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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 | 3 260.00 | 1 566.00 | 1 694.00 | 3 260.00 |
AT Other tangible assets | 94 404.00 | 10 380.00 | 84 024.00 | 94 404.00 |
BJ TOTAL (I) | 97 664.00 | 11 947.00 | 85 718.00 | 97 664.00 |
BN Goods in progress | 45 814.00 | | 45 814.00 | 45 814.00 |
BT Goods | 51 141.00 | | 51 141.00 | 51 141.00 |
BX Customers and related accounts | 3 208.00 | | 3 208.00 | 3 208.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 555 268.00 | | 555 268.00 | 555 268.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 657 358.00 | | 657 358.00 | 657 358.00 |
CO Grand total (0 to V) | 755 023.00 | 11 947.00 | 743 076.00 | 755 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 108 993.00 | | | 108 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 235.00 | | | 364 235.00 |
DL TOTAL (I) | 484 228.00 | | | 484 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 652.00 | | | 68 652.00 |
DX Trade payables and related accounts | 16 698.00 | | | 16 698.00 |
DY Tax and social security liabilities | 172 434.00 | | | 172 434.00 |
EC TOTAL (IV) | 258 848.00 | | | 258 848.00 |
EE Grand total (I to V) | 743 076.00 | | | 743 076.00 |
EG Accrued income and payables due within one year | 258 848.00 | | | 258 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | | | 1 064.00 |
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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 | 1 898 984.00 | | 1 898 984.00 | 1 898 984.00 |
FG Production sold - services | 1 850.00 | | 1 850.00 | 1 850.00 |
FJ Net sales | 1 900 834.00 | | 1 900 834.00 | 1 900 834.00 |
FM Inventory production | | | -345 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 557 329.00 | |
FT Inventory change (goods) | | | 548 157.00 | |
FW Other purchases and external expenses | | | 354 695.00 | |
FX Taxes, duties, and similar payments | | | 10 673.00 | |
FY Salaries and Wages | | | 62 530.00 | |
FZ Social Security Contributions | | | 36 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 311.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 021 123.00 | |
GG - OPERATING RESULT (I - II) | | | 536 205.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 162.00 | | | 2 162.00 |
A2 TOTAL ASSETS | 26 058.00 | | | 26 058.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783.00 | | | 2 783.00 |
HK Income tax | 171 643.00 | | | 171 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 154.00 | | | 1 560 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 918.00 | | | 1 195 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 235.00 | | | 364 235.00 |
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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 | 30 592.00 | 8 311.00 | 26 956.00 | 30 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 592.00 | 8 311.00 | 26 956.00 | 30 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 652.00 | 68 652.00 | | 68 652.00 |
8B Suppliers and Related Accounts | 16 698.00 | 16 698.00 | | 16 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 848.00 | 258 848.00 | | 258 848.00 |
