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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 | 7 399.00 | 2 007.00 | 5 392.00 | 7 399.00 |
BJ TOTAL (I) | 63 889.00 | 4 997.00 | 58 892.00 | 63 889.00 |
BN Goods in progress | 92 782.00 | | 92 782.00 | 92 782.00 |
BX Customers and related accounts | 1 444 351.00 | | 1 444 351.00 | 1 444 351.00 |
BZ Other receivables | 1 151 380.00 | | 1 151 380.00 | 1 151 380.00 |
CF Cash and cash equivalents | 2 845 558.00 | | 2 845 558.00 | 2 845 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 534 072.00 | | 5 534 072.00 | 5 534 072.00 |
CO Grand total (0 to V) | 5 597 961.00 | 4 997.00 | 5 592 963.00 | 5 597 961.00 |
CU Other investments | 56 490.00 | 2 990.00 | 53 500.00 | 56 490.00 |
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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 | 623 744.00 | 541 844.00 | | 623 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 662.00 | 81 900.00 | | 135 662.00 |
DL TOTAL (I) | 775 906.00 | 640 244.00 | | 775 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 893.00 | | 570.00 |
DX Trade payables and related accounts | 4 359 039.00 | 368 609.00 | | 4 359 039.00 |
DY Tax and social security liabilities | 418 729.00 | 43 642.00 | | 418 729.00 |
EA Other liabilities | 38 719.00 | 62 078.00 | | 38 719.00 |
EC TOTAL (IV) | 4 817 057.00 | 475 222.00 | | 4 817 057.00 |
EE Grand total (I to V) | 5 592 963.00 | 1 115 466.00 | | 5 592 963.00 |
EG Accrued income and payables due within one year | 4 817 057.00 | 475 222.00 | | 4 817 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 825 709.00 | | 5 825 709.00 | 5 825 709.00 |
FJ Net sales | 5 825 709.00 | | 5 825 709.00 | 5 825 709.00 |
FM Inventory production | | | -161 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 665 008.00 | |
FW Other purchases and external expenses | | | 5 472 025.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 23 808.00 | |
FZ Social Security Contributions | | | 28 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 527 203.00 | |
GG - OPERATING RESULT (I - II) | | | 137 805.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 1 328.00 | | 900.00 |
HK Income tax | -597.00 | -1 830.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 542.00 | 470 486.00 | | 5 665 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 529 880.00 | 388 586.00 | | 5 529 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 662.00 | 81 900.00 | | 135 662.00 |
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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 | 56 490.00 | | 7 399.00 | 56 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 490.00 | |
I4 DECREASES Grand Total | | | 63 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 490.00 | | | 56 490.00 |
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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 | | 2 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 007.00 | | |
