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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 626.00 | 83 700.00 | 5 926.00 | 89 626.00 |
AR Technical installations, industrial equipment and tools | 19 197.00 | 14 407.00 | 4 790.00 | 19 197.00 |
AT Other tangible assets | 58 036.00 | 57 107.00 | 929.00 | 58 036.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
BJ TOTAL (I) | 179 094.00 | 155 214.00 | 23 879.00 | 179 094.00 |
BL Raw materials, supplies | 9 620.00 | | 9 620.00 | 9 620.00 |
BX Customers and related accounts | 430 721.00 | | 430 721.00 | 430 721.00 |
BZ Other receivables | 10 324.00 | | 10 324.00 | 10 324.00 |
CF Cash and cash equivalents | 38 797.00 | | 38 797.00 | 38 797.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 491 861.00 | | 491 861.00 | 491 861.00 |
CO Grand total (0 to V) | 670 955.00 | 155 214.00 | 515 741.00 | 670 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 45 241.00 | | | 45 241.00 |
DH Retained earnings | -70 610.00 | | | -70 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 723.00 | | | 24 723.00 |
DL TOTAL (I) | 131 353.00 | | | 131 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 475.00 | | | 70 475.00 |
DX Trade payables and related accounts | 223 695.00 | | | 223 695.00 |
DY Tax and social security liabilities | 90 217.00 | | | 90 217.00 |
EC TOTAL (IV) | 384 387.00 | | | 384 387.00 |
EE Grand total (I to V) | 515 741.00 | | | 515 741.00 |
EG Accrued income and payables due within one year | 384 387.00 | | | 384 387.00 |
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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 | 664 076.00 | | 664 076.00 | 664 076.00 |
FJ Net sales | 664 076.00 | | 664 076.00 | 664 076.00 |
FQ Other income | | | 3 461.00 | |
FR Total operating income (I) | | | 667 537.00 | |
FU Purchases of raw materials and other supplies | | | 86 285.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 304 839.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 190 049.00 | |
FZ Social Security Contributions | | | 45 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 403.00 | |
GF Total Operating Expenses (II) | | | 642 618.00 | |
GG - OPERATING RESULT (I - II) | | | 24 919.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 537.00 | | | 667 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 814.00 | | | 642 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 723.00 | | | 24 723.00 |
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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 | 225 015.00 | | 2 957.00 | 225 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 233.00 | |
I4 DECREASES Grand Total | | 48 878.00 | 179 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 878.00 | 166 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 782.00 | | 2 957.00 | 212 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 233.00 | | | 12 233.00 |
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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 | 195 690.00 | 8 403.00 | 48 878.00 | 195 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 690.00 | 8 403.00 | 48 878.00 | 195 690.00 |
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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 | 223 695.00 | 223 695.00 | | 223 695.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 30 996.00 | 30 996.00 | | 30 996.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 6 233.00 | | | 6 233.00 |
UX Other trade receivables | 430 721.00 | | | 430 721.00 |
VB VAT | 3 059.00 | | | 3 059.00 |
VI Group and Associates | 70 475.00 | 70 475.00 | | 70 475.00 |
VM Income taxes | 4 016.00 | | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 678.00 | 449 444.00 | 6 233.00 | 455 678.00 |
VW VAT | 57 209.00 | 57 209.00 | | 57 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 387.00 | 384 387.00 | | 384 387.00 |
