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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 | 12 597.00 | 6 396.00 | 6 202.00 | 12 597.00 |
AT Other tangible assets | 33 984.00 | 12 649.00 | 21 336.00 | 33 984.00 |
BJ TOTAL (I) | 48 107.00 | 19 044.00 | 29 063.00 | 48 107.00 |
BT Goods | 77 559.00 | | 77 559.00 | 77 559.00 |
BX Customers and related accounts | 29 440.00 | | 29 440.00 | 29 440.00 |
BZ Other receivables | 4 584.00 | | 4 584.00 | 4 584.00 |
CF Cash and cash equivalents | 69 263.00 | | 69 263.00 | 69 263.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 181 194.00 | | 181 194.00 | 181 194.00 |
CO Grand total (0 to V) | 229 301.00 | 19 044.00 | 210 257.00 | 229 301.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 022.00 | 36 339.00 | | 101 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 407.00 | 64 683.00 | | 64 407.00 |
DL TOTAL (I) | 166 529.00 | 102 122.00 | | 166 529.00 |
DU Loans and Debts from Credit Institutions (3) | 14 345.00 | 22 742.00 | | 14 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 9 857.00 | | 375.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 20 261.00 | 42 726.00 | | 20 261.00 |
DY Tax and social security liabilities | 8 266.00 | 19 196.00 | | 8 266.00 |
EA Other liabilities | | 2 880.00 | | |
EC TOTAL (IV) | 43 728.00 | 97 402.00 | | 43 728.00 |
EE Grand total (I to V) | 210 257.00 | 199 524.00 | | 210 257.00 |
EG Accrued income and payables due within one year | 37 881.00 | 83 057.00 | | 37 881.00 |
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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 | 255 675.00 | | 255 675.00 | 255 675.00 |
FJ Net sales | 255 675.00 | | 255 675.00 | 255 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FR Total operating income (I) | | | 256 249.00 | |
FS Purchases of goods (including customs duties) | | | 143 603.00 | |
FT Inventory change (goods) | | | -48 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FW Other purchases and external expenses | | | 34 996.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 30 284.00 | |
FZ Social Security Contributions | | | 4 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 174 057.00 | |
GG - OPERATING RESULT (I - II) | | | 82 191.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 32.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 32.00 | | 9.00 |
HE Exceptional expenses on management operations | 2.00 | 366.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 679.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 045.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -1 013.00 | | 7.00 |
HK Income tax | 17 030.00 | 18 192.00 | | 17 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 258.00 | 209 895.00 | | 256 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 851.00 | 145 212.00 | | 191 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 407.00 | 64 683.00 | | 64 407.00 |
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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 | 46 034.00 | | 2 073.00 | 46 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 48 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 509.00 | | 2 073.00 | 44 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 13 162.00 | 5 883.00 | | 13 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 162.00 | 5 883.00 | | 13 162.00 |
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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 | 20 261.00 | 20 261.00 | | 20 261.00 |
8C Staff and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 29 440.00 | 29 440.00 | | 29 440.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VG Loans with a maturity of up to one year at origin | 14 345.00 | 8 498.00 | 5 847.00 | 14 345.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 373.00 | 34 373.00 | | 34 373.00 |
VW VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 248.00 | 37 401.00 | 5 847.00 | 43 248.00 |
