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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 | 5 950.00 | 755.00 | 5 195.00 | 5 950.00 |
AT Other tangible assets | 21 000.00 | 2 392.00 | 18 608.00 | 21 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 27 040.00 | 3 146.00 | 23 894.00 | 27 040.00 |
BL Raw materials, supplies | 49 897.00 | | 49 897.00 | 49 897.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 206 696.00 | | 206 696.00 | 206 696.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 353 772.00 | | 353 772.00 | 353 772.00 |
CO Grand total (0 to V) | 380 812.00 | 3 146.00 | 377 666.00 | 380 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 6 541.00 | 20 880.00 | | 6 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 053.00 | 27 711.00 | | 28 053.00 |
DL TOTAL (I) | 35 145.00 | 49 091.00 | | 35 145.00 |
DU Loans and Debts from Credit Institutions (3) | 16 442.00 | | | 16 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 750.00 | 6 315.00 | | 23 750.00 |
DX Trade payables and related accounts | 225 534.00 | 52 838.00 | | 225 534.00 |
DY Tax and social security liabilities | 75 796.00 | 91 816.00 | | 75 796.00 |
EA Other liabilities | 1 000.00 | 585.00 | | 1 000.00 |
EC TOTAL (IV) | 342 521.00 | 151 555.00 | | 342 521.00 |
EE Grand total (I to V) | 377 666.00 | 200 646.00 | | 377 666.00 |
EG Accrued income and payables due within one year | 342 521.00 | 151 555.00 | | 342 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 442.00 | | | 16 442.00 |
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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 | 15 777.00 | | 15 777.00 | 15 777.00 |
FG Production sold - services | 1 920 099.00 | | 1 920 099.00 | 1 920 099.00 |
FJ Net sales | 1 935 876.00 | | 1 935 876.00 | 1 935 876.00 |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 052.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 996 936.00 | |
FS Purchases of goods (including customs duties) | | | 22 119.00 | |
FU Purchases of raw materials and other supplies | | | 983 730.00 | |
FV Inventory change (raw materials and supplies) | | | -49 897.00 | |
FW Other purchases and external expenses | | | 429 713.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 380 568.00 | |
FZ Social Security Contributions | | | 181 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 956 267.00 | |
GG - OPERATING RESULT (I - II) | | | 40 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 052.00 | 5 039.00 | | 21 052.00 |
HE Exceptional expenses on management operations | 6 605.00 | 2 224.00 | | 6 605.00 |
HF Exceptional expenses on capital transactions | 4 454.00 | | | 4 454.00 |
HH Total exceptional expenses (VIII) | 11 060.00 | 2 224.00 | | 11 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 060.00 | -2 224.00 | | -11 060.00 |
HK Income tax | 1 556.00 | 2 093.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 936.00 | 1 440 706.00 | | 1 996 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 882.00 | 1 412 995.00 | | 1 968 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 053.00 | 27 711.00 | | 28 053.00 |
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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 | 11 340.00 | | 25 700.00 | 11 340.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 90.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 27 040.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | 25 700.00 | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
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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 | 225 534.00 | 225 534.00 | | 225 534.00 |
8C Staff and Related Accounts | 20 952.00 | 20 952.00 | | 20 952.00 |
8D Social Security and Other Social Organizations | 45 272.00 | 45 272.00 | | 45 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 41 569.00 | | | 41 569.00 |
VG Loans with a maturity of up to one year at origin | 16 442.00 | 16 442.00 | | 16 442.00 |
VI Group and Associates | 23 750.00 | 23 750.00 | | 23 750.00 |
VM Income taxes | 23 200.00 | | | 23 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 927.00 | | | 141 927.00 |
VS Prepaid expenses | 2 579.00 | | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 966.00 | 218 876.00 | 90.00 | 218 966.00 |
VW VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 521.00 | 342 521.00 | | 342 521.00 |
