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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 49 250.00 | 4 925.00 | 44 325.00 | 49 250.00 |
AR Technical installations, industrial equipment and tools | 28 838.00 | 8 118.00 | 20 720.00 | 28 838.00 |
AT Other tangible assets | 32 221.00 | 21 209.00 | 11 012.00 | 32 221.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 117 309.00 | 34 252.00 | 83 056.00 | 117 309.00 |
BX Customers and related accounts | 922 547.00 | 4 500.00 | 918 047.00 | 922 547.00 |
BZ Other receivables | 593 720.00 | | 593 720.00 | 593 720.00 |
CF Cash and cash equivalents | 29 520.00 | | 29 520.00 | 29 520.00 |
CH Prepaid expenses | 133 672.00 | | 133 672.00 | 133 672.00 |
CJ TOTAL (II) | 1 679 459.00 | 4 500.00 | 1 674 959.00 | 1 679 459.00 |
CO Grand total (0 to V) | 1 796 768.00 | 38 752.00 | 1 758 015.00 | 1 796 768.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 49 516.00 | 33 958.00 | | 49 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 106.00 | 15 558.00 | | 9 106.00 |
DL TOTAL (I) | 102 623.00 | 93 516.00 | | 102 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | 260 000.00 | | 420 000.00 |
DX Trade payables and related accounts | 1 211 824.00 | 509 373.00 | | 1 211 824.00 |
DY Tax and social security liabilities | 23 568.00 | 20 975.00 | | 23 568.00 |
EC TOTAL (IV) | 1 655 392.00 | 790 348.00 | | 1 655 392.00 |
EE Grand total (I to V) | 1 758 015.00 | 883 865.00 | | 1 758 015.00 |
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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 | 3 016 541.00 | 527 057.00 | 3 543 598.00 | 3 016 541.00 |
FG Production sold - services | 3 179.00 | 12 021.00 | 15 200.00 | 3 179.00 |
FJ Net sales | 3 019 719.00 | 539 078.00 | 3 558 798.00 | 3 019 719.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 558 801.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 426 480.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 95 200.00 | |
GF Total Operating Expenses (II) | | | 3 542 589.00 | |
GG - OPERATING RESULT (I - II) | | | 16 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 950.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 523.00 | | | 9 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 219.00 | 2 514 966.00 | | 3 561 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 112.00 | 2 499 408.00 | | 3 552 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 106.00 | 15 558.00 | | 9 106.00 |
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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 | 117 309.00 | | 49 250.00 | 117 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | 49 250.00 | | 117 309.00 | 49 250.00 |
IY DECREASES Total Tangible Fixed Assets | 49 250.00 | | 110 309.00 | 49 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 309.00 | | 49 250.00 | 110 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 20 766.00 | 13 486.00 | | 20 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 766.00 | 13 486.00 | | 20 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | 4.00 | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 4 500.00 | | 4 500.00 |
7C Grand total | 4 500.00 | 4 500.00 | | 4 500.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420 000.00 | 420 000.00 | | 420 000.00 |
8B Suppliers and Related Accounts | 1 211 824.00 | 1 211 824.00 | | 1 211 824.00 |
8E Income Taxes | 7 363.00 | 7 363.00 | | 7 363.00 |
UX Other trade receivables | 922 547.00 | | | 922 547.00 |
VB VAT | 84 920.00 | | | 84 920.00 |
VC Group and associates | 508 800.00 | | | 508 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 133 672.00 | | | 133 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 938.00 | 1 649 938.00 | | 1 649 938.00 |
VW VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 392.00 | 1 655 392.00 | | 1 655 392.00 |
