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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 45 936.00 | 13 345.00 | 32 591.00 | 45 936.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 61 936.00 | 15 345.00 | 46 591.00 | 61 936.00 |
BT Goods | 330 248.00 | | 330 248.00 | 330 248.00 |
BV Advances and down payments on orders | 9 809.00 | | 9 809.00 | 9 809.00 |
BX Customers and related accounts | 11 549.00 | | 11 549.00 | 11 549.00 |
BZ Other receivables | 34 936.00 | | 34 936.00 | 34 936.00 |
CF Cash and cash equivalents | 19 073.00 | | 19 073.00 | 19 073.00 |
CH Prepaid expenses | 52 352.00 | | 52 352.00 | 52 352.00 |
CJ TOTAL (II) | 457 966.00 | | 457 966.00 | 457 966.00 |
CO Grand total (0 to V) | 519 902.00 | 15 345.00 | 504 557.00 | 519 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 102 437.00 | | | 102 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 106.00 | | | 79 106.00 |
DL TOTAL (I) | 192 542.00 | | | 192 542.00 |
DP Provisions for Risks | 11 561.00 | | | 11 561.00 |
DR TOTAL (IV) | 11 561.00 | | | 11 561.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 695.00 | | | 101 695.00 |
DW Advances and down payments received on current orders | 11 438.00 | | | 11 438.00 |
DX Trade payables and related accounts | 167 822.00 | | | 167 822.00 |
DY Tax and social security liabilities | 17 947.00 | | | 17 947.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 300 242.00 | | | 300 242.00 |
ED (V) | 212.00 | | | 212.00 |
EE Grand total (I to V) | 504 557.00 | | | 504 557.00 |
EG Accrued income and payables due within one year | 300 242.00 | | | 300 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 1 176 738.00 | | 1 176 738.00 | 1 176 738.00 |
FJ Net sales | 1 176 738.00 | | 1 176 738.00 | 1 176 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 1 179 373.00 | |
FS Purchases of goods (including customs duties) | | | 840 945.00 | |
FT Inventory change (goods) | | | -185 447.00 | |
FU Purchases of raw materials and other supplies | | | 43 819.00 | |
FW Other purchases and external expenses | | | 235 547.00 | |
FX Taxes, duties, and similar payments | | | 15 824.00 | |
FY Salaries and Wages | | | 83 492.00 | |
FZ Social Security Contributions | | | 11 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 305.00 | |
GE Other Expenses | | | 23 332.00 | |
GF Total Operating Expenses (II) | | | 1 078 737.00 | |
GG - OPERATING RESULT (I - II) | | | 100 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | | | 1 579.00 |
A4 Equity method investments | 23 256.00 | | | 23 256.00 |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | | | 1 351.00 |
HK Income tax | 22 633.00 | | | 22 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 128.00 | | | 1 181 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 022.00 | | | 1 102 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 106.00 | | | 79 106.00 |
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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 | 61 592.00 | | 583.00 | 61 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 240.00 | 61 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 352.00 | | 583.00 | 47 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 240.00 | | | 14 240.00 |
