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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 | 1 790.00 | 335.00 | 1 454.00 | 1 790.00 |
AT Other tangible assets | 13 159.00 | 3 911.00 | 9 248.00 | 13 159.00 |
BH Other financial assets | 120 300.00 | | 120 300.00 | 120 300.00 |
BJ TOTAL (I) | 135 249.00 | 4 247.00 | 131 002.00 | 135 249.00 |
BL Raw materials, supplies | 26 578.00 | | 26 578.00 | 26 578.00 |
BR Intermediate and finished products | 3 667.00 | | 3 667.00 | 3 667.00 |
BT Goods | 2 819.00 | | 2 819.00 | 2 819.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 35 241.00 | | 35 241.00 | 35 241.00 |
CF Cash and cash equivalents | 219 896.00 | | 219 896.00 | 219 896.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 296 879.00 | | 296 879.00 | 296 879.00 |
CO Grand total (0 to V) | 432 128.00 | 4 247.00 | 427 881.00 | 432 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 75 747.00 | | | 75 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 281.00 | | | 153 281.00 |
DL TOTAL (I) | 234 529.00 | | | 234 529.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 876.00 | | | 58 876.00 |
DX Trade payables and related accounts | 34 886.00 | | | 34 886.00 |
DY Tax and social security liabilities | 99 461.00 | | | 99 461.00 |
EC TOTAL (IV) | 193 352.00 | | | 193 352.00 |
EE Grand total (I to V) | 427 881.00 | | | 427 881.00 |
EG Accrued income and payables due within one year | 193 352.00 | | | 193 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 412.00 | | 42 412.00 | 42 412.00 |
FD Production sold - goods | 1 059 767.00 | | 1 059 767.00 | 1 059 767.00 |
FJ Net sales | 1 102 179.00 | | 1 102 179.00 | 1 102 179.00 |
FM Inventory production | | | -1 102.00 | |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 103 199.00 | |
FS Purchases of goods (including customs duties) | | | 23 610.00 | |
FT Inventory change (goods) | | | -356.00 | |
FU Purchases of raw materials and other supplies | | | 200 554.00 | |
FV Inventory change (raw materials and supplies) | | | -8 095.00 | |
FW Other purchases and external expenses | | | 186 316.00 | |
FX Taxes, duties, and similar payments | | | 9 444.00 | |
FY Salaries and Wages | | | 371 110.00 | |
FZ Social Security Contributions | | | 116 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 902 077.00 | |
GG - OPERATING RESULT (I - II) | | | 201 121.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 887.00 | | | 887.00 |
HA Exceptional income from management transactions | 6 159.00 | | | 6 159.00 |
HD Total exceptional income (VII) | 6 159.00 | | | 6 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | | | 6 159.00 |
HK Income tax | 54 116.00 | | | 54 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 475.00 | | | 1 109 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 193.00 | | | 956 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 281.00 | | | 153 281.00 |
HP References: Equipment leasing | 3 562.00 | | | 3 562.00 |
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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 | 128 946.00 | | 6 303.00 | 128 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 300.00 | |
I4 DECREASES Grand Total | | | 135 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 646.00 | | 6 303.00 | 8 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 300.00 | | | 120 300.00 |
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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 | 1 467.00 | 2 779.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 2 779.00 | | 1 467.00 |
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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 | 34 886.00 | 34 886.00 | | 34 886.00 |
8C Staff and Related Accounts | 59 216.00 | 59 216.00 | | 59 216.00 |
8D Social Security and Other Social Organizations | 37 157.00 | 37 157.00 | | 37 157.00 |
UT Other financial assets | 120 300.00 | | | 120 300.00 |
UX Other trade receivables | 1 167.00 | | | 1 167.00 |
VB VAT | 6 068.00 | | | 6 068.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 58 876.00 | 58 876.00 | | 58 876.00 |
VM Income taxes | 10 827.00 | | | 10 827.00 |
VP Miscellaneous | 12 186.00 | | | 12 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 159.00 | | | 6 159.00 |
VS Prepaid expenses | 5 323.00 | | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 031.00 | 41 731.00 | 120 300.00 | 162 031.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 352.00 | 193 352.00 | | 193 352.00 |
