Social Security Contributions | | | 9 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 134.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 035 172.00 | |
GG - OPERATING RESULT (I - II) | | | 546 598.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GU Total financial expenses (VI) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 891.00 | 1 259.00 | | 4 891.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 53 891.00 | 1 259.00 | | 53 891.00 |
HE Exceptional expenses on management operations | 248.00 | 1 109.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 50 898.00 | | | 50 898.00 |
HH Total exceptional expenses (VIII) | 51 145.00 | 1 109.00 | | 51 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 746.00 | 150.00 | | 2 746.00 |
HK Income tax | 147 958.00 | 1 000.00 | | 147 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 661.00 | 2 365 686.00 | | 3 635 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 368.00 | 2 382 535.00 | | 3 241 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 292.00 | -16 849.00 | | 394 292.00 |
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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 | 85 876.00 | | 137 508.00 | 85 876.00 |
I4 DECREASES Grand Total | | 58 247.00 | 165 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 247.00 | 165 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 876.00 | | 137 508.00 | 85 876.00 |
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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 | 11 653.00 | 26 134.00 | 7 349.00 | 11 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 653.00 | 26 134.00 | 7 349.00 | 11 653.00 |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8B Suppliers and Related Accounts | 93 405.00 | 93 405.00 | | 93 405.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
8E Income Taxes | 144 158.00 | 144 158.00 | | 144 158.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 169 927.00 | 169 927.00 | | 169 927.00 |
VH Loans with a maturity of more than one year at origin | 27 746.00 | 27 746.00 | | 27 746.00 |
VK Loans repaid during the year | 7 482.00 | | | 7 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 661.00 | 11 661.00 | | 11 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VW VAT | 208 939.00 | 208 939.00 | | 208 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 898.00 | 660 898.00 | | 660 898.00 |
