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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 704.00 | 175 704.00 | | 175 704.00 |
AR Technical installations, industrial equipment and tools | 170 461.00 | 154 057.00 | 16 404.00 | 170 461.00 |
AT Other tangible assets | 58 555.00 | 53 823.00 | 4 731.00 | 58 555.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 405 619.00 | 383 584.00 | 22 035.00 | 405 619.00 |
BL Raw materials, supplies | 112 756.00 | | 112 756.00 | 112 756.00 |
BX Customers and related accounts | 454 105.00 | | 454 105.00 | 454 105.00 |
BZ Other receivables | 395 047.00 | | 395 047.00 | 395 047.00 |
CF Cash and cash equivalents | 225 590.00 | | 225 590.00 | 225 590.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 1 189 435.00 | | 1 189 435.00 | 1 189 435.00 |
CO Grand total (0 to V) | 1 595 055.00 | 383 584.00 | 1 211 470.00 | 1 595 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 511 861.00 | 352 211.00 | | 511 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 559.00 | 159 649.00 | | 273 559.00 |
DL TOTAL (I) | 895 419.00 | 621 861.00 | | 895 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | | | 4 232.00 |
DX Trade payables and related accounts | 150 096.00 | 132 809.00 | | 150 096.00 |
DY Tax and social security liabilities | 161 723.00 | 140 210.00 | | 161 723.00 |
EA Other liabilities | | 304.00 | | |
EC TOTAL (IV) | 316 051.00 | 273 323.00 | | 316 051.00 |
EE Grand total (I to V) | 1 211 470.00 | 895 183.00 | | 1 211 470.00 |
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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 | 1 804 581.00 | | 1 804 581.00 | 1 804 581.00 |
FG Production sold - services | 50 964.00 | | 50 964.00 | 50 964.00 |
FJ Net sales | 1 855 545.00 | | 1 855 545.00 | 1 855 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 860 801.00 | |
FU Purchases of raw materials and other supplies | | | 428 989.00 | |
FV Inventory change (raw materials and supplies) | | | 7 191.00 | |
FW Other purchases and external expenses | | | 398 239.00 | |
FX Taxes, duties, and similar payments | | | 19 471.00 | |
FY Salaries and Wages | | | 396 402.00 | |
FZ Social Security Contributions | | | 198 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 650.00 | |
GE Other Expenses | | | 10 951.00 | |
GF Total Operating Expenses (II) | | | 1 468 798.00 | |
GG - OPERATING RESULT (I - II) | | | 392 003.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 197.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 197.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -197.00 | | -45.00 |
HK Income tax | 115 851.00 | 59 546.00 | | 115 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 801.00 | 1 565 517.00 | | 1 860 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 243.00 | 1 405 868.00 | | 1 587 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 559.00 | 159 649.00 | | 273 559.00 |
HP References: Equipment leasing | 1 068.00 | | | 1 068.00 |
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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 | 402 406.00 | | 3 213.00 | 402 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 405 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 406.00 | | 2 313.00 | 402 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 374 934.00 | 8 650.00 | | 374 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 934.00 | 8 650.00 | | 374 934.00 |
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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 | 150 096.00 | 150 096.00 | | 150 096.00 |
8C Staff and Related Accounts | 86 055.00 | 86 055.00 | | 86 055.00 |
8D Social Security and Other Social Organizations | 33 996.00 | 33 996.00 | | 33 996.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 454 105.00 | | | 454 105.00 |
UY Staff and related accounts | 931.00 | | | 931.00 |
VB VAT | 5 440.00 | | | 5 440.00 |
VC Group and associates | 370 442.00 | | | 370 442.00 |
VI Group and Associates | 4 232.00 | 4 232.00 | | 4 232.00 |
VP Miscellaneous | 18 234.00 | | | 18 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 080.00 | 21 080.00 | | 21 080.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 990.00 | 851 090.00 | 900.00 | 851 990.00 |
VW VAT | 20 592.00 | 20 592.00 | | 20 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 051.00 | 316 051.00 | | 316 051.00 |
