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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 9 174.00 | 6 742.00 | 2 432.00 | 9 174.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 21 640.00 | 11 242.00 | 10 397.00 | 21 640.00 |
BL Raw materials, supplies | 48 800.00 | | 48 800.00 | 48 800.00 |
BX Customers and related accounts | 361 439.00 | | 361 439.00 | 361 439.00 |
BZ Other receivables | 14 201.00 | | 14 201.00 | 14 201.00 |
CF Cash and cash equivalents | 77 165.00 | | 77 165.00 | 77 165.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 512 726.00 | | 512 726.00 | 512 726.00 |
CO Grand total (0 to V) | 534 366.00 | 11 242.00 | 523 124.00 | 534 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 60 927.00 | 60 830.00 | | 60 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 627.00 | 49 097.00 | | 109 627.00 |
DL TOTAL (I) | 201 354.00 | 140 727.00 | | 201 354.00 |
DX Trade payables and related accounts | 155 456.00 | 115 067.00 | | 155 456.00 |
DY Tax and social security liabilities | 165 262.00 | 92 415.00 | | 165 262.00 |
EA Other liabilities | 1 050.00 | 1 621.00 | | 1 050.00 |
EC TOTAL (IV) | 321 769.00 | 209 104.00 | | 321 769.00 |
EE Grand total (I to V) | 523 124.00 | 349 832.00 | | 523 124.00 |
EG Accrued income and payables due within one year | 321 769.00 | 209 104.00 | | 321 769.00 |
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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 | | | 1 625 762.00 | |
FJ Net sales | | | 1 625 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 628 611.00 | |
FU Purchases of raw materials and other supplies | | | 669 693.00 | |
FV Inventory change (raw materials and supplies) | | | -11 480.00 | |
FW Other purchases and external expenses | | | 375 799.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 316 684.00 | |
FZ Social Security Contributions | | | 111 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 468 533.00 | |
GG - OPERATING RESULT (I - II) | | | 160 077.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 681.00 | 15 755.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | 142.00 | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | 15 613.00 | | -1 776.00 |
HK Income tax | 47 622.00 | 17 827.00 | | 47 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 293.00 | 1 121 747.00 | | 1 629 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 665.00 | 1 072 650.00 | | 1 519 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 627.00 | 49 097.00 | | 109 627.00 |
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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 | 20 090.00 | | 1 551.00 | 20 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 966.00 | |
I4 DECREASES Grand Total | | | 21 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 125.00 | | 1 550.00 | 12 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 966.00 | | | 7 966.00 |
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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 | 9 736.00 | 1 507.00 | | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 736.00 | 1 507.00 | | 9 736.00 |
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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 | 155 456.00 | 155 456.00 | | 155 456.00 |
8C Staff and Related Accounts | 92 392.00 | 92 392.00 | | 92 392.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
8E Income Taxes | 25 887.00 | 25 887.00 | | 25 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 7 966.00 | | 7 966.00 | 7 966.00 |
UX Other trade receivables | 361 439.00 | 361 439.00 | | 361 439.00 |
VB VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VN Other taxes, similar payments | 4 535.00 | 4 535.00 | | 4 535.00 |
VQ Other Taxes, Duties, and Similar Debts | -320.00 | -320.00 | | -320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 11 120.00 | 11 120.00 | | 11 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 726.00 | 386 761.00 | 7 966.00 | 394 726.00 |
VW VAT | 36 374.00 | 36 374.00 | | 36 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 769.00 | 321 769.00 | | 321 769.00 |
