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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 | 6 475.00 | 5 481.00 | 994.00 | 6 475.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 475.00 | 5 481.00 | 994.00 | 6 475.00 |
BT Goods | 104 050.00 | | 104 050.00 | 104 050.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 118 985.00 | | 118 985.00 | 118 985.00 |
BZ Other receivables | 373 176.00 | | 373 176.00 | 373 176.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 666 706.00 | | 666 706.00 | 666 706.00 |
CO Grand total (0 to V) | 673 181.00 | 5 481.00 | 667 699.00 | 673 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | 19 400.00 | | 19 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 949.00 | 98 317.00 | | 1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 625.00 | 303 632.00 | | 259 625.00 |
DL TOTAL (I) | 290 974.00 | 431 349.00 | | 290 974.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 550.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 385 944.00 | | |
DX Trade payables and related accounts | 228 026.00 | 204 435.00 | | 228 026.00 |
DY Tax and social security liabilities | 112 644.00 | 44 172.00 | | 112 644.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 376 726.00 | 635 100.00 | | 376 726.00 |
EE Grand total (I to V) | 667 699.00 | 1 066 449.00 | | 667 699.00 |
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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 | 707 665.00 | | 707 665.00 | 707 665.00 |
FG Production sold - services | 259 022.00 | | 259 022.00 | 259 022.00 |
FJ Net sales | 966 686.00 | | 966 686.00 | 966 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 966 692.00 | |
FS Purchases of goods (including customs duties) | | | 551 401.00 | |
FT Inventory change (goods) | | | -10 836.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 448.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 83 608.00 | |
FZ Social Security Contributions | | | 18 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 689 602.00 | |
GG - OPERATING RESULT (I - II) | | | 277 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 097.00 | |
GP Total financial income (V) | | | 4 097.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 313.00 | 8 550.00 | | 10 313.00 |
HD Total exceptional income (VII) | 10 313.00 | 8 550.00 | | 10 313.00 |
HE Exceptional expenses on management operations | 687.00 | 876.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 876.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 626.00 | 7 675.00 | | 9 626.00 |
HK Income tax | 31 150.00 | | | 31 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 103.00 | 784 658.00 | | 981 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 478.00 | 481 026.00 | | 721 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 625.00 | 303 632.00 | | 259 625.00 |
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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 | 6 525.00 | | | 6 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 50.00 | 6 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 475.00 | | | 6 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 4 186.00 | 1 295.00 | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 186.00 | 1 295.00 | | 4 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228 026.00 | 228 026.00 | | 228 026.00 |
8D Social Security and Other Social Organizations | 112 644.00 | 112 644.00 | | 112 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 492 161.00 | 492 161.00 | | 492 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 161.00 | 492 161.00 | | 492 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 726.00 | 376 726.00 | | 376 726.00 |
