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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 | 35 328.00 | 22 827.00 | 12 501.00 | 35 328.00 |
AT Other tangible assets | 8 886.00 | 8 200.00 | 686.00 | 8 886.00 |
BJ TOTAL (I) | 44 214.00 | 31 027.00 | 13 187.00 | 44 214.00 |
BT Goods | 45 327.00 | | 45 327.00 | 45 327.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 10 830.00 | | 10 830.00 | 10 830.00 |
CF Cash and cash equivalents | 119 464.00 | | 119 464.00 | 119 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 361.00 | | 177 361.00 | 177 361.00 |
CO Grand total (0 to V) | 221 575.00 | 31 027.00 | 190 548.00 | 221 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 590.00 | | 2 000.00 |
DH Retained earnings | 26 821.00 | 15 210.00 | | 26 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 786.00 | 42 021.00 | | 32 786.00 |
DL TOTAL (I) | 81 607.00 | 78 821.00 | | 81 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | 2 407.00 | | 4 976.00 |
DX Trade payables and related accounts | 73 469.00 | 44 709.00 | | 73 469.00 |
DY Tax and social security liabilities | 22 219.00 | 23 324.00 | | 22 219.00 |
EA Other liabilities | 8 277.00 | 8 277.00 | | 8 277.00 |
EC TOTAL (IV) | 108 941.00 | 78 715.00 | | 108 941.00 |
EE Grand total (I to V) | 190 548.00 | 157 536.00 | | 190 548.00 |
EG Accrued income and payables due within one year | 108 941.00 | 78 715.00 | | 108 941.00 |
EI Including equity loans | 4 976.00 | | | 4 976.00 |
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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 | 1 263 837.00 | | 1 263 837.00 | 1 263 837.00 |
FG Production sold - services | 4 764.00 | | 4 764.00 | 4 764.00 |
FJ Net sales | 1 268 602.00 | | 1 268 602.00 | 1 268 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 269 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 426.00 | |
FT Inventory change (goods) | | | -25 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 993.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 86 429.00 | |
FZ Social Security Contributions | | | 4 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 228 134.00 | |
GG - OPERATING RESULT (I - II) | | | 41 002.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | 5 867.00 | 9 605.00 | | 5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 136.00 | 1 155 966.00 | | 1 269 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 350.00 | 1 113 945.00 | | 1 236 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 786.00 | 42 021.00 | | 32 786.00 |
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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 | 43 428.00 | | 786.00 | 43 428.00 |
I4 DECREASES Grand Total | | | 44 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 428.00 | | 786.00 | 43 428.00 |
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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 | 25 717.00 | 5 310.00 | | 25 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 717.00 | 5 310.00 | | 25 717.00 |
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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 | 73 469.00 | 73 469.00 | | 73 469.00 |
8C Staff and Related Accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
8D Social Security and Other Social Organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 277.00 | 8 277.00 | | 8 277.00 |
UX Other trade receivables | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 4 976.00 | 4 976.00 | | 4 976.00 |
VM Income taxes | 3 738.00 | 3 738.00 | | 3 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 840.00 | 11 840.00 | | 11 840.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 941.00 | 108 941.00 | | 108 941.00 |
