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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
AT Other tangible assets | 25 585.00 | 25 585.00 | | 25 585.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 37 165.00 | 37 105.00 | 60.00 | 37 165.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 380 771.00 | | 380 771.00 | 380 771.00 |
BZ Other receivables | 389 941.00 | | 389 941.00 | 389 941.00 |
CF Cash and cash equivalents | 347 978.00 | | 347 978.00 | 347 978.00 |
CJ TOTAL (II) | 1 118 719.00 | | 1 118 719.00 | 1 118 719.00 |
CO Grand total (0 to V) | 1 155 884.00 | 37 105.00 | 1 118 779.00 | 1 155 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 432 375.00 | | | 432 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 029.00 | | | 186 029.00 |
DL TOTAL (I) | 659 104.00 | | | 659 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 611.00 | | | 64 611.00 |
DX Trade payables and related accounts | 277 396.00 | | | 277 396.00 |
DY Tax and social security liabilities | 117 666.00 | | | 117 666.00 |
EC TOTAL (IV) | 459 674.00 | | | 459 674.00 |
EE Grand total (I to V) | 1 118 779.00 | | | 1 118 779.00 |
EG Accrued income and payables due within one year | 459 674.00 | | | 459 674.00 |
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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 | 2 010 501.00 | | 2 010 501.00 | 2 010 501.00 |
FJ Net sales | 2 010 501.00 | | 2 010 501.00 | 2 010 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 157.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 018 666.00 | |
FU Purchases of raw materials and other supplies | | | 742 774.00 | |
FV Inventory change (raw materials and supplies) | | | 873.00 | |
FW Other purchases and external expenses | | | 838 227.00 | |
FX Taxes, duties, and similar payments | | | 8 795.00 | |
FY Salaries and Wages | | | 136 494.00 | |
FZ Social Security Contributions | | | 45 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 772 980.00 | |
GG - OPERATING RESULT (I - II) | | | 245 686.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 157.00 | | | 8 157.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 70 179.00 | | | 70 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 188.00 | | | 2 029 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 159.00 | | | 1 843 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 029.00 | | | 186 029.00 |
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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 | 57 165.00 | | | 57 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 37 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 37 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 105.00 | | | 57 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 56 841.00 | 264.00 | 20 000.00 | 56 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 841.00 | 264.00 | 20 000.00 | 56 841.00 |
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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 | 277 397.00 | 277 397.00 | | 277 397.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 380 771.00 | 380 771.00 | | 380 771.00 |
VI Group and Associates | 64 611.00 | 64 611.00 | | 64 611.00 |
VP Miscellaneous | 389 942.00 | 389 942.00 | | 389 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 667.00 | 117 667.00 | | 117 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 773.00 | 770 713.00 | 60.00 | 770 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 675.00 | 459 675.00 | | 459 675.00 |
