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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 | 396 676.00 | 118 102.00 | 278 574.00 | 396 676.00 |
BJ TOTAL (I) | 396 676.00 | 118 102.00 | 278 574.00 | 396 676.00 |
BT Goods | 15 468.00 | | 15 468.00 | 15 468.00 |
BX Customers and related accounts | 17 900.00 | | 17 900.00 | 17 900.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 102 194.00 | | 102 194.00 | 102 194.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 138 012.00 | | 138 012.00 | 138 012.00 |
CO Grand total (0 to V) | 534 689.00 | 118 102.00 | 416 587.00 | 534 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 132.00 | 37 377.00 | | 29 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 585.00 | -8 244.00 | | 58 585.00 |
DJ Investment subsidies | 20 963.00 | 23 958.00 | | 20 963.00 |
DL TOTAL (I) | 116 930.00 | 61 340.00 | | 116 930.00 |
DU Loans and Debts from Credit Institutions (3) | 89 342.00 | 164 363.00 | | 89 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 326.00 | 110 336.00 | | 128 326.00 |
DW Advances and down payments received on current orders | 19 700.00 | 17 700.00 | | 19 700.00 |
DX Trade payables and related accounts | 49 067.00 | 91 083.00 | | 49 067.00 |
DY Tax and social security liabilities | 13 221.00 | 257.00 | | 13 221.00 |
EC TOTAL (IV) | 299 657.00 | 383 740.00 | | 299 657.00 |
EE Grand total (I to V) | 416 587.00 | 445 080.00 | | 416 587.00 |
EG Accrued income and payables due within one year | 299 657.00 | 294 953.00 | | 299 657.00 |
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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 | 849 965.00 | 167 333.00 | 1 017 298.00 | 849 965.00 |
FJ Net sales | 849 965.00 | 167 333.00 | 1 017 298.00 | 849 965.00 |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 1 018 364.00 | |
FS Purchases of goods (including customs duties) | | | 813 360.00 | |
FT Inventory change (goods) | | | -7 981.00 | |
FW Other purchases and external expenses | | | 103 228.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 269.00 | |
GF Total Operating Expenses (II) | | | 949 415.00 | |
GG - OPERATING RESULT (I - II) | | | 68 949.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HB Exceptional income from capital transactions | 2 995.00 | 2 995.00 | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | 3 211.00 | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 995.00 | 3 211.00 | | 2 995.00 |
HK Income tax | 12 185.00 | | | 12 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 358.00 | 779 169.00 | | 1 021 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 774.00 | 787 413.00 | | 962 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 585.00 | -8 244.00 | | 58 585.00 |
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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 | 382 982.00 | | 13 694.00 | 382 982.00 |
I4 DECREASES Grand Total | | | 396 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 982.00 | | 13 694.00 | 382 982.00 |
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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 | 78 833.00 | 39 269.00 | | 78 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 833.00 | 39 269.00 | | 78 833.00 |
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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 | 49 067.00 | 49 067.00 | | 49 067.00 |
8E Income Taxes | 10 228.00 | 10 228.00 | | 10 228.00 |
UX Other trade receivables | 17 900.00 | 17 900.00 | | 17 900.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 88 786.00 | 88 786.00 | | 88 786.00 |
VI Group and Associates | 128 326.00 | 128 326.00 | | 128 326.00 |
VK Loans repaid during the year | 75 015.00 | | | 75 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 350.00 | 20 350.00 | | 20 350.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 957.00 | 279 957.00 | | 279 957.00 |
