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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 84 549.00 | 31 632.00 | 52 917.00 | 84 549.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 86 595.00 | 33 632.00 | 52 962.00 | 86 595.00 |
BT Goods | 76 300.00 | | 76 300.00 | 76 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 42 728.00 | | 42 728.00 | 42 728.00 |
CF Cash and cash equivalents | 313 757.00 | | 313 757.00 | 313 757.00 |
CJ TOTAL (II) | 433 785.00 | | 433 785.00 | 433 785.00 |
CO Grand total (0 to V) | 520 380.00 | 33 632.00 | 486 747.00 | 520 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 289 251.00 | 173 210.00 | | 289 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 813.00 | 128 041.00 | | 43 813.00 |
DL TOTAL (I) | 346 064.00 | 314 251.00 | | 346 064.00 |
DU Loans and Debts from Credit Institutions (3) | 91 940.00 | 203 407.00 | | 91 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 649.00 | 20 909.00 | | 21 649.00 |
DX Trade payables and related accounts | 10 342.00 | 21 635.00 | | 10 342.00 |
DY Tax and social security liabilities | 16 752.00 | 49 059.00 | | 16 752.00 |
EC TOTAL (IV) | 140 683.00 | 295 011.00 | | 140 683.00 |
EE Grand total (I to V) | 486 747.00 | 609 262.00 | | 486 747.00 |
EG Accrued income and payables due within one year | 135 759.00 | 203 071.00 | | 135 759.00 |
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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 | 1 179 642.00 | 8 000.00 | 1 187 642.00 | 1 179 642.00 |
FD Production sold - goods | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 1 181 542.00 | 8 000.00 | 1 189 542.00 | 1 181 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 189 144.00 | |
FS Purchases of goods (including customs duties) | | | 891 508.00 | |
FT Inventory change (goods) | | | 30 600.00 | |
FW Other purchases and external expenses | | | 50 135.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 92 332.00 | |
FZ Social Security Contributions | | | 46 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 134 274.00 | |
GG - OPERATING RESULT (I - II) | | | 54 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 572.00 | | |
HH Total exceptional expenses (VIII) | | 2 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 928.00 | | |
HK Income tax | 10 050.00 | 53 329.00 | | 10 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 144.00 | 1 825 629.00 | | 1 189 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 331.00 | 1 697 588.00 | | 1 145 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 813.00 | 128 041.00 | | 43 813.00 |
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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 | 75 795.00 | | | 75 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 86 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 749.00 | | | 75 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 19 288.00 | 14 345.00 | | 19 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 288.00 | 14 345.00 | | 19 288.00 |
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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 | 10 342.00 | 10 342.00 | | 10 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 401.00 | 38 401.00 | | 38 401.00 |
VG Loans with a maturity of up to one year at origin | 91 940.00 | 87 016.00 | 4 924.00 | 91 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 728.00 | 43 728.00 | | 43 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 683.00 | 135 759.00 | 4 924.00 | 140 683.00 |
