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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 7 258.00 | 7 258.00 | | 7 258.00 |
AT Other tangible assets | 52 086.00 | 32 601.00 | 19 485.00 | 52 086.00 |
BJ TOTAL (I) | 61 095.00 | 41 610.00 | 19 485.00 | 61 095.00 |
BT Goods | 387 866.00 | | 387 866.00 | 387 866.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 181 564.00 | | 181 564.00 | 181 564.00 |
CF Cash and cash equivalents | 178 740.00 | | 178 740.00 | 178 740.00 |
CH Prepaid expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 762 570.00 | | 762 570.00 | 762 570.00 |
CO Grand total (0 to V) | 823 664.00 | 41 610.00 | 782 055.00 | 823 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 200 931.00 | 125 026.00 | | 200 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 213.00 | 125 905.00 | | 14 213.00 |
DL TOTAL (I) | 217 343.00 | 253 131.00 | | 217 343.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 25.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 922.00 | | | 49 922.00 |
DW Advances and down payments received on current orders | 31 338.00 | 28 266.00 | | 31 338.00 |
DX Trade payables and related accounts | 322 708.00 | 192 446.00 | | 322 708.00 |
DY Tax and social security liabilities | 19 645.00 | 53 616.00 | | 19 645.00 |
EA Other liabilities | 6 098.00 | 29 610.00 | | 6 098.00 |
EC TOTAL (IV) | 564 711.00 | 303 963.00 | | 564 711.00 |
EE Grand total (I to V) | 782 055.00 | 557 093.00 | | 782 055.00 |
EG Accrued income and payables due within one year | 429 711.00 | 303 963.00 | | 429 711.00 |
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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 | 1 065 673.00 | 6 105.00 | 1 071 778.00 | 1 065 673.00 |
FG Production sold - services | 73 535.00 | | 73 535.00 | 73 535.00 |
FJ Net sales | 1 139 208.00 | 6 105.00 | 1 145 312.00 | 1 139 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 158 551.00 | |
FS Purchases of goods (including customs duties) | | | 939 281.00 | |
FT Inventory change (goods) | | | -77 360.00 | |
FW Other purchases and external expenses | | | 125 769.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 30 299.00 | |
FZ Social Security Contributions | | | 11 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 518.00 | |
GE Other Expenses | | | -810.00 | |
GF Total Operating Expenses (II) | | | 1 036 432.00 | |
GG - OPERATING RESULT (I - II) | | | 122 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | 14 557.00 | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | 14 557.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 107 100.00 | 21 784.00 | | 107 100.00 |
HH Total exceptional expenses (VIII) | 107 100.00 | 21 784.00 | | 107 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 099.00 | -7 227.00 | | -106 099.00 |
HK Income tax | 2 508.00 | 42 125.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 277.00 | 1 122 453.00 | | 1 160 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 064.00 | 996 548.00 | | 1 146 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 213.00 | 125 905.00 | | 14 213.00 |
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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 | 61 095.00 | | | 61 095.00 |
I4 DECREASES Grand Total | | | 61 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 345.00 | | | 59 345.00 |
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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 | 36 092.00 | 5 518.00 | | 36 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 342.00 | 5 518.00 | | 34 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
