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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 | 5 843.00 | 3 339.00 | 2 504.00 | 5 843.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 043.00 | 3 339.00 | 2 704.00 | 6 043.00 |
BT Goods | 53 000.00 | | 53 000.00 | 53 000.00 |
BV Advances and down payments on orders | 36 990.00 | | 36 990.00 | 36 990.00 |
BX Customers and related accounts | 203 187.00 | | 203 187.00 | 203 187.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 566 302.00 | | 566 302.00 | 566 302.00 |
CH Prepaid expenses | 20 555.00 | | 20 555.00 | 20 555.00 |
CJ TOTAL (II) | 880 220.00 | | 880 220.00 | 880 220.00 |
CO Grand total (0 to V) | 886 263.00 | 3 339.00 | 882 924.00 | 886 263.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 335 308.00 | 242 033.00 | | 335 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 012.00 | 335 307.00 | | 266 012.00 |
DL TOTAL (I) | 606 819.00 | 582 840.00 | | 606 819.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 199.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 983.00 | 45 708.00 | | 108 983.00 |
DX Trade payables and related accounts | 92 366.00 | 150 009.00 | | 92 366.00 |
DY Tax and social security liabilities | 74 468.00 | 111 157.00 | | 74 468.00 |
EC TOTAL (IV) | 276 104.00 | 307 072.00 | | 276 104.00 |
EE Grand total (I to V) | 882 924.00 | 889 912.00 | | 882 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 199.00 | | 287.00 |
EI Including equity loans | 108 983.00 | | | 108 983.00 |
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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 | | | 514 161.00 | |
FG Production sold - services | | | 668 815.00 | |
FJ Net sales | | | 1 182 976.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 183 012.00 | |
FS Purchases of goods (including customs duties) | | | 398 336.00 | |
FT Inventory change (goods) | | | -41 641.00 | |
FW Other purchases and external expenses | | | 439 911.00 | |
FX Taxes, duties, and similar payments | | | 18 905.00 | |
FZ Social Security Contributions | | | 51 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 868 396.00 | |
GG - OPERATING RESULT (I - II) | | | 314 616.00 | |
GP Total financial income (V) | | | 148.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 528.00 | 34 821.00 | | 46 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 160.00 | 1 230 813.00 | | 1 183 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 148.00 | 895 506.00 | | 917 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 012.00 | 335 307.00 | | 266 012.00 |
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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 | 3 793.00 | | 2 250.00 | 3 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 6 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593.00 | | 2 250.00 | 3 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 391.00 | 948.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391.00 | 948.00 | | 2 391.00 |
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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 | 92 366.00 | 92 366.00 | | 92 366.00 |
8D Social Security and Other Social Organizations | 5 177.00 | 5 177.00 | | 5 177.00 |
8E Income Taxes | 13 352.00 | 13 352.00 | | 13 352.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 203 187.00 | 203 187.00 | | 203 187.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 108 983.00 | 108 983.00 | | 108 983.00 |
VS Prepaid expenses | 20 555.00 | 20 555.00 | | 20 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 128.00 | 224 128.00 | | 224 128.00 |
VW VAT | 55 939.00 | 55 939.00 | | 55 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 104.00 | 276 104.00 | | 276 104.00 |
