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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 | 38 259.00 | 14 685.00 | 23 574.00 | 38 259.00 |
AT Other tangible assets | 95 486.00 | 28 530.00 | 66 956.00 | 95 486.00 |
BF Loans | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 149 295.00 | 43 215.00 | 106 080.00 | 149 295.00 |
BT Goods | 545 628.00 | | 545 628.00 | 545 628.00 |
BV Advances and down payments on orders | 29 589.00 | | 29 589.00 | 29 589.00 |
BX Customers and related accounts | 425 931.00 | | 425 931.00 | 425 931.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 145 830.00 | | 145 830.00 | 145 830.00 |
CJ TOTAL (II) | 1 148 232.00 | | 1 148 232.00 | 1 148 232.00 |
CO Grand total (0 to V) | 1 297 527.00 | 43 215.00 | 1 254 312.00 | 1 297 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 85 420.00 | 52 920.00 | | 85 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 360.00 | 82 500.00 | | 110 360.00 |
DL TOTAL (I) | 258 780.00 | 198 420.00 | | 258 780.00 |
DU Loans and Debts from Credit Institutions (3) | 78 590.00 | 86 426.00 | | 78 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 890.00 | 112 756.00 | | 147 890.00 |
DW Advances and down payments received on current orders | 139 851.00 | 36 334.00 | | 139 851.00 |
DX Trade payables and related accounts | 478 456.00 | 475 136.00 | | 478 456.00 |
DY Tax and social security liabilities | 79 420.00 | 39 421.00 | | 79 420.00 |
EA Other liabilities | 71 325.00 | 62 044.00 | | 71 325.00 |
EC TOTAL (IV) | 995 532.00 | 812 117.00 | | 995 532.00 |
EE Grand total (I to V) | 1 254 312.00 | 1 010 537.00 | | 1 254 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 850 230.00 | | 1 850 230.00 | 1 850 230.00 |
FJ Net sales | 1 850 230.00 | | 1 850 230.00 | 1 850 230.00 |
FR Total operating income (I) | | | 1 850 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 240.00 | |
FT Inventory change (goods) | | | 112 541.00 | |
FU Purchases of raw materials and other supplies | | | 58 526.00 | |
FV Inventory change (raw materials and supplies) | | | 32 698.00 | |
FW Other purchases and external expenses | | | 42 587.00 | |
FX Taxes, duties, and similar payments | | | 78 254.00 | |
FY Salaries and Wages | | | 180 213.00 | |
FZ Social Security Contributions | | | 81 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 875.00 | |
GF Total Operating Expenses (II) | | | 1 704 029.00 | |
GG - OPERATING RESULT (I - II) | | | 146 201.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 859.00 | |
GS Negative differences of foreign exchange | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317 821.00 | 4 902.00 | | 317 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 230.00 | 1 626 785.00 | | 1 850 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 870.00 | 1 544 285.00 | | 1 739 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 360.00 | 82 500.00 | | 110 360.00 |
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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 | 71 792.00 | | 77 503.00 | 71 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 550.00 | |
I4 DECREASES Grand Total | | | 149 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 792.00 | | 61 953.00 | 71 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 550.00 | |
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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 | 27 903.00 | 15 312.00 | | 27 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 903.00 | 15 312.00 | | 27 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 890.00 | 147 890.00 | | 147 890.00 |
8B Suppliers and Related Accounts | 618 307.00 | 618 307.00 | | 618 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 325.00 | 71 325.00 | | 71 325.00 |
VG Loans with a maturity of up to one year at origin | 78 590.00 | 78 590.00 | | 78 590.00 |
VW VAT | 79 420.00 | 79 420.00 | | 79 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 532.00 | 995 532.00 | | 995 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 50 000.00 | | | 50 000.00 |
