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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 | 19 409.00 | 7 028.00 | 12 381.00 | 19 409.00 |
AT Other tangible assets | 294 449.00 | 92 654.00 | 201 795.00 | 294 449.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 345 940.00 | 99 682.00 | 246 258.00 | 345 940.00 |
BT Goods | 89 464.00 | | 89 464.00 | 89 464.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 204 773.00 | | 204 773.00 | 204 773.00 |
CH Prepaid expenses | 15 135.00 | | 15 135.00 | 15 135.00 |
CJ TOTAL (II) | 315 378.00 | | 315 378.00 | 315 378.00 |
CO Grand total (0 to V) | 661 317.00 | 99 682.00 | 561 636.00 | 661 317.00 |
CU Other investments | 28 082.00 | | 28 082.00 | 28 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 136 579.00 | | | 136 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 118.00 | | | 104 118.00 |
DL TOTAL (I) | 247 297.00 | | | 247 297.00 |
DU Loans and Debts from Credit Institutions (3) | 169 452.00 | | | 169 452.00 |
DX Trade payables and related accounts | 110 704.00 | | | 110 704.00 |
DY Tax and social security liabilities | 34 148.00 | | | 34 148.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 314 339.00 | | | 314 339.00 |
EE Grand total (I to V) | 561 636.00 | | | 561 636.00 |
EG Accrued income and payables due within one year | 187 807.00 | | | 187 807.00 |
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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 | 1 695 462.00 | | 1 695 462.00 | 1 695 462.00 |
FJ Net sales | 1 695 462.00 | | 1 695 462.00 | 1 695 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 701 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 605.00 | |
FT Inventory change (goods) | | | -6 259.00 | |
FU Purchases of raw materials and other supplies | | | 3 830.00 | |
FW Other purchases and external expenses | | | 146 900.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 150 770.00 | |
FZ Social Security Contributions | | | 30 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 757.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 560 778.00 | |
GG - OPERATING RESULT (I - II) | | | 140 940.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 241.00 | | | 6 241.00 |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 2 491.00 | | | 2 491.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | | | -2 070.00 |
HK Income tax | 33 608.00 | | | 33 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 140.00 | | | 1 702 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 022.00 | | | 1 598 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 118.00 | | | 104 118.00 |
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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 | 336 419.00 | | 9 520.00 | 336 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 082.00 | |
I4 DECREASES Grand Total | | | 345 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 858.00 | | | 313 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 562.00 | | 9 520.00 | 22 562.00 |
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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 | 69 925.00 | 29 757.00 | | 69 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 925.00 | 29 757.00 | | 69 925.00 |
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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 | 110 704.00 | 110 704.00 | | 110 704.00 |
8C Staff and Related Accounts | 19 087.00 | 19 087.00 | | 19 087.00 |
8D Social Security and Other Social Organizations | 10 015.00 | 10 015.00 | | 10 015.00 |
8E Income Taxes | 4 604.00 | 4 604.00 | | 4 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 169 452.00 | 42 919.00 | 126 532.00 | 169 452.00 |
VK Loans repaid during the year | 42 619.00 | | | 42 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 15 135.00 | 15 135.00 | | 15 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 405.00 | 20 405.00 | 4 000.00 | 24 405.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 339.00 | 187 807.00 | 126 532.00 | 314 339.00 |
