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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
BJ TOTAL (I) | 3 810.00 | 3 660.00 | 150.00 | 3 810.00 |
BT Goods | 3 805.00 | | 3 805.00 | 3 805.00 |
BV Advances and down payments on orders | 41 907.00 | | 41 907.00 | 41 907.00 |
BX Customers and related accounts | 343 942.00 | | 343 942.00 | 343 942.00 |
BZ Other receivables | 62 142.00 | | 62 142.00 | 62 142.00 |
CF Cash and cash equivalents | 339 013.00 | | 339 013.00 | 339 013.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 793 037.00 | | 793 037.00 | 793 037.00 |
CO Grand total (0 to V) | 796 847.00 | 3 660.00 | 793 187.00 | 796 847.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 9 161.00 | 20 191.00 | | 9 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 066.00 | -11 030.00 | | 129 066.00 |
DL TOTAL (I) | 205 305.00 | 76 239.00 | | 205 305.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 384 174.00 | 13 684.00 | | 384 174.00 |
DY Tax and social security liabilities | 61 400.00 | 22 080.00 | | 61 400.00 |
EA Other liabilities | 20 883.00 | 24 194.00 | | 20 883.00 |
EB Prepaid income (2) | 120 995.00 | | | 120 995.00 |
EC TOTAL (IV) | 587 881.00 | 59 957.00 | | 587 881.00 |
EE Grand total (I to V) | 793 187.00 | 136 196.00 | | 793 187.00 |
EG Accrued income and payables due within one year | 587 881.00 | 59 957.00 | | 587 881.00 |
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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 | 1 546.00 | | 1 546.00 | 1 546.00 |
FD Production sold - goods | 89 774.00 | | 89 774.00 | 89 774.00 |
FG Production sold - services | 789 529.00 | | 789 529.00 | 789 529.00 |
FJ Net sales | 880 849.00 | | 880 849.00 | 880 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 411 595.00 | |
FR Total operating income (I) | | | 1 293 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 697 742.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 61 550.00 | |
FZ Social Security Contributions | | | 24 517.00 | |
GE Other Expenses | | | 301 592.00 | |
GF Total Operating Expenses (II) | | | 1 091 511.00 | |
GG - OPERATING RESULT (I - II) | | | 201 497.00 | |
GR Interest and similar expenses | | | 37 386.00 | |
GU Total financial expenses (VI) | | | 37 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 044.00 | | | 35 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 007.00 | 277 457.00 | | 1 293 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 941.00 | 288 486.00 | | 1 163 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 066.00 | -11 030.00 | | 129 066.00 |
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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 | 150.00 | | 4 115.00 | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 455.00 | 150.00 | |
I4 DECREASES Grand Total | | 455.00 | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 455.00 | 150.00 |
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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 | | 3 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 660.00 | | |
