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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 934.00 | 47 934.00 | | 47 934.00 |
AR Technical installations, industrial equipment and tools | 184 752.00 | 171 339.00 | 13 413.00 | 184 752.00 |
AT Other tangible assets | 171 158.00 | 131 054.00 | 40 103.00 | 171 158.00 |
BD Other fixed assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 405 350.00 | 350 326.00 | 55 024.00 | 405 350.00 |
BL Raw materials, supplies | 83 300.00 | | 83 300.00 | 83 300.00 |
BX Customers and related accounts | 90 906.00 | | 90 906.00 | 90 906.00 |
BZ Other receivables | 27 209.00 | | 27 209.00 | 27 209.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 96 870.00 | | 96 870.00 | 96 870.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 1 300 551.00 | | 1 300 551.00 | 1 300 551.00 |
CO Grand total (0 to V) | 1 705 901.00 | 350 326.00 | 1 355 575.00 | 1 705 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 022.00 | 5 022.00 | | 5 022.00 |
DH Retained earnings | 1 041 604.00 | 907 604.00 | | 1 041 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 247.00 | 134 000.00 | | 128 247.00 |
DL TOTAL (I) | 1 219 874.00 | 1 091 627.00 | | 1 219 874.00 |
DX Trade payables and related accounts | 92 662.00 | 102 232.00 | | 92 662.00 |
DY Tax and social security liabilities | 42 114.00 | 69 284.00 | | 42 114.00 |
DZ Fixed asset liabilities and related accounts | 568.00 | 565.00 | | 568.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 135 701.00 | 172 080.00 | | 135 701.00 |
EE Grand total (I to V) | 1 355 575.00 | 1 263 706.00 | | 1 355 575.00 |
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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 | 286 663.00 | | 286 663.00 | 286 663.00 |
FD Production sold - goods | 742 470.00 | | 742 470.00 | 742 470.00 |
FG Production sold - services | 34 823.00 | | 34 823.00 | 34 823.00 |
FJ Net sales | 1 063 956.00 | | 1 063 956.00 | 1 063 956.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 063 956.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 573 256.00 | |
FV Inventory change (raw materials and supplies) | | | -5 881.00 | |
FW Other purchases and external expenses | | | 84 748.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 157 576.00 | |
FZ Social Security Contributions | | | 52 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 800.00 | |
GE Other Expenses | | | -390.00 | |
GF Total Operating Expenses (II) | | | 892 968.00 | |
GG - OPERATING RESULT (I - II) | | | 170 988.00 | |
GN Positive exchange differences | | | 10 016.00 | |
GP Total financial income (V) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 4 103.00 | 185.00 | | 4 103.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | 185.00 | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 703.00 | -185.00 | | -3 703.00 |
HK Income tax | 49 054.00 | 49 947.00 | | 49 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 372.00 | 1 163 588.00 | | 1 074 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 125.00 | 1 029 588.00 | | 946 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 247.00 | 134 000.00 | | 128 247.00 |
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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 | 391 598.00 | 16 402.00 | | 391 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 405 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 403 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 091.00 | 16 402.00 | | 390 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 327 176.00 | 25 800.00 | 2 650.00 | 327 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 176.00 | 25 800.00 | 2 650.00 | 327 176.00 |
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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 | 92 662.00 | 92 662.00 | | 92 662.00 |
8C Staff and Related Accounts | 12 981.00 | 12 981.00 | | 12 981.00 |
8D Social Security and Other Social Organizations | 25 324.00 | 25 324.00 | | 25 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 90 906.00 | | | 90 906.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 13 088.00 | | | 13 088.00 |
VM Income taxes | 11 774.00 | | | 11 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | | | 2 260.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 381.00 | 120 381.00 | | 120 381.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 701.00 | 135 701.00 | | 135 701.00 |
