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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 822.00 | 1 822.00 | | 1 822.00 |
AT Other tangible assets | 11 765.00 | 8 586.00 | 3 179.00 | 11 765.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 13 652.00 | 10 408.00 | 3 244.00 | 13 652.00 |
BT Goods | 26 040.00 | | 26 040.00 | 26 040.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 76 471.00 | | 76 471.00 | 76 471.00 |
BZ Other receivables | 15 102.00 | | 15 102.00 | 15 102.00 |
CF Cash and cash equivalents | 210 287.00 | | 210 287.00 | 210 287.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 330 294.00 | | 330 294.00 | 330 294.00 |
CO Grand total (0 to V) | 343 947.00 | 10 408.00 | 333 538.00 | 343 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81 297.00 | 47 285.00 | | 81 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 109.00 | 84 013.00 | | 125 109.00 |
DL TOTAL (I) | 207 506.00 | 132 397.00 | | 207 506.00 |
DP Provisions for Risks | 8 340.00 | | | 8 340.00 |
DR TOTAL (IV) | 8 340.00 | | | 8 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 121.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 24 799.00 | 24 575.00 | | 24 799.00 |
DY Tax and social security liabilities | 90 894.00 | 59 805.00 | | 90 894.00 |
EC TOTAL (IV) | 117 692.00 | 86 501.00 | | 117 692.00 |
EE Grand total (I to V) | 333 538.00 | 218 899.00 | | 333 538.00 |
EG Accrued income and payables due within one year | 117 692.00 | 86 501.00 | | 117 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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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 | | | 1 113 628.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 113 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 117 807.00 | |
FS Purchases of goods (including customs duties) | | | 257 144.00 | |
FT Inventory change (goods) | | | -6 221.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 463 321.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 150 665.00 | |
FZ Social Security Contributions | | | 69 478.00 | |
GB Operating Expenses - Provisions | | | 11 475.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 949 441.00 | |
GG - OPERATING RESULT (I - II) | | | 168 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 295.00 | | |
HK Income tax | 43 257.00 | 29 695.00 | | 43 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 806.00 | 1 054 871.00 | | 1 116 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 697.00 | 970 858.00 | | 991 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 109.00 | 84 013.00 | | 125 109.00 |
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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 | 10 164.00 | | 3 488.00 | 10 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 13 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822.00 | | | 1 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 277.00 | | 3 488.00 | 8 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 7 274.00 | 3 135.00 | | 7 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | 444.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 895.00 | 2 691.00 | | 5 895.00 |
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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 | 24 799.00 | 24 799.00 | | 24 799.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 76 471.00 | 76 471.00 | | 76 471.00 |
VP Miscellaneous | 15 102.00 | 15 102.00 | | 15 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 894.00 | 90 894.00 | | 90 894.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 101.00 | 93 036.00 | 65.00 | 93 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 692.00 | 115 692.00 | | 115 692.00 |
