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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 500.00 | 3 440.00 | 5 059.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 16 706.00 | 6 838.00 | 9 867.00 | 16 706.00 |
BH Other financial assets | 66 720.00 | | 66 720.00 | 66 720.00 |
BJ TOTAL (I) | 91 926.00 | 10 279.00 | 81 647.00 | 91 926.00 |
BL Raw materials, supplies | 21 320.00 | | 21 320.00 | 21 320.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 7 985.00 | | 7 985.00 | 7 985.00 |
BZ Other receivables | 48 206.00 | | 48 206.00 | 48 206.00 |
CF Cash and cash equivalents | 37 841.00 | | 37 841.00 | 37 841.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 121 928.00 | | 121 928.00 | 121 928.00 |
CO Grand total (0 to V) | 213 854.00 | 10 279.00 | 203 575.00 | 213 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 659.00 | | | 2 659.00 |
DH Retained earnings | 3 435.00 | | | 3 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 108.00 | | | 51 108.00 |
DL TOTAL (I) | 107 203.00 | | | 107 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 666.00 | | | 32 666.00 |
DX Trade payables and related accounts | 34 382.00 | | | 34 382.00 |
DY Tax and social security liabilities | 29 322.00 | | | 29 322.00 |
EC TOTAL (IV) | 96 372.00 | | | 96 372.00 |
EE Grand total (I to V) | 203 575.00 | | | 203 575.00 |
EG Accrued income and payables due within one year | 96 372.00 | | | 96 372.00 |
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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 | 519 839.00 | | 519 839.00 | 519 839.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 520 240.00 | | 520 240.00 | 520 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 905.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 532 165.00 | |
FU Purchases of raw materials and other supplies | | | 113 328.00 | |
FV Inventory change (raw materials and supplies) | | | -2 369.00 | |
FW Other purchases and external expenses | | | 184 801.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 145 399.00 | |
FZ Social Security Contributions | | | 29 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 478 327.00 | |
GG - OPERATING RESULT (I - II) | | | 53 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 905.00 | | | 11 905.00 |
HA Exceptional income from management transactions | 5 961.00 | | | 5 961.00 |
HD Total exceptional income (VII) | 5 961.00 | | | 5 961.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 685.00 | | | 5 685.00 |
HK Income tax | 8 415.00 | | | 8 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 126.00 | | | 538 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 017.00 | | | 487 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 108.00 | | | 51 108.00 |
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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 | 91 178.00 | | | 91 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 720.00 | |
I4 DECREASES Grand Total | | | 91 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 458.00 | | | 24 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 720.00 | | | 66 720.00 |
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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 | 5 415.00 | 4 864.00 | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 415.00 | 4 864.00 | | 5 415.00 |
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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 | 34 383.00 | 34 383.00 | | 34 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 667.00 | 32 667.00 | | 32 667.00 |
UT Other financial assets | 66 720.00 | | | 66 720.00 |
UX Other trade receivables | 7 986.00 | | | 7 986.00 |
VP Miscellaneous | 48 206.00 | | | 48 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 323.00 | 29 323.00 | | 29 323.00 |
VS Prepaid expenses | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 687.00 | 58 967.00 | 66 720.00 | 125 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 372.00 | 96 372.00 | | 96 372.00 |
