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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 | 9 739.00 | 3 786.00 | 5 953.00 | 9 739.00 |
AT Other tangible assets | 30 602.00 | 12 600.00 | 18 002.00 | 30 602.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 42 890.00 | 16 386.00 | 26 505.00 | 42 890.00 |
BL Raw materials, supplies | 7 338.00 | | 7 338.00 | 7 338.00 |
BN Goods in progress | 242 277.00 | | 242 277.00 | 242 277.00 |
BX Customers and related accounts | 823 624.00 | | 823 624.00 | 823 624.00 |
BZ Other receivables | 465 474.00 | | 465 474.00 | 465 474.00 |
CF Cash and cash equivalents | 109 285.00 | | 109 285.00 | 109 285.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 1 651 093.00 | | 1 651 093.00 | 1 651 093.00 |
CO Grand total (0 to V) | 1 693 983.00 | 16 386.00 | 1 677 598.00 | 1 693 983.00 |
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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 |
DG Other reserves | 46 635.00 | 20 181.00 | | 46 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 836.00 | 26 454.00 | | 10 836.00 |
DL TOTAL (I) | 68 470.00 | 57 635.00 | | 68 470.00 |
DU Loans and Debts from Credit Institutions (3) | 126 493.00 | 245 756.00 | | 126 493.00 |
DX Trade payables and related accounts | 1 367 224.00 | 478 108.00 | | 1 367 224.00 |
DY Tax and social security liabilities | 104 832.00 | 30 473.00 | | 104 832.00 |
EA Other liabilities | 10 578.00 | 1 518.00 | | 10 578.00 |
EC TOTAL (IV) | 1 609 128.00 | 755 855.00 | | 1 609 128.00 |
EE Grand total (I to V) | 1 677 598.00 | 813 489.00 | | 1 677 598.00 |
EG Accrued income and payables due within one year | 1 609 128.00 | 755 855.00 | | 1 609 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 493.00 | 245 756.00 | | 126 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 091 058.00 | | 2 091 058.00 | 2 091 058.00 |
FG Production sold - services | 232 639.00 | | 232 639.00 | 232 639.00 |
FJ Net sales | 2 323 697.00 | | 2 323 697.00 | 2 323 697.00 |
FM Inventory production | | | 214 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 538 180.00 | |
FU Purchases of raw materials and other supplies | | | 407 543.00 | |
FV Inventory change (raw materials and supplies) | | | -2 488.00 | |
FW Other purchases and external expenses | | | 1 954 564.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 93 956.00 | |
FZ Social Security Contributions | | | 59 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GF Total Operating Expenses (II) | | | 2 522 621.00 | |
GG - OPERATING RESULT (I - II) | | | 15 559.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 47.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 47.00 | | 9.00 |
HE Exceptional expenses on management operations | 49.00 | 46.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 46.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 1.00 | | -40.00 |
HK Income tax | 981.00 | 4 247.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 189.00 | 1 220 954.00 | | 2 538 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 353.00 | 1 194 501.00 | | 2 527 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 836.00 | 26 454.00 | | 10 836.00 |
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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 | 11 662.00 | | 31 229.00 | 11 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 42 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 612.00 | | 28 729.00 | 11 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 2 500.00 | 50.00 |
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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 | 10 753.00 | 5 633.00 | | 10 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 753.00 | 5 633.00 | | 10 753.00 |
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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 | 1 367 224.00 | 1 367 224.00 | | 1 367 224.00 |
8D Social Security and Other Social Organizations | 23 205.00 | 23 205.00 | | 23 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 823 624.00 | | | 823 624.00 |
UZ Social Security, other social security organizations | 942.00 | | | 942.00 |
VB VAT | 273 368.00 | | | 273 368.00 |
VG Loans with a maturity of up to one year at origin | 126 493.00 | 126 493.00 | | 126 493.00 |
VM Income taxes | 8 757.00 | | | 8 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 407.00 | | | 182 407.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 742.00 | 1 294 742.00 | | 1 294 742.00 |
VW VAT | 78 727.00 | 78 727.00 | | 78 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 128.00 | 1 609 128.00 | | 1 609 128.00 |
