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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 | 6 000.00 | 5 582.00 | 418.00 | 6 000.00 |
AT Other tangible assets | 4 107.00 | 3 719.00 | 388.00 | 4 107.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 10 291.00 | 9 301.00 | 989.00 | 10 291.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 101 002.00 | | 101 002.00 | 101 002.00 |
BZ Other receivables | 26 548.00 | | 26 548.00 | 26 548.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 11 388.00 | | 11 388.00 | 11 388.00 |
CJ TOTAL (II) | 319 047.00 | | 319 047.00 | 319 047.00 |
CO Grand total (0 to V) | 329 338.00 | 9 301.00 | 320 037.00 | 329 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 158 063.00 | 156 460.00 | | 158 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 507.00 | 1 603.00 | | 7 507.00 |
DL TOTAL (I) | 176 570.00 | 169 063.00 | | 176 570.00 |
DU Loans and Debts from Credit Institutions (3) | 49 388.00 | 55 491.00 | | 49 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | 17 942.00 | | 4 410.00 |
DX Trade payables and related accounts | 84 780.00 | 62 537.00 | | 84 780.00 |
DY Tax and social security liabilities | 4 889.00 | 14 847.00 | | 4 889.00 |
EC TOTAL (IV) | 143 467.00 | 150 818.00 | | 143 467.00 |
EE Grand total (I to V) | 320 037.00 | 319 880.00 | | 320 037.00 |
EG Accrued income and payables due within one year | 143 467.00 | 150 818.00 | | 143 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 223.00 | 54 721.00 | | 49 223.00 |
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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 | | 414 912.00 | 414 912.00 | |
FJ Net sales | | 414 912.00 | 414 912.00 | |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 448 764.00 | |
FU Purchases of raw materials and other supplies | | | 283 634.00 | |
FW Other purchases and external expenses | | | 115 366.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 28 978.00 | |
FZ Social Security Contributions | | | 6 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 437 283.00 | |
GG - OPERATING RESULT (I - II) | | | 11 480.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 777.00 | | | 3 777.00 |
A2 TOTAL ASSETS | 4 398.00 | 11 239.00 | | 4 398.00 |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 370.00 | 770.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 770.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -752.00 | | -370.00 |
HK Income tax | 1 328.00 | -443.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 794.00 | 277 477.00 | | 448 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 287.00 | 275 874.00 | | 441 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 507.00 | 1 603.00 | | 7 507.00 |
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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 | 10 291.00 | | | 10 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 10 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 107.00 | | | 10 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 8 183.00 | 1 118.00 | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 183.00 | 1 118.00 | | 8 183.00 |
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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 | 84 780.00 | 84 780.00 | | 84 780.00 |
8C Staff and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 101 002.00 | | | 101 002.00 |
VB VAT | 7 008.00 | | | 7 008.00 |
VG Loans with a maturity of up to one year at origin | 49 388.00 | 49 388.00 | | 49 388.00 |
VI Group and Associates | 4 410.00 | 4 410.00 | | 4 410.00 |
VM Income taxes | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 540.00 | | | 19 540.00 |
VS Prepaid expenses | 11 388.00 | | | 11 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 122.00 | 139 122.00 | | 139 122.00 |
VW VAT | 16 062.00 | 16 062.00 | | 16 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 467.00 | 143 467.00 | | 143 467.00 |
