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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 | 250 562.00 | 136 096.00 | 114 466.00 | 250 562.00 |
AT Other tangible assets | 697.00 | 637.00 | 59.00 | 697.00 |
BJ TOTAL (I) | 251 259.00 | 136 733.00 | 114 525.00 | 251 259.00 |
BL Raw materials, supplies | 66 113.00 | | 66 113.00 | 66 113.00 |
BR Intermediate and finished products | 9 829.00 | | 9 829.00 | 9 829.00 |
BX Customers and related accounts | 234 587.00 | | 234 587.00 | 234 587.00 |
BZ Other receivables | 16 135.00 | | 16 135.00 | 16 135.00 |
CF Cash and cash equivalents | 125 970.00 | | 125 970.00 | 125 970.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 453 437.00 | | 453 437.00 | 453 437.00 |
CO Grand total (0 to V) | 704 697.00 | 136 733.00 | 567 963.00 | 704 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 113 000.00 | | 99 000.00 |
DD Legal reserve (1) | 1 829.00 | 763.00 | | 1 829.00 |
DG Other reserves | 34 757.00 | 14 503.00 | | 34 757.00 |
DH Retained earnings | | -19 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 966.00 | 40 466.00 | | 78 966.00 |
DL TOTAL (I) | 214 553.00 | 149 586.00 | | 214 553.00 |
DU Loans and Debts from Credit Institutions (3) | 120 835.00 | 142 608.00 | | 120 835.00 |
DX Trade payables and related accounts | 182 576.00 | 264 529.00 | | 182 576.00 |
DY Tax and social security liabilities | 49 998.00 | 21 603.00 | | 49 998.00 |
EC TOTAL (IV) | 353 410.00 | 428 741.00 | | 353 410.00 |
EE Grand total (I to V) | 567 963.00 | 578 328.00 | | 567 963.00 |
EG Accrued income and payables due within one year | 255 400.00 | 308 102.00 | | 255 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92.00 | | 92.00 | 92.00 |
FD Production sold - goods | 1 296 008.00 | 24 948.00 | 1 320 956.00 | 1 296 008.00 |
FG Production sold - services | 71 852.00 | | 71 852.00 | 71 852.00 |
FJ Net sales | 1 367 953.00 | 24 948.00 | 1 392 901.00 | 1 367 953.00 |
FM Inventory production | | | 9 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 402 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 608.00 | |
FV Inventory change (raw materials and supplies) | | | 25 468.00 | |
FW Other purchases and external expenses | | | 56 376.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 43 575.00 | |
FZ Social Security Contributions | | | 20 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 051.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 1 315 648.00 | |
GG - OPERATING RESULT (I - II) | | | 87 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 800.00 | 1 502 097.00 | | 1 402 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 833.00 | 1 461 631.00 | | 1 323 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 966.00 | 40 466.00 | | 78 966.00 |
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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 | 251 259.00 | | | 251 259.00 |
I4 DECREASES Grand Total | | | 251 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 259.00 | | | 251 259.00 |
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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 | 113 682.00 | 23 051.00 | | 113 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 682.00 | 23 051.00 | | 113 682.00 |
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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 | 182 576.00 | 182 576.00 | | 182 576.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 10 568.00 | 10 568.00 | | 10 568.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 234 587.00 | | | 234 587.00 |
VB VAT | 16 135.00 | | | 16 135.00 |
VH Loans with a maturity of more than one year at origin | 120 835.00 | 22 825.00 | 89 500.00 | 120 835.00 |
VK Loans repaid during the year | 21 738.00 | | | 21 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 524.00 | 251 524.00 | | 251 524.00 |
VW VAT | 33 265.00 | 33 265.00 | | 33 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 410.00 | 255 400.00 | 89 500.00 | 353 410.00 |
