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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 | 3 521.00 | 1 329.00 | 2 192.00 | 3 521.00 |
AT Other tangible assets | 5 580.00 | 5 416.00 | 164.00 | 5 580.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 17 351.00 | 6 745.00 | 10 606.00 | 17 351.00 |
BL Raw materials, supplies | 38 907.00 | | 38 907.00 | 38 907.00 |
BV Advances and down payments on orders | 14 524.00 | | 14 524.00 | 14 524.00 |
BX Customers and related accounts | 51 866.00 | | 51 866.00 | 51 866.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 136.00 | | 61 136.00 | 61 136.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 172 386.00 | | 172 386.00 | 172 386.00 |
CO Grand total (0 to V) | 189 737.00 | 6 745.00 | 182 992.00 | 189 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 274.00 | 22 274.00 | | 22 274.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -97 230.00 | -131 934.00 | | -97 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 206.00 | 34 704.00 | | 80 206.00 |
DL TOTAL (I) | 8 950.00 | -71 256.00 | | 8 950.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 242.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 372.00 | 60 743.00 | | 53 372.00 |
DX Trade payables and related accounts | 48 712.00 | 91 938.00 | | 48 712.00 |
DY Tax and social security liabilities | 70 271.00 | 76 515.00 | | 70 271.00 |
EA Other liabilities | 1 436.00 | 3 943.00 | | 1 436.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 174 042.00 | 313 381.00 | | 174 042.00 |
EE Grand total (I to V) | 182 992.00 | 242 126.00 | | 182 992.00 |
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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 | 1 116 196.00 | | 1 116 196.00 | 1 116 196.00 |
FG Production sold - services | 17 430.00 | | 17 430.00 | 17 430.00 |
FJ Net sales | 1 133 626.00 | | 1 133 626.00 | 1 133 626.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 133 749.00 | |
FU Purchases of raw materials and other supplies | | | 378 456.00 | |
FV Inventory change (raw materials and supplies) | | | -38 907.00 | |
FW Other purchases and external expenses | | | 478 067.00 | |
FX Taxes, duties, and similar payments | | | 9 806.00 | |
FY Salaries and Wages | | | 136 632.00 | |
FZ Social Security Contributions | | | 51 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 017 078.00 | |
GG - OPERATING RESULT (I - II) | | | 116 671.00 | |
GR Interest and similar expenses | | | 7 892.00 | |
GU Total financial expenses (VI) | | | 7 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 593.00 | 32 514.00 | | 4 593.00 |
HD Total exceptional income (VII) | 4 593.00 | 32 514.00 | | 4 593.00 |
HE Exceptional expenses on management operations | 3 049.00 | 9 889.00 | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | 9 889.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | 22 625.00 | | 1 544.00 |
HK Income tax | 30 118.00 | 10 879.00 | | 30 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 343.00 | 1 010 776.00 | | 1 138 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 137.00 | 976 072.00 | | 1 058 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 206.00 | 34 704.00 | | 80 206.00 |
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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 | 17 351.00 | | | 17 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 17 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 101.00 | | | 9 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 5 721.00 | 1 024.00 | | 5 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 721.00 | 1 024.00 | | 5 721.00 |
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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 | 48 712.00 | 48 712.00 | | 48 712.00 |
8C Staff and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 22 243.00 | 22 243.00 | | 22 243.00 |
8E Income Taxes | 17 501.00 | 17 501.00 | | 17 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 51 866.00 | | | 51 866.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 406.00 | | | 406.00 |
VH Loans with a maturity of more than one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 53 372.00 | 53 372.00 | | 53 372.00 |
VN Other taxes, similar payments | 879.00 | | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | | | 2 657.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 070.00 | 66 070.00 | | 66 070.00 |
VW VAT | 21 905.00 | 21 905.00 | | 21 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 041.00 | 174 041.00 | | 174 041.00 |
