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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 | 4 939.00 | 3 256.00 | 1 683.00 | 4 939.00 |
BJ TOTAL (I) | 4 939.00 | 3 256.00 | 1 683.00 | 4 939.00 |
BV Advances and down payments on orders | 41 326.00 | | 41 326.00 | 41 326.00 |
BX Customers and related accounts | 262 464.00 | | 262 464.00 | 262 464.00 |
BZ Other receivables | 87 002.00 | | 87 002.00 | 87 002.00 |
CF Cash and cash equivalents | 930 748.00 | | 930 748.00 | 930 748.00 |
CJ TOTAL (II) | 1 321 540.00 | | 1 321 540.00 | 1 321 540.00 |
CN Currency translation adjustments (V) | 13 218.00 | | 13 218.00 | 13 218.00 |
CO Grand total (0 to V) | 1 339 698.00 | 3 256.00 | 1 336 441.00 | 1 339 698.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 661.00 | 24 661.00 | | 24 661.00 |
DH Retained earnings | 896 577.00 | 694 167.00 | | 896 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 111.00 | 202 410.00 | | 76 111.00 |
DL TOTAL (I) | 1 008 349.00 | 932 238.00 | | 1 008 349.00 |
DP Provisions for Risks | 13 218.00 | 42 056.00 | | 13 218.00 |
DR TOTAL (IV) | 13 218.00 | 42 056.00 | | 13 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 344.00 | 156 344.00 | | 256 344.00 |
DW Advances and down payments received on current orders | 20 000.00 | 27 885.00 | | 20 000.00 |
DX Trade payables and related accounts | 24 146.00 | 60 593.00 | | 24 146.00 |
DY Tax and social security liabilities | 3 526.00 | 23 454.00 | | 3 526.00 |
EA Other liabilities | 5 509.00 | | | 5 509.00 |
EC TOTAL (IV) | 309 524.00 | 268 276.00 | | 309 524.00 |
ED (V) | 5 350.00 | | | 5 350.00 |
EE Grand total (I to V) | 1 336 441.00 | 1 242 570.00 | | 1 336 441.00 |
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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 | | 1 509 187.00 | 1 509 187.00 | |
FJ Net sales | | 1 509 187.00 | 1 509 187.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 509 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 167.00 | |
FW Other purchases and external expenses | | | 70 882.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 43 282.00 | |
FZ Social Security Contributions | | | 17 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 451 383.00 | |
GG - OPERATING RESULT (I - II) | | | 58 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 056.00 | |
GN Positive exchange differences | | | 7 430.00 | |
GP Total financial income (V) | | | 49 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 218.00 | |
GS Negative differences of foreign exchange | | | 10 211.00 | |
GU Total financial expenses (VI) | | | 23 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 243.00 | 88 188.00 | | 8 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 166.00 | 2 601 155.00 | | 1 559 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 055.00 | 2 398 745.00 | | 1 483 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 111.00 | 202 410.00 | | 76 111.00 |
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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 | 4 208.00 | | 731.00 | 4 208.00 |
I4 DECREASES Grand Total | | | 4 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208.00 | | 731.00 | 4 208.00 |
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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 | 2 145.00 | 1 111.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | 1 111.00 | | 2 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 218.00 | 42 056.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42 056.00 | | | 42 056.00 |
7B Total provisions for depreciation | | 13 218.00 | 42 056.00 | |
7C Grand total | 42 056.00 | 13 218.00 | 42 056.00 | 42 056.00 |
UG - Financial | | 13 218.00 | 42 056.00 | |
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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 | 24 146.00 | 24 146.00 | | 24 146.00 |
8C Staff and Related Accounts | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
UX Other trade receivables | 262 464.00 | | | 262 464.00 |
VB VAT | 7 056.00 | | | 7 056.00 |
VI Group and Associates | 256 344.00 | 256 344.00 | | 256 344.00 |
VM Income taxes | 79 946.00 | | | 79 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 466.00 | 349 466.00 | | 349 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 524.00 | 289 524.00 | | 289 524.00 |
