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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 103 209.00 | 19 780.00 | 83 429.00 | 103 209.00 |
AT Other tangible assets | 6 379.00 | 1 425.00 | 4 954.00 | 6 379.00 |
AV Fixed assets in progress | 1 126 138.00 | | 1 126 138.00 | 1 126 138.00 |
BF Loans | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 1 240 260.00 | 21 205.00 | 1 219 055.00 | 1 240 260.00 |
BL Raw materials, supplies | 18 488.00 | | 18 488.00 | 18 488.00 |
BP Services in progress | 67 511.00 | | 67 511.00 | 67 511.00 |
BR Intermediate and finished products | 30 783.00 | | 30 783.00 | 30 783.00 |
BX Customers and related accounts | 597 483.00 | | 597 483.00 | 597 483.00 |
BZ Other receivables | 268 573.00 | | 268 573.00 | 268 573.00 |
CF Cash and cash equivalents | 202 797.00 | | 202 797.00 | 202 797.00 |
CH Prepaid expenses | 15 868.00 | | 15 868.00 | 15 868.00 |
CJ TOTAL (II) | 1 201 504.00 | | 1 201 504.00 | 1 201 504.00 |
CO Grand total (0 to V) | 2 441 763.00 | 21 205.00 | 2 420 559.00 | 2 441 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 418.00 | | | 418.00 |
DH Retained earnings | 7 948.00 | | | 7 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 217.00 | 8 366.00 | | 83 217.00 |
DJ Investment subsidies | 49 242.00 | | | 49 242.00 |
DL TOTAL (I) | 640 825.00 | 508 366.00 | | 640 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 662.00 | | |
DX Trade payables and related accounts | 1 215 998.00 | 464 442.00 | | 1 215 998.00 |
DY Tax and social security liabilities | 563 736.00 | 578 790.00 | | 563 736.00 |
EC TOTAL (IV) | 1 779 734.00 | 1 105 894.00 | | 1 779 734.00 |
EE Grand total (I to V) | 2 420 559.00 | 1 614 260.00 | | 2 420 559.00 |
EG Accrued income and payables due within one year | 1 779 734.00 | 1 105 894.00 | | 1 779 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 662.00 | | |
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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 | 3 610 136.00 | 45 389.00 | 3 655 525.00 | 3 610 136.00 |
FJ Net sales | 3 610 136.00 | 45 389.00 | 3 655 525.00 | 3 610 136.00 |
FM Inventory production | | | -61 755.00 | |
FO Operating subsidies | | | 24 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 3 624 989.00 | |
FU Purchases of raw materials and other supplies | | | 318 147.00 | |
FV Inventory change (raw materials and supplies) | | | -18 488.00 | |
FW Other purchases and external expenses | | | 1 221 805.00 | |
FX Taxes, duties, and similar payments | | | 71 322.00 | |
FY Salaries and Wages | | | 1 496 124.00 | |
FZ Social Security Contributions | | | 430 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 821.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 538 518.00 | |
GG - OPERATING RESULT (I - II) | | | 86 471.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 644.00 | 799.00 | | 4 644.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | 1 000.00 | | 858.00 |
HE Exceptional expenses on management operations | 4 049.00 | 26 004.00 | | 4 049.00 |
HH Total exceptional expenses (VIII) | 4 049.00 | 26 004.00 | | 4 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191.00 | -25 004.00 | | -3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 886.00 | 2 838 830.00 | | 3 625 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 669.00 | 2 830 464.00 | | 3 542 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 217.00 | 8 366.00 | | 83 217.00 |
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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 | 46 525.00 | | 1 193 735.00 | 46 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033.00 | |
I4 DECREASES Grand Total | | | 1 240 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 525.00 | | 1 189 202.00 | 46 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 033.00 | |
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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 | 2 384.00 | 18 821.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384.00 | 18 821.00 | | 2 384.00 |
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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 | 1 215 998.00 | 1 215 998.00 | | 1 215 998.00 |
8C Staff and Related Accounts | 277 835.00 | 277 835.00 | | 277 835.00 |
8D Social Security and Other Social Organizations | 153 165.00 | 153 165.00 | | 153 165.00 |
UP Loans | 2 033.00 | | | 2 033.00 |
UX Other trade receivables | 597 483.00 | | | 597 483.00 |
VC Group and associates | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 736.00 | 132 736.00 | | 132 736.00 |
VS Prepaid expenses | 15 868.00 | | | 15 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 957.00 | 881 924.00 | 2 033.00 | 883 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 734.00 | 1 779 734.00 | | 1 779 734.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
