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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 085.00 | 666.00 | 2 750.00 |
AT Other tangible assets | 50 550.00 | 10 633.00 | 39 917.00 | 50 550.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 53 597.00 | 12 718.00 | 40 879.00 | 53 597.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 634 925.00 | | 634 925.00 | 634 925.00 |
BZ Other receivables | 158 168.00 | | 158 168.00 | 158 168.00 |
CF Cash and cash equivalents | 240 635.00 | | 240 635.00 | 240 635.00 |
CH Prepaid expenses | 19 019.00 | | 19 019.00 | 19 019.00 |
CJ TOTAL (II) | 1 123 617.00 | | 1 123 617.00 | 1 123 617.00 |
CO Grand total (0 to V) | 1 177 214.00 | 12 718.00 | 1 164 496.00 | 1 177 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 282 327.00 | 80 332.00 | | 282 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 872.00 | 376 995.00 | | 66 872.00 |
DL TOTAL (I) | 624 199.00 | 732 327.00 | | 624 199.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 1 325.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 856.00 | 3 964.00 | | 10 856.00 |
DX Trade payables and related accounts | 123 894.00 | 415 473.00 | | 123 894.00 |
DY Tax and social security liabilities | 190 626.00 | 186 468.00 | | 190 626.00 |
EA Other liabilities | 3 564.00 | | | 3 564.00 |
EB Prepaid income (2) | 210 730.00 | 54 106.00 | | 210 730.00 |
EC TOTAL (IV) | 540 297.00 | 661 336.00 | | 540 297.00 |
EE Grand total (I to V) | 1 164 496.00 | 1 393 664.00 | | 1 164 496.00 |
EG Accrued income and payables due within one year | 540 297.00 | 661 336.00 | | 540 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 1 325.00 | | 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 040 838.00 | |
FJ Net sales | | | 1 040 838.00 | |
FM Inventory production | | | 70 000.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 110 943.00 | |
FW Other purchases and external expenses | | | 774 199.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 164 986.00 | |
FZ Social Security Contributions | | | 66 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 1 025 758.00 | |
GG - OPERATING RESULT (I - II) | | | 85 186.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 18 191.00 | 139 727.00 | | 18 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 944.00 | 2 626 955.00 | | 1 110 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 072.00 | 2 249 960.00 | | 1 044 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 872.00 | 376 995.00 | | 66 872.00 |
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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 | 11 986.00 | | 42 404.00 | 11 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 793.00 | 53 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 50 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 939.00 | | 42 404.00 | 8 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 4 358.00 | 9 153.00 | 793.00 | 4 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 917.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190.00 | 8 236.00 | 793.00 | 3 190.00 |
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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 | 123 894.00 | 123 894.00 | | 123 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 420.00 | 14 420.00 | | 14 420.00 |
8L Deferred income | 210 730.00 | 210 730.00 | | 210 730.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 634 925.00 | 634 925.00 | | 634 925.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 626.00 | 190 626.00 | | 190 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 168.00 | 158 168.00 | | 158 168.00 |
VS Prepaid expenses | 19 019.00 | 19 019.00 | | 19 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 359.00 | 812 112.00 | 247.00 | 812 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 297.00 | 540 297.00 | | 540 297.00 |
