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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 | 12 189.00 | 10 370.00 | 1 819.00 | 12 189.00 |
AT Other tangible assets | 52 177.00 | 47 781.00 | 4 396.00 | 52 177.00 |
BF Loans | 1 691.00 | | 1 691.00 | 1 691.00 |
BH Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 73 380.00 | 58 151.00 | 15 229.00 | 73 380.00 |
BL Raw materials, supplies | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 227 000.00 | | 227 000.00 | 227 000.00 |
BZ Other receivables | 47 403.00 | | 47 403.00 | 47 403.00 |
CF Cash and cash equivalents | 20 605.00 | | 20 605.00 | 20 605.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 300 166.00 | | 300 166.00 | 300 166.00 |
CO Grand total (0 to V) | 373 546.00 | 58 151.00 | 315 395.00 | 373 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 821.00 | 81 542.00 | | 65 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 222.00 | -15 721.00 | | 71 222.00 |
DL TOTAL (I) | 153 543.00 | 82 321.00 | | 153 543.00 |
DQ Provisions for Expenses | 875.00 | 875.00 | | 875.00 |
DR TOTAL (IV) | 875.00 | 875.00 | | 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 2 262.00 | | 2 425.00 |
DX Trade payables and related accounts | 118 857.00 | 77 540.00 | | 118 857.00 |
DY Tax and social security liabilities | 39 694.00 | 35 004.00 | | 39 694.00 |
EC TOTAL (IV) | 160 977.00 | 114 806.00 | | 160 977.00 |
EE Grand total (I to V) | 315 395.00 | 198 002.00 | | 315 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 650.00 | | 989 650.00 | 989 650.00 |
FJ Net sales | 989 650.00 | | 989 650.00 | 989 650.00 |
FM Inventory production | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 989 740.00 | |
FU Purchases of raw materials and other supplies | | | 531 245.00 | |
FV Inventory change (raw materials and supplies) | | | 859.00 | |
FW Other purchases and external expenses | | | 191 101.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 126 113.00 | |
FZ Social Security Contributions | | | 58 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 915 247.00 | |
GG - OPERATING RESULT (I - II) | | | 74 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 476.00 | 1 099.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 1 099.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | -1 099.00 | | -2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 740.00 | 452 778.00 | | 989 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 518.00 | 468 499.00 | | 918 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 222.00 | -15 721.00 | | 71 222.00 |
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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 | 67 565.00 | | 6 740.00 | 67 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 014.00 | |
I4 DECREASES Grand Total | | 926.00 | 73 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 64 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 551.00 | | 6 740.00 | 58 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 014.00 | | | 9 014.00 |
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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 | 57 204.00 | 1 873.00 | 926.00 | 57 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 204.00 | 1 873.00 | 926.00 | 57 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 875.00 | | | 875.00 |
7C Grand total | 875.00 | | | 875.00 |
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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 | 118 857.00 | 118 857.00 | | 118 857.00 |
8C Staff and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 8 422.00 | 8 422.00 | | 8 422.00 |
UP Loans | 1 691.00 | | | 1 691.00 |
UT Other financial assets | 7 324.00 | | | 7 324.00 |
UX Other trade receivables | 227 000.00 | | | 227 000.00 |
UY Staff and related accounts | 9 662.00 | | | 9 662.00 |
VB VAT | 14 587.00 | | | 14 587.00 |
VC Group and associates | 875.00 | | | 875.00 |
VI Group and Associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VM Income taxes | 1 247.00 | | | 1 247.00 |
VP Miscellaneous | 3 868.00 | | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 164.00 | | | 17 164.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 823.00 | 276 809.00 | 9 014.00 | 285 823.00 |
VW VAT | 24 811.00 | 24 811.00 | | 24 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 977.00 | 160 977.00 | | 160 977.00 |
