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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 56 367.00 | 16 485.00 | 39 882.00 | 56 367.00 |
AT Other tangible assets | 152 484.00 | 28 969.00 | 123 515.00 | 152 484.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 244 852.00 | 45 454.00 | 199 397.00 | 244 852.00 |
BX Customers and related accounts | 68 713.00 | | 68 713.00 | 68 713.00 |
BZ Other receivables | 146 966.00 | | 146 966.00 | 146 966.00 |
CF Cash and cash equivalents | 1 066 274.00 | | 1 066 274.00 | 1 066 274.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 1 282 359.00 | | 1 282 359.00 | 1 282 359.00 |
CO Grand total (0 to V) | 1 527 210.00 | 45 454.00 | 1 481 756.00 | 1 527 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 82 218.00 | 24 192.00 | | 82 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 622.00 | 58 026.00 | | 163 622.00 |
DL TOTAL (I) | 246 940.00 | 83 318.00 | | 246 940.00 |
DU Loans and Debts from Credit Institutions (3) | 133 180.00 | 24 000.00 | | 133 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 453.00 | 40 006.00 | | 37 453.00 |
DX Trade payables and related accounts | 914 529.00 | 235 193.00 | | 914 529.00 |
DY Tax and social security liabilities | 138 198.00 | 98 862.00 | | 138 198.00 |
EA Other liabilities | 11 456.00 | 1 745.00 | | 11 456.00 |
EC TOTAL (IV) | 1 234 816.00 | 399 807.00 | | 1 234 816.00 |
EE Grand total (I to V) | 1 481 756.00 | 483 125.00 | | 1 481 756.00 |
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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 | 1 542 076.00 | | 1 542 076.00 | 1 542 076.00 |
FJ Net sales | 1 542 076.00 | | 1 542 076.00 | 1 542 076.00 |
FO Operating subsidies | | | 3 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 562 946.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 36 333.00 | |
FW Other purchases and external expenses | | | 1 064 134.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 134 755.00 | |
FZ Social Security Contributions | | | 46 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 327 805.00 | |
GG - OPERATING RESULT (I - II) | | | 235 141.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 799.00 | 18 530.00 | | 70 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 946.00 | 420 139.00 | | 1 562 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 324.00 | 362 113.00 | | 1 399 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 622.00 | 58 026.00 | | 163 622.00 |
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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 | 52 074.00 | | 192 778.00 | 52 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 244 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 074.00 | | 176 778.00 | 52 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 000.00 | |
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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 | 3 305.00 | 42 150.00 | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305.00 | 42 150.00 | | 3 305.00 |
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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 | 914 529.00 | 914 529.00 | | 914 529.00 |
8C Staff and Related Accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
8D Social Security and Other Social Organizations | 40 854.00 | 40 854.00 | | 40 854.00 |
8E Income Taxes | 51 210.00 | 51 210.00 | | 51 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 456.00 | 11 456.00 | | 11 456.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 68 713.00 | | | 68 713.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 146 874.00 | | | 146 874.00 |
VH Loans with a maturity of more than one year at origin | 133 180.00 | 94 591.00 | 38 589.00 | 133 180.00 |
VI Group and Associates | 37 453.00 | 37 453.00 | | 37 453.00 |
VJ Loans taken out during the year | 15 433.00 | | | 15 433.00 |
VK Loans repaid during the year | 15 433.00 | | | 15 433.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 084.00 | 216 084.00 | 16 000.00 | 232 084.00 |
VW VAT | 39 469.00 | 39 469.00 | | 39 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 816.00 | 1 196 227.00 | 38 589.00 | 1 234 816.00 |
