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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 500.00 | 4 654.00 | 3 845.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 17 606.00 | 9 906.00 | 7 700.00 | 17 606.00 |
BH Other financial assets | 66 720.00 | | 66 720.00 | 66 720.00 |
BJ TOTAL (I) | 92 826.00 | 14 561.00 | 78 265.00 | 92 826.00 |
BL Raw materials, supplies | 18 572.00 | | 18 572.00 | 18 572.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 47 567.00 | | 47 567.00 | 47 567.00 |
CF Cash and cash equivalents | 13 820.00 | | 13 820.00 | 13 820.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 90 708.00 | | 90 708.00 | 90 708.00 |
CO Grand total (0 to V) | 183 534.00 | 14 561.00 | 168 973.00 | 183 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 7 203.00 | | | 7 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 298.00 | | | 31 298.00 |
DL TOTAL (I) | 93 501.00 | | | 93 501.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376.00 | | | 4 376.00 |
DX Trade payables and related accounts | 33 438.00 | | | 33 438.00 |
DY Tax and social security liabilities | 23 669.00 | | | 23 669.00 |
EA Other liabilities | 13 801.00 | | | 13 801.00 |
EC TOTAL (IV) | 75 471.00 | | | 75 471.00 |
EE Grand total (I to V) | 168 973.00 | | | 168 973.00 |
EG Accrued income and payables due within one year | 75 471.00 | | | 75 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 474 554.00 | | 474 554.00 | 474 554.00 |
FJ Net sales | 474 554.00 | | 474 554.00 | 474 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 802.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 482 375.00 | |
FU Purchases of raw materials and other supplies | | | 101 143.00 | |
FV Inventory change (raw materials and supplies) | | | 2 747.00 | |
FW Other purchases and external expenses | | | 158 493.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 148 103.00 | |
FZ Social Security Contributions | | | 27 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 445 407.00 | |
GG - OPERATING RESULT (I - II) | | | 36 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 802.00 | | | 7 802.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 4 899.00 | | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 677.00 | | | 482 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 378.00 | | | 451 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 298.00 | | | 31 298.00 |
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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 | 91 926.00 | | 900.00 | 91 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 720.00 | |
I4 DECREASES Grand Total | | | 92 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 206.00 | | 900.00 | 25 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 720.00 | | | 66 720.00 |
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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 | 10 279.00 | 4 282.00 | | 10 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 279.00 | 4 282.00 | | 10 279.00 |
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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 | 33 439.00 | 33 439.00 | | 33 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 177.00 | 18 177.00 | | 18 177.00 |
UT Other financial assets | 66 720.00 | | 66 720.00 | 66 720.00 |
UX Other trade receivables | 5 451.00 | 5 451.00 | | 5 451.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VP Miscellaneous | 47 568.00 | 47 568.00 | | 47 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 670.00 | 23 670.00 | | 23 670.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 235.00 | 54 515.00 | 66 720.00 | 121 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 472.00 | 75 472.00 | | 75 472.00 |
