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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 232.00 | 263.00 | 3 969.00 | 4 232.00 |
BJ TOTAL (I) | 54 232.00 | 263.00 | 53 969.00 | 54 232.00 |
BL Raw materials, supplies | 41 517.00 | | 41 517.00 | 41 517.00 |
BX Customers and related accounts | 181 781.00 | | 181 781.00 | 181 781.00 |
BZ Other receivables | 72 819.00 | | 72 819.00 | 72 819.00 |
CF Cash and cash equivalents | 112 928.00 | | 112 928.00 | 112 928.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 426 955.00 | | 426 955.00 | 426 955.00 |
CO Grand total (0 to V) | 481 187.00 | 263.00 | 480 925.00 | 481 187.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 38 224.00 | | | 38 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 769.00 | 42 224.00 | | 35 769.00 |
DL TOTAL (I) | 117 993.00 | 82 224.00 | | 117 993.00 |
DU Loans and Debts from Credit Institutions (3) | 44 420.00 | | | 44 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 297.00 | 33 991.00 | | 60 297.00 |
DX Trade payables and related accounts | 156 738.00 | 122 244.00 | | 156 738.00 |
DY Tax and social security liabilities | 101 477.00 | 104 286.00 | | 101 477.00 |
EC TOTAL (IV) | 362 932.00 | 260 521.00 | | 362 932.00 |
EE Grand total (I to V) | 480 925.00 | 342 745.00 | | 480 925.00 |
EG Accrued income and payables due within one year | 328 230.00 | 260 521.00 | | 328 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 792 730.00 | | 792 730.00 | 792 730.00 |
FJ Net sales | 792 730.00 | | 792 730.00 | 792 730.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 817 960.00 | |
FU Purchases of raw materials and other supplies | | | 329 152.00 | |
FV Inventory change (raw materials and supplies) | | | -6 413.00 | |
FW Other purchases and external expenses | | | 99 586.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 236 955.00 | |
FZ Social Security Contributions | | | 116 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 778 771.00 | |
GG - OPERATING RESULT (I - II) | | | 39 189.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 833.00 | 5 147.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 131.00 | 864 956.00 | | 818 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 362.00 | 822 733.00 | | 782 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 769.00 | 42 224.00 | | 35 769.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 54 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 232.00 | |
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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 | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 263.00 | | |
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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 | 156 738.00 | 156 738.00 | | 156 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 297.00 | 60 297.00 | | 60 297.00 |
VG Loans with a maturity of up to one year at origin | 44 420.00 | 9 718.00 | 34 701.00 | 44 420.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 580.00 | | | 5 580.00 |
VS Prepaid expenses | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 510.00 | 257 510.00 | | 257 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 932.00 | 328 230.00 | 34 701.00 | 362 932.00 |
