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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 96 036.00 | 28 047.00 | 67 989.00 | 96 036.00 |
AT Other tangible assets | 23 150.00 | 5 067.00 | 18 082.00 | 23 150.00 |
BJ TOTAL (I) | 149 186.00 | 33 115.00 | 116 072.00 | 149 186.00 |
BL Raw materials, supplies | 325 408.00 | | 325 408.00 | 325 408.00 |
BX Customers and related accounts | 213 039.00 | | 213 039.00 | 213 039.00 |
BZ Other receivables | 53 706.00 | | 53 706.00 | 53 706.00 |
CF Cash and cash equivalents | 91 080.00 | | 91 080.00 | 91 080.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 685 285.00 | | 685 285.00 | 685 285.00 |
CO Grand total (0 to V) | 834 471.00 | 33 115.00 | 801 356.00 | 834 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 190.00 | | | 125 190.00 |
DL TOTAL (I) | 200 190.00 | | | 200 190.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 117.00 | | | 453 117.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 43 765.00 | | | 43 765.00 |
DY Tax and social security liabilities | 103 738.00 | | | 103 738.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 601 166.00 | | | 601 166.00 |
EE Grand total (I to V) | 801 356.00 | | | 801 356.00 |
EG Accrued income and payables due within one year | 601 099.00 | | | 601 099.00 |
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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 | 245 686.00 | | 245 686.00 | 245 686.00 |
FJ Net sales | 245 686.00 | | 245 686.00 | 245 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 786.00 | |
FR Total operating income (I) | | | 257 473.00 | |
FU Purchases of raw materials and other supplies | | | 153 020.00 | |
FV Inventory change (raw materials and supplies) | | | -325 408.00 | |
FW Other purchases and external expenses | | | 71 796.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 110 092.00 | |
FZ Social Security Contributions | | | 43 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 115.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 88 281.00 | |
GG - OPERATING RESULT (I - II) | | | 169 192.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 786.00 | | | 11 786.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 40 869.00 | | | 40 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 473.00 | | | 257 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 283.00 | | | 132 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 190.00 | | | 125 190.00 |
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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 | | | 149 186.00 | |
I4 DECREASES Grand Total | | | 149 186.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 186.00 | |
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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 | | 33 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 115.00 | | |
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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 | 43 765.00 | 43 765.00 | | 43 765.00 |
8C Staff and Related Accounts | 10 771.00 | 10 771.00 | | 10 771.00 |
8D Social Security and Other Social Organizations | 20 236.00 | 20 236.00 | | 20 236.00 |
8E Income Taxes | 37 225.00 | 37 225.00 | | 37 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 213 039.00 | | | 213 039.00 |
VB VAT | 53 706.00 | | | 53 706.00 |
VH Loans with a maturity of more than one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 453 117.00 | 3 117.00 | 450 000.00 | 453 117.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 797.00 | 268 797.00 | | 268 797.00 |
VW VAT | 35 507.00 | 35 507.00 | | 35 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 099.00 | 151 099.00 | 450 000.00 | 601 099.00 |
