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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 109 735.00 | 49 599.00 | 60 135.00 | 109 735.00 |
AT Other tangible assets | 91 226.00 | 35 854.00 | 55 372.00 | 91 226.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 215 091.00 | 88 333.00 | 126 757.00 | 215 091.00 |
BT Goods | 104 907.00 | | 104 907.00 | 104 907.00 |
BV Advances and down payments on orders | 121 188.00 | | 121 188.00 | 121 188.00 |
BZ Other receivables | 14 552.00 | | 14 552.00 | 14 552.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 246 592.00 | | 246 592.00 | 246 592.00 |
CO Grand total (0 to V) | 461 684.00 | 88 333.00 | 373 350.00 | 461 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 67 422.00 | | | 67 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 333.00 | | | 41 333.00 |
DL TOTAL (I) | 110 955.00 | | | 110 955.00 |
DU Loans and Debts from Credit Institutions (3) | 5 205.00 | | | 5 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 123.00 | | | 67 123.00 |
DX Trade payables and related accounts | 165 349.00 | | | 165 349.00 |
DY Tax and social security liabilities | 24 715.00 | | | 24 715.00 |
EC TOTAL (IV) | 262 395.00 | | | 262 395.00 |
EE Grand total (I to V) | 373 350.00 | | | 373 350.00 |
EG Accrued income and payables due within one year | 262 395.00 | | | 262 395.00 |
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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 | 1 748 975.00 | | 1 748 975.00 | 1 748 975.00 |
FG Production sold - services | 770.00 | | 770.00 | 770.00 |
FJ Net sales | 1 749 745.00 | | 1 749 745.00 | 1 749 745.00 |
FO Operating subsidies | | | 8 063.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 758 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 346.00 | |
FT Inventory change (goods) | | | 72 167.00 | |
FW Other purchases and external expenses | | | 110 585.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 128 886.00 | |
FZ Social Security Contributions | | | 7 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 110.00 | |
GF Total Operating Expenses (II) | | | 1 709 435.00 | |
GG - OPERATING RESULT (I - II) | | | 48 625.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 5 094.00 | | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 061.00 | | | 1 758 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 728.00 | | | 1 716 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 333.00 | | | 41 333.00 |
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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 | 215 092.00 | | | 215 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 215 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 962.00 | | | 200 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 68 223.00 | 20 111.00 | | 68 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 343.00 | 20 111.00 | | 65 343.00 |
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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 | 165 350.00 | 165 350.00 | | 165 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 124.00 | 67 124.00 | | 67 124.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
VG Loans with a maturity of up to one year at origin | 5 206.00 | 5 206.00 | | 5 206.00 |
VP Miscellaneous | 14 553.00 | | | 14 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 715.00 | 24 715.00 | | 24 715.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 989.00 | 15 739.00 | 11 250.00 | 26 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 395.00 | 262 395.00 | | 262 395.00 |
