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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 | 22 000.00 | 2 940.00 | 19 060.00 | 22 000.00 |
AT Other tangible assets | 8 932.00 | 1 311.00 | 7 621.00 | 8 932.00 |
BJ TOTAL (I) | 30 932.00 | 4 251.00 | 26 681.00 | 30 932.00 |
BN Goods in progress | 19 075.00 | | 19 075.00 | 19 075.00 |
BX Customers and related accounts | 23 565.00 | | 23 565.00 | 23 565.00 |
BZ Other receivables | 77 660.00 | | 77 660.00 | 77 660.00 |
CF Cash and cash equivalents | 67 018.00 | | 67 018.00 | 67 018.00 |
CJ TOTAL (II) | 187 318.00 | | 187 318.00 | 187 318.00 |
CO Grand total (0 to V) | 218 250.00 | 4 251.00 | 213 999.00 | 218 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 600.00 | | | 17 600.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 585.00 | 17 717.00 | | 46 585.00 |
DL TOTAL (I) | 65 302.00 | 18 717.00 | | 65 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 806.00 | 1 544.00 | | 7 806.00 |
DX Trade payables and related accounts | 99 756.00 | 47 361.00 | | 99 756.00 |
DY Tax and social security liabilities | 39 794.00 | 22 339.00 | | 39 794.00 |
EA Other liabilities | 1 342.00 | 45 066.00 | | 1 342.00 |
EC TOTAL (IV) | 148 697.00 | 116 309.00 | | 148 697.00 |
EE Grand total (I to V) | 213 999.00 | 135 026.00 | | 213 999.00 |
EG Accrued income and payables due within one year | 148 697.00 | 116 309.00 | | 148 697.00 |
EI Including equity loans | 7 806.00 | | | 7 806.00 |
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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 | 596 155.00 | | 596 155.00 | 596 155.00 |
FJ Net sales | 596 155.00 | | 596 155.00 | 596 155.00 |
FM Inventory production | | | 19 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 615 331.00 | |
FU Purchases of raw materials and other supplies | | | 196 773.00 | |
FW Other purchases and external expenses | | | 293 098.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 44 561.00 | |
FZ Social Security Contributions | | | 20 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 558 271.00 | |
GG - OPERATING RESULT (I - II) | | | 57 060.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429.00 | 451.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 451.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -451.00 | | -429.00 |
HK Income tax | 10 503.00 | 2 951.00 | | 10 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 904.00 | 336 003.00 | | 615 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 319.00 | 318 286.00 | | 569 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 585.00 | 17 717.00 | | 46 585.00 |
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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 | 11 565.00 | | 19 367.00 | 11 565.00 |
I4 DECREASES Grand Total | | | 30 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 565.00 | | 19 367.00 | 11 565.00 |
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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 | 1 515.00 | 2 736.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 2 736.00 | | 1 515.00 |
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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 | 99 756.00 | 99 756.00 | | 99 756.00 |
8C Staff and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8D Social Security and Other Social Organizations | 9 133.00 | 9 133.00 | | 9 133.00 |
8E Income Taxes | 5 301.00 | 5 301.00 | | 5 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 23 565.00 | 23 565.00 | | 23 565.00 |
VB VAT | 15 104.00 | 15 104.00 | | 15 104.00 |
VI Group and Associates | 7 806.00 | 7 806.00 | | 7 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 556.00 | 62 556.00 | | 62 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 225.00 | 101 225.00 | | 101 225.00 |
VW VAT | 18 089.00 | 18 089.00 | | 18 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 697.00 | 148 697.00 | | 148 697.00 |
