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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 | 5 424.00 | 3 778.00 | 1 645.00 | 5 424.00 |
AT Other tangible assets | 67 057.00 | 31 891.00 | 35 167.00 | 67 057.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 74 481.00 | 35 669.00 | 38 812.00 | 74 481.00 |
BN Goods in progress | 152 800.00 | | 152 800.00 | 152 800.00 |
BT Goods | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 903 066.00 | 46 092.00 | 856 974.00 | 903 066.00 |
BZ Other receivables | 65 054.00 | | 65 054.00 | 65 054.00 |
CF Cash and cash equivalents | 426 871.00 | | 426 871.00 | 426 871.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 1 549 805.00 | 46 092.00 | 1 503 713.00 | 1 549 805.00 |
CO Grand total (0 to V) | 1 624 286.00 | 81 761.00 | 1 542 525.00 | 1 624 286.00 |
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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 |
DG Other reserves | 416 764.00 | 206 097.00 | | 416 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 834.00 | 210 667.00 | | 174 834.00 |
DL TOTAL (I) | 602 598.00 | 427 764.00 | | 602 598.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330 537.00 | 392 502.00 | | 330 537.00 |
DX Trade payables and related accounts | 273 451.00 | 245 383.00 | | 273 451.00 |
DY Tax and social security liabilities | 255 940.00 | 165 360.00 | | 255 940.00 |
EB Prepaid income (2) | | 126 000.00 | | |
EC TOTAL (IV) | 859 927.00 | 929 308.00 | | 859 927.00 |
EE Grand total (I to V) | 1 542 525.00 | 1 357 072.00 | | 1 542 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 866 621.00 | |
FJ Net sales | | | 2 866 621.00 | |
FM Inventory production | | | 152 800.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 3 020 723.00 | |
FS Purchases of goods (including customs duties) | | | 802 215.00 | |
FT Inventory change (goods) | | | 8 721.00 | |
FW Other purchases and external expenses | | | 968 143.00 | |
FX Taxes, duties, and similar payments | | | 17 996.00 | |
FY Salaries and Wages | | | 575 045.00 | |
FZ Social Security Contributions | | | 258 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 943.00 | |
GE Other Expenses | | | -592.00 | |
GF Total Operating Expenses (II) | | | 2 662 987.00 | |
GG - OPERATING RESULT (I - II) | | | 357 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 283.00 | 9 519.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 81 386.00 | 5 251.00 | | 81 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 103.00 | 4 268.00 | | -81 103.00 |
HK Income tax | 101 799.00 | 80 997.00 | | 101 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 006.00 | 2 694 832.00 | | 3 021 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 172.00 | 2 484 165.00 | | 2 846 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 834.00 | 210 667.00 | | 174 834.00 |
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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 | 69 814.00 | | | 69 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 74 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 814.00 | | | 67 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 22 229.00 | 13 440.00 | | 22 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 229.00 | 13 440.00 | | 22 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322 039.00 | 71 401.00 | 250 638.00 | 322 039.00 |
8B Suppliers and Related Accounts | 273 451.00 | 273 451.00 | | 273 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 903 066.00 | | | 903 066.00 |
VB VAT | 65 054.00 | | | 65 054.00 |
VK Loans repaid during the year | 68 156.00 | | | 68 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 940.00 | 255 940.00 | | 255 940.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 978.00 | 968 978.00 | 2 000.00 | 970 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 927.00 | 609 289.00 | 250 638.00 | 859 927.00 |
