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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 19 898.00 | 19 161.00 | 737.00 | 19 898.00 |
BJ TOTAL (I) | 23 398.00 | 22 661.00 | 737.00 | 23 398.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 822.00 | | 6 822.00 | 6 822.00 |
BZ Other receivables | 48 244.00 | | 48 244.00 | 48 244.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 127 507.00 | | 127 507.00 | 127 507.00 |
CO Grand total (0 to V) | 150 905.00 | 22 661.00 | 128 244.00 | 150 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 43 955.00 | 9 869.00 | | 43 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 885.00 | 34 086.00 | | 23 885.00 |
DL TOTAL (I) | 77 740.00 | 53 855.00 | | 77 740.00 |
DU Loans and Debts from Credit Institutions (3) | 3 984.00 | 407.00 | | 3 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 884.00 | 4 880.00 | | 7 884.00 |
DX Trade payables and related accounts | 24 647.00 | 10 862.00 | | 24 647.00 |
DY Tax and social security liabilities | 12 789.00 | 14 474.00 | | 12 789.00 |
EA Other liabilities | 1 200.00 | 1 603.00 | | 1 200.00 |
EC TOTAL (IV) | 50 505.00 | 32 226.00 | | 50 505.00 |
EE Grand total (I to V) | 128 244.00 | 86 080.00 | | 128 244.00 |
EG Accrued income and payables due within one year | 50 505.00 | 32 226.00 | | 50 505.00 |
EI Including equity loans | 7 884.00 | | | 7 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 515.00 | 6 000.00 | 266 515.00 | 260 515.00 |
FJ Net sales | 260 515.00 | 6 000.00 | 266 515.00 | 260 515.00 |
FM Inventory production | | | 70 000.00 | |
FR Total operating income (I) | | | 336 515.00 | |
FS Purchases of goods (including customs duties) | | | 545.00 | |
FU Purchases of raw materials and other supplies | | | 92 010.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 131 645.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 56 991.00 | |
FZ Social Security Contributions | | | 26 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 308 441.00 | |
GG - OPERATING RESULT (I - II) | | | 28 074.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 954.00 | | |
HD Total exceptional income (VII) | | 954.00 | | |
HE Exceptional expenses on management operations | 281.00 | 5 601.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 5 601.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -4 647.00 | | -281.00 |
HK Income tax | 3 788.00 | 5 607.00 | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 515.00 | 339 335.00 | | 336 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 630.00 | 305 249.00 | | 312 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 885.00 | 34 086.00 | | 23 885.00 |
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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 | 23 398.00 | | | 23 398.00 |
I4 DECREASES Grand Total | | | 23 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 398.00 | | | 23 398.00 |
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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 | 21 620.00 | 1 041.00 | | 21 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 620.00 | 1 041.00 | | 21 620.00 |
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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 | 24 647.00 | 24 647.00 | | 24 647.00 |
8D Social Security and Other Social Organizations | 7 598.00 | 7 598.00 | | 7 598.00 |
8E Income Taxes | 5 191.00 | 5 191.00 | | 5 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 6 822.00 | | | 6 822.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 28 964.00 | | | 28 964.00 |
VG Loans with a maturity of up to one year at origin | 3 984.00 | 3 984.00 | | 3 984.00 |
VI Group and Associates | 7 884.00 | 7 884.00 | | 7 884.00 |
VK Loans repaid during the year | 120.00 | | | 120.00 |
VP Miscellaneous | 8 961.00 | | | 8 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 319.00 | | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 066.00 | 55 066.00 | | 55 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 505.00 | 50 505.00 | | 50 505.00 |
