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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 | 20 650.00 | 1 972.00 | 18 678.00 | 20 650.00 |
BJ TOTAL (I) | 20 850.00 | 1 972.00 | 18 878.00 | 20 850.00 |
BT Goods | 21 496.00 | | 21 496.00 | 21 496.00 |
BZ Other receivables | 44 636.00 | | 44 636.00 | 44 636.00 |
CF Cash and cash equivalents | 78 202.00 | | 78 202.00 | 78 202.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 144 795.00 | | 144 795.00 | 144 795.00 |
CO Grand total (0 to V) | 165 645.00 | 1 972.00 | 163 673.00 | 165 645.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 974.00 | 974.00 | | 974.00 |
DE Statutory or contractual reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 32 842.00 | 32 106.00 | | 32 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 458.00 | 21 736.00 | | 43 458.00 |
DL TOTAL (I) | 78 919.00 | 56 461.00 | | 78 919.00 |
DU Loans and Debts from Credit Institutions (3) | 51 500.00 | 30 000.00 | | 51 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 443.00 | | 431.00 |
DW Advances and down payments received on current orders | | 6 464.00 | | |
DX Trade payables and related accounts | 13 513.00 | 10 406.00 | | 13 513.00 |
DY Tax and social security liabilities | 19 311.00 | 4 016.00 | | 19 311.00 |
EC TOTAL (IV) | 84 754.00 | 51 329.00 | | 84 754.00 |
EE Grand total (I to V) | 163 673.00 | 107 789.00 | | 163 673.00 |
EG Accrued income and payables due within one year | 84 754.00 | 44 865.00 | | 84 754.00 |
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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 | | | 185 695.00 | |
FG Production sold - services | | | 27 102.00 | |
FJ Net sales | | | 212 797.00 | |
FR Total operating income (I) | | | 212 797.00 | |
FS Purchases of goods (including customs duties) | | | 134 717.00 | |
FT Inventory change (goods) | | | 8 069.00 | |
FW Other purchases and external expenses | | | 16 639.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 165 086.00 | |
GG - OPERATING RESULT (I - II) | | | 47 711.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 784.00 | | | 5 784.00 |
HH Total exceptional expenses (VIII) | 5 874.00 | 90.00 | | 5 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 126.00 | -90.00 | | 6 126.00 |
HK Income tax | 10 106.00 | 3 852.00 | | 10 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 797.00 | 130 637.00 | | 224 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 339.00 | 108 901.00 | | 181 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 458.00 | 21 736.00 | | 43 458.00 |
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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 | 15 700.00 | | 20 650.00 | 15 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 20 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 20 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | 20 650.00 | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 6 932.00 | 4 756.00 | 9 716.00 | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 932.00 | 4 756.00 | 9 716.00 | 6 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 513.00 | 13 513.00 | | 13 513.00 |
8E Income Taxes | 6 254.00 | 6 254.00 | | 6 254.00 |
UX Other trade receivables | 29 460.00 | 29 460.00 | | 29 460.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VC Group and associates | 14 309.00 | 14 309.00 | | 14 309.00 |
VH Loans with a maturity of more than one year at origin | 51 500.00 | 51 500.00 | | 51 500.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 632.00 | 8 632.00 | | 8 632.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 097.00 | 45 097.00 | | 45 097.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 754.00 | 84 754.00 | | 84 754.00 |
