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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 000.00 | 3 333.00 | 46 667.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 309 897.00 | 48 515.00 | 261 381.00 | 309 897.00 |
AT Other tangible assets | 27 096.00 | 5 326.00 | 21 770.00 | 27 096.00 |
BJ TOTAL (I) | 386 992.00 | 57 175.00 | 329 818.00 | 386 992.00 |
BN Goods in progress | 946 476.00 | | 946 476.00 | 946 476.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 410 005.00 | | 410 005.00 | 410 005.00 |
BZ Other receivables | 245 139.00 | | 245 139.00 | 245 139.00 |
CF Cash and cash equivalents | 10 477.00 | | 10 477.00 | 10 477.00 |
CH Prepaid expenses | 13 960.00 | | 13 960.00 | 13 960.00 |
CJ TOTAL (II) | 1 641 056.00 | | 1 641 056.00 | 1 641 056.00 |
CO Grand total (0 to V) | 2 028 048.00 | 57 175.00 | 1 970 874.00 | 2 028 048.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 535.00 | | | 20 535.00 |
DL TOTAL (I) | 30 535.00 | | | 30 535.00 |
DU Loans and Debts from Credit Institutions (3) | 188 255.00 | | | 188 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 650.00 | | | 473 650.00 |
DX Trade payables and related accounts | 1 007 256.00 | | | 1 007 256.00 |
DY Tax and social security liabilities | 127 178.00 | | | 127 178.00 |
EB Prepaid income (2) | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 1 940 339.00 | | | 1 940 339.00 |
EE Grand total (I to V) | 1 970 874.00 | | | 1 970 874.00 |
EG Accrued income and payables due within one year | 1 786 009.00 | | | 1 786 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 925.00 | | | 33 925.00 |
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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 | | | 1 906 896.00 | |
FJ Net sales | | | 1 906 896.00 | |
FM Inventory production | | | 946 476.00 | |
FO Operating subsidies | | | 4 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 857 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 087.00 | |
FW Other purchases and external expenses | | | 1 468 993.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 143 883.00 | |
FZ Social Security Contributions | | | 18 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 400.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 2 817 915.00 | |
GG - OPERATING RESULT (I - II) | | | 39 934.00 | |
GR Interest and similar expenses | | | 16 741.00 | |
GU Total financial expenses (VI) | | | 16 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HF Exceptional expenses on capital transactions | 43 375.00 | | | 43 375.00 |
HH Total exceptional expenses (VIII) | 43 375.00 | | | 43 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 2 283.00 | | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 849.00 | | | 2 900 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 314.00 | | | 2 880 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 535.00 | | | 20 535.00 |
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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 | |
I4 DECREASES Grand Total | | | 386 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 992.00 | |
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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 | 57 400.00 | 225.00 | 57 175.00 | 57 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 400.00 | 225.00 | 57 175.00 | 57 400.00 |
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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 | 1 007 256.00 | 1 007 256.00 | | 1 007 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 650.00 | 473 650.00 | | 473 650.00 |
8L Deferred income | 144 000.00 | 144 000.00 | | 144 000.00 |
UX Other trade receivables | 410 005.00 | | | 410 005.00 |
VG Loans with a maturity of up to one year at origin | 33 925.00 | 33 925.00 | | 33 925.00 |
VH Loans with a maturity of more than one year at origin | 154 330.00 | | | 154 330.00 |
VK Loans repaid during the year | -154 330.00 | | | -154 330.00 |
VP Miscellaneous | 245 139.00 | | | 245 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 178.00 | 127 178.00 | | 127 178.00 |
VS Prepaid expenses | 13 960.00 | | | 13 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 103.00 | 669 103.00 | | 669 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 339.00 | 1 786 009.00 | | 1 940 339.00 |
