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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 | 784 480.00 | 69 203.00 | 715 277.00 | 784 480.00 |
BJ TOTAL (I) | 784 480.00 | 69 203.00 | 715 277.00 | 784 480.00 |
BZ Other receivables | 8 334.00 | | 8 334.00 | 8 334.00 |
CF Cash and cash equivalents | 29 897.00 | | 29 897.00 | 29 897.00 |
CJ TOTAL (II) | 38 231.00 | | 38 231.00 | 38 231.00 |
CO Grand total (0 to V) | 822 712.00 | 69 203.00 | 753 509.00 | 822 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 831.00 | | | -12 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 878.00 | -12 831.00 | | 66 878.00 |
DL TOTAL (I) | 59 046.00 | -7 831.00 | | 59 046.00 |
DU Loans and Debts from Credit Institutions (3) | 221 781.00 | | | 221 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 018.00 | 82 616.00 | | 276 018.00 |
DX Trade payables and related accounts | 167 996.00 | 387.00 | | 167 996.00 |
DY Tax and social security liabilities | 27 737.00 | | | 27 737.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 694 462.00 | 83 003.00 | | 694 462.00 |
EE Grand total (I to V) | 753 509.00 | 75 171.00 | | 753 509.00 |
EG Accrued income and payables due within one year | 246 062.00 | 83 003.00 | | 246 062.00 |
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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 | 5 778.00 | 1 320 856.00 | 1 326 634.00 | 5 778.00 |
FG Production sold - services | | 87.00 | 87.00 | |
FJ Net sales | 5 778.00 | 1 320 943.00 | 1 326 721.00 | 5 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 576.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 343 311.00 | |
FU Purchases of raw materials and other supplies | | | 122 961.00 | |
FW Other purchases and external expenses | | | 752 585.00 | |
FX Taxes, duties, and similar payments | | | 11 532.00 | |
FY Salaries and Wages | | | 287 274.00 | |
FZ Social Security Contributions | | | 20 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 203.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 263 932.00 | |
GG - OPERATING RESULT (I - II) | | | 79 380.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 576.00 | | | 16 576.00 |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 7 844.00 | | | 7 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 192.00 | | | 1 344 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 314.00 | 12 831.00 | | 1 277 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 878.00 | -12 831.00 | | 66 878.00 |
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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 | 54 671.00 | | 784 480.00 | 54 671.00 |
I4 DECREASES Grand Total | | | 839 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 671.00 | | 784 480.00 | 54 671.00 |
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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 | | 69 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 203.00 | | |
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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 | 167 996.00 | 167 996.00 | | 167 996.00 |
8C Staff and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 16 583.00 | 16 583.00 | | 16 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 221 568.00 | 49 186.00 | 172 382.00 | 221 568.00 |
VI Group and Associates | 276 018.00 | | 276 018.00 | 276 018.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 432.00 | | | 28 432.00 |
VM Income taxes | 8 334.00 | 8 334.00 | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 334.00 | 8 334.00 | | 8 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 462.00 | 246 062.00 | 448 400.00 | 694 462.00 |
