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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 | 22 900.00 | 8 880.00 | 14 020.00 | 22 900.00 |
AT Other tangible assets | 5 300.00 | 1 767.00 | 3 533.00 | 5 300.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 29 000.00 | 10 647.00 | 18 353.00 | 29 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 28 310.00 | | 28 310.00 | 28 310.00 |
BZ Other receivables | 49 839.00 | | 49 839.00 | 49 839.00 |
CF Cash and cash equivalents | 40 012.00 | | 40 012.00 | 40 012.00 |
CJ TOTAL (II) | 118 161.00 | | 118 161.00 | 118 161.00 |
CO Grand total (0 to V) | 147 161.00 | 10 647.00 | 136 514.00 | 147 161.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 983.00 | | | 8 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 096.00 | 9 983.00 | | 31 096.00 |
DL TOTAL (I) | 51 079.00 | 9 983.00 | | 51 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 895.00 | | 1 282.00 |
DX Trade payables and related accounts | 58 888.00 | 124 935.00 | | 58 888.00 |
DY Tax and social security liabilities | 25 265.00 | 102 682.00 | | 25 265.00 |
EC TOTAL (IV) | 85 435.00 | 228 512.00 | | 85 435.00 |
EE Grand total (I to V) | 136 514.00 | 238 495.00 | | 136 514.00 |
EG Accrued income and payables due within one year | 85 435.00 | 228 512.00 | | 85 435.00 |
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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 | 286 437.00 | | 286 437.00 | 286 437.00 |
FJ Net sales | 286 437.00 | | 286 437.00 | 286 437.00 |
FM Inventory production | | | -26 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 437.00 | |
FU Purchases of raw materials and other supplies | | | 71 685.00 | |
FW Other purchases and external expenses | | | 186 510.00 | |
FY Salaries and Wages | | | -17 676.00 | |
FZ Social Security Contributions | | | -23 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 223 982.00 | |
GG - OPERATING RESULT (I - II) | | | 36 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 575.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 575.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -575.00 | | -175.00 |
HK Income tax | 5 184.00 | 1 412.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 437.00 | 477 457.00 | | 260 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 341.00 | 467 474.00 | | 229 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 096.00 | 9 983.00 | | 31 096.00 |
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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 | 19 500.00 | | 9 500.00 | 19 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 700.00 | | 9 500.00 | 18 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 3 740.00 | 6 907.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 740.00 | 6 907.00 | | 3 740.00 |
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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 | 58 888.00 | 58 888.00 | | 58 888.00 |
8C Staff and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8D Social Security and Other Social Organizations | 16 508.00 | 16 508.00 | | 16 508.00 |
8E Income Taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 28 310.00 | 28 310.00 | | 28 310.00 |
VB VAT | 47 626.00 | 47 626.00 | | 47 626.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 949.00 | 78 949.00 | | 78 949.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 435.00 | 85 435.00 | | 85 435.00 |
