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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 82 000.00 | 23 725.00 | 58 275.00 | 82 000.00 |
AT Other tangible assets | 71 164.00 | 27 171.00 | 43 993.00 | 71 164.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | 149 400.00 | | 149 400.00 | 149 400.00 |
BJ TOTAL (I) | 421 579.00 | 50 896.00 | 370 683.00 | 421 579.00 |
BL Raw materials, supplies | 350 600.00 | | 350 600.00 | 350 600.00 |
BX Customers and related accounts | 127 954.00 | | 127 954.00 | 127 954.00 |
BZ Other receivables | 836 922.00 | | 836 922.00 | 836 922.00 |
CF Cash and cash equivalents | 1 827 373.00 | | 1 827 373.00 | 1 827 373.00 |
CJ TOTAL (II) | 3 142 850.00 | | 3 142 850.00 | 3 142 850.00 |
CO Grand total (0 to V) | 3 564 429.00 | 50 896.00 | 3 513 533.00 | 3 564 429.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 173 488.00 | | | 173 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 841.00 | | | 260 841.00 |
DL TOTAL (I) | 445 328.00 | | | 445 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 000.00 | | | 1 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 082.00 | | | 76 082.00 |
DX Trade payables and related accounts | 1 607 850.00 | | | 1 607 850.00 |
DY Tax and social security liabilities | 334 272.00 | | | 334 272.00 |
EC TOTAL (IV) | 3 068 204.00 | | | 3 068 204.00 |
EE Grand total (I to V) | 3 513 533.00 | | | 3 513 533.00 |
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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 | 1 143 000.00 | | 1 143 000.00 | 1 143 000.00 |
FG Production sold - services | 2 329 796.00 | | 2 329 796.00 | 2 329 796.00 |
FJ Net sales | 3 472 796.00 | | 3 472 796.00 | 3 472 796.00 |
FR Total operating income (I) | | | 3 472 796.00 | |
FS Purchases of goods (including customs duties) | | | 793 400.00 | |
FU Purchases of raw materials and other supplies | | | 389 808.00 | |
FW Other purchases and external expenses | | | 1 696 305.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 138 057.00 | |
FZ Social Security Contributions | | | 51 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 744.00 | |
GF Total Operating Expenses (II) | | | 3 111 129.00 | |
GG - OPERATING RESULT (I - II) | | | 361 667.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | | | -1 263.00 |
HK Income tax | 94 608.00 | | | 94 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 797.00 | | | 3 472 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 957.00 | | | 3 211 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 841.00 | | | 260 841.00 |
HP References: Equipment leasing | 7 729.00 | | | 7 729.00 |
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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 | 288 879.00 | | 264 800.00 | 288 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 100.00 | 164 415.00 | |
I4 DECREASES Grand Total | | 132 100.00 | 421 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 664.00 | | 111 500.00 | 145 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 215.00 | | 153 300.00 | 143 215.00 |
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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 | 13 152.00 | 37 744.00 | | 13 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 152.00 | 37 744.00 | | 13 152.00 |
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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 | 1 607 850.00 | 1 607 850.00 | | 1 607 850.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 39 619.00 | 39 619.00 | | 39 619.00 |
8E Income Taxes | 94 608.00 | 94 608.00 | | 94 608.00 |
UT Other financial assets | 164 415.00 | | | 164 415.00 |
UX Other trade receivables | 127 954.00 | | | 127 954.00 |
VB VAT | 147 748.00 | | | 147 748.00 |
VC Group and associates | 689 000.00 | | | 689 000.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
VI Group and Associates | 76 082.00 | 76 082.00 | | 76 082.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 117.00 | 964 702.00 | 164 415.00 | 1 129 117.00 |
VW VAT | 196 494.00 | 196 494.00 | | 196 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 204.00 | 2 018 204.00 | 1 050 000.00 | 3 068 204.00 |
