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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 | 3 882.00 | 1 683.00 | 2 198.00 | 3 882.00 |
AT Other tangible assets | 10 814.00 | 9 276.00 | 1 538.00 | 10 814.00 |
BH Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 17 129.00 | 10 959.00 | 6 170.00 | 17 129.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 142 145.00 | | 142 145.00 | 142 145.00 |
CD Marketable securities | 4 617.00 | | 4 617.00 | 4 617.00 |
CF Cash and cash equivalents | 208 146.00 | | 208 146.00 | 208 146.00 |
CJ TOTAL (II) | 389 857.00 | | 389 857.00 | 389 857.00 |
CO Grand total (0 to V) | 406 986.00 | 10 959.00 | 396 027.00 | 406 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 546.00 | 55 322.00 | | 9 546.00 |
DH Retained earnings | 53.00 | -45 776.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 760.00 | 32 053.00 | | 63 760.00 |
DL TOTAL (I) | 81 609.00 | 49 849.00 | | 81 609.00 |
DX Trade payables and related accounts | 229 187.00 | 6 077.00 | | 229 187.00 |
EC TOTAL (IV) | 314 418.00 | 25 660.00 | | 314 418.00 |
EE Grand total (I to V) | 396 027.00 | 75 509.00 | | 396 027.00 |
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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 | 492 972.00 | | 492 972.00 | 492 972.00 |
FJ Net sales | 492 972.00 | | 492 972.00 | 492 972.00 |
FM Inventory production | | | -21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 471 475.00 | |
FU Purchases of raw materials and other supplies | | | 66 250.00 | |
FW Other purchases and external expenses | | | 264 634.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 12 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 386 329.00 | |
GG - OPERATING RESULT (I - II) | | | 85 146.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | 21 397.00 | 5 202.00 | | 21 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 486.00 | 378 079.00 | | 471 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 726.00 | 346 026.00 | | 407 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 760.00 | 32 053.00 | | 63 760.00 |
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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 | 14 557.00 | | 2 572.00 | 14 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433.00 | |
I4 DECREASES Grand Total | | | 17 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 123.00 | | 2 572.00 | 12 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433.00 | | | 2 433.00 |
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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 | 9 782.00 | 1 178.00 | | 9 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 782.00 | 1 178.00 | | 9 782.00 |
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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 | 229 187.00 | 229 187.00 | | 229 187.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 17 495.00 | 17 495.00 | | 17 495.00 |
UT Other financial assets | 2 433.00 | | | 2 433.00 |
UX Other trade receivables | 142 145.00 | | | 142 145.00 |
VB VAT | 34 949.00 | | | 34 949.00 |
VI Group and Associates | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 527.00 | 177 094.00 | 2 433.00 | 179 527.00 |
VW VAT | 55 571.00 | 55 571.00 | | 55 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 418.00 | 314 418.00 | | 314 418.00 |
