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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BJ TOTAL (I) | 1 065.00 | 1 065.00 | | 1 065.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 105 772.00 | | 105 772.00 | 105 772.00 |
BZ Other receivables | 13 548.00 | | 13 548.00 | 13 548.00 |
CD Marketable securities | 762 198.00 | | 762 198.00 | 762 198.00 |
CF Cash and cash equivalents | 263 152.00 | | 263 152.00 | 263 152.00 |
CH Prepaid expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 1 172 715.00 | | 1 172 715.00 | 1 172 715.00 |
CO Grand total (0 to V) | 1 173 780.00 | 1 065.00 | 1 172 715.00 | 1 173 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 229 315.00 | 231 132.00 | | 229 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 414.00 | 198 184.00 | | 646 414.00 |
DL TOTAL (I) | 892 229.00 | 445 815.00 | | 892 229.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 135.00 | | 525.00 |
DX Trade payables and related accounts | 122 080.00 | 211 449.00 | | 122 080.00 |
DY Tax and social security liabilities | 157 882.00 | 59 009.00 | | 157 882.00 |
EB Prepaid income (2) | | 4 543.00 | | |
EC TOTAL (IV) | 280 486.00 | 275 136.00 | | 280 486.00 |
EE Grand total (I to V) | 1 172 715.00 | 720 951.00 | | 1 172 715.00 |
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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 | | | | |
FD Production sold - goods | 3 113 696.00 | | 3 113 696.00 | 3 113 696.00 |
FG Production sold - services | 63 950.00 | | 63 950.00 | 63 950.00 |
FJ Net sales | 3 177 646.00 | | 3 177 646.00 | 3 177 646.00 |
FM Inventory production | | | -36 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 142 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 903 718.00 | |
FW Other purchases and external expenses | | | 1 328 705.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 28 569.00 | |
FZ Social Security Contributions | | | 10 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 286 597.00 | |
GG - OPERATING RESULT (I - II) | | | 855 502.00 | |
GL Other interest and similar income | | | 6 551.00 | |
GP Total financial income (V) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 210 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 210 500.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 15 285.00 | 38 559.00 | | 15 285.00 |
HH Total exceptional expenses (VIII) | 15 285.00 | 38 559.00 | | 15 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | 171 941.00 | | 716.00 |
HK Income tax | 216 355.00 | 70 145.00 | | 216 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 651.00 | 1 332 543.00 | | 3 164 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 237.00 | 1 134 360.00 | | 2 518 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 414.00 | 198 184.00 | | 646 414.00 |
HP References: Equipment leasing | | 465.00 | | |
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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 | 28 855.00 | | | 28 855.00 |
I4 DECREASES Grand Total | | 27 790.00 | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 790.00 | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 855.00 | | | 28 855.00 |
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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 | 6 623.00 | 6 948.00 | 12 506.00 | 6 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 623.00 | 6 948.00 | 12 506.00 | 6 623.00 |
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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 | 122 080.00 | 122 080.00 | | 122 080.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
8E Income Taxes | 133 118.00 | 133 118.00 | | 133 118.00 |
UX Other trade receivables | 105 772.00 | 105 772.00 | | 105 772.00 |
VB VAT | 13 258.00 | 13 258.00 | | 13 258.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 12 045.00 | 12 045.00 | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 365.00 | 131 365.00 | | 131 365.00 |
VW VAT | 17 629.00 | 17 629.00 | | 17 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 486.00 | 280 486.00 | | 280 486.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
