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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 | 2 876.00 | 383.00 | 2 492.00 | 2 876.00 |
AT Other tangible assets | 10 241.00 | 3 062.00 | 7 178.00 | 10 241.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 39 817.00 | 3 445.00 | 36 371.00 | 39 817.00 |
BL Raw materials, supplies | 23 449.00 | | 23 449.00 | 23 449.00 |
BZ Other receivables | 50 976.00 | | 50 976.00 | 50 976.00 |
CF Cash and cash equivalents | 219 299.00 | | 219 299.00 | 219 299.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 296 895.00 | | 296 895.00 | 296 895.00 |
CO Grand total (0 to V) | 336 712.00 | 3 445.00 | 333 266.00 | 336 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 77 441.00 | | | 77 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 659.00 | | | 95 659.00 |
DL TOTAL (I) | 181 900.00 | | | 181 900.00 |
DX Trade payables and related accounts | 52 216.00 | | | 52 216.00 |
DY Tax and social security liabilities | 99 149.00 | | | 99 149.00 |
EC TOTAL (IV) | 151 366.00 | | | 151 366.00 |
EE Grand total (I to V) | 333 266.00 | | | 333 266.00 |
EG Accrued income and payables due within one year | 151 366.00 | | | 151 366.00 |
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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 | 996 092.00 | | 996 092.00 | 996 092.00 |
FJ Net sales | 996 092.00 | | 996 092.00 | 996 092.00 |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 997 038.00 | |
FU Purchases of raw materials and other supplies | | | 314 911.00 | |
FV Inventory change (raw materials and supplies) | | | -1 497.00 | |
FW Other purchases and external expenses | | | 201 802.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 278 199.00 | |
FZ Social Security Contributions | | | 74 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 878 055.00 | |
GG - OPERATING RESULT (I - II) | | | 118 983.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 601.00 | | | 12 601.00 |
A4 Equity method investments | 1 163.00 | | | 1 163.00 |
HA Exceptional income from management transactions | 3 505.00 | | | 3 505.00 |
HD Total exceptional income (VII) | 3 505.00 | | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 505.00 | | | 3 505.00 |
HK Income tax | 27 029.00 | | | 27 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 154.00 | | | 1 001 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 494.00 | | | 905 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 659.00 | | | 95 659.00 |
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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 | 36 917.00 | | 2 900.00 | 36 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 700.00 | |
I4 DECREASES Grand Total | | | 39 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 917.00 | | 1 200.00 | 11 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 1 700.00 | 25 000.00 |
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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 | 1 019.00 | 2 426.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 2 426.00 | | 1 019.00 |
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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 | 52 216.00 | 52 216.00 | | 52 216.00 |
8C Staff and Related Accounts | 20 990.00 | 20 990.00 | | 20 990.00 |
8D Social Security and Other Social Organizations | 52 110.00 | 52 110.00 | | 52 110.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VM Income taxes | 9 735.00 | | | 9 735.00 |
VP Miscellaneous | 7 614.00 | | | 7 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 523.00 | | | 31 523.00 |
VS Prepaid expenses | 3 170.00 | | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 846.00 | 55 846.00 | | 55 846.00 |
VW VAT | 24 229.00 | 24 229.00 | | 24 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 366.00 | 151 366.00 | | 151 366.00 |
