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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 425.00 | 6 513.00 | 13 912.00 | 20 425.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 29 225.00 | 6 513.00 | 22 712.00 | 29 225.00 |
BN Goods in progress | 89 852.00 | | 89 852.00 | 89 852.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 202 167.00 | | 202 167.00 | 202 167.00 |
BZ Other receivables | 9 146.00 | | 9 146.00 | 9 146.00 |
CF Cash and cash equivalents | 20 481.00 | | 20 481.00 | 20 481.00 |
CJ TOTAL (II) | 322 018.00 | | 322 018.00 | 322 018.00 |
CO Grand total (0 to V) | 351 243.00 | 6 513.00 | 344 730.00 | 351 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 845.00 | 13 906.00 | | 19 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 886.00 | 35 940.00 | | 47 886.00 |
DL TOTAL (I) | 78 731.00 | 60 845.00 | | 78 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 109 997.00 | 69 192.00 | | 109 997.00 |
DY Tax and social security liabilities | 93 226.00 | 95 992.00 | | 93 226.00 |
EB Prepaid income (2) | 42 775.00 | 162 411.00 | | 42 775.00 |
EC TOTAL (IV) | 265 998.00 | 327 596.00 | | 265 998.00 |
EE Grand total (I to V) | 344 730.00 | 388 441.00 | | 344 730.00 |
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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 | 957 600.00 | | 957 600.00 | 957 600.00 |
FJ Net sales | 957 600.00 | | 957 600.00 | 957 600.00 |
FM Inventory production | | | -53 644.00 | |
FO Operating subsidies | | | 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 905 711.00 | |
FU Purchases of raw materials and other supplies | | | 397 612.00 | |
FW Other purchases and external expenses | | | 216 488.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 157 748.00 | |
FZ Social Security Contributions | | | 62 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 845 062.00 | |
GG - OPERATING RESULT (I - II) | | | 60 649.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 294.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 294.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -294.00 | | -69.00 |
HK Income tax | 11 772.00 | 8 282.00 | | 11 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 711.00 | 888 718.00 | | 905 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 825.00 | 852 779.00 | | 857 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 886.00 | 35 940.00 | | 47 886.00 |
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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 | 22 755.00 | | 7 970.00 | 22 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 29 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 20 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 455.00 | | 6 470.00 | 15 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | 1 500.00 | 7 300.00 |
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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 | 2 081.00 | 4 433.00 | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | 4 433.00 | | 2 081.00 |
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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 | 109 997.00 | 109 997.00 | | 109 997.00 |
8C Staff and Related Accounts | 34 921.00 | 34 921.00 | | 34 921.00 |
8D Social Security and Other Social Organizations | 32 429.00 | 32 429.00 | | 32 429.00 |
8L Deferred income | 42 775.00 | 42 775.00 | | 42 775.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 202 167.00 | | | 202 167.00 |
VB VAT | 6 365.00 | | | 6 365.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 207.00 | | | 207.00 |
VP Miscellaneous | 2 574.00 | | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 113.00 | 220 113.00 | | 220 113.00 |
VW VAT | 25 876.00 | 25 876.00 | | 25 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 998.00 | 265 998.00 | | 265 998.00 |
