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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 | 3 861.00 | 429.00 | 3 432.00 | 3 861.00 |
AT Other tangible assets | 4 064.00 | 1 083.00 | 2 981.00 | 4 064.00 |
BH Other financial assets | 60 050.00 | | 60 050.00 | 60 050.00 |
BJ TOTAL (I) | 67 975.00 | 1 512.00 | 66 463.00 | 67 975.00 |
BL Raw materials, supplies | 11 573.00 | | 11 573.00 | 11 573.00 |
BV Advances and down payments on orders | 12 322.00 | | 12 322.00 | 12 322.00 |
BZ Other receivables | 14 993.00 | | 14 993.00 | 14 993.00 |
CF Cash and cash equivalents | 180 990.00 | | 180 990.00 | 180 990.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 220 868.00 | | 220 868.00 | 220 868.00 |
CO Grand total (0 to V) | 288 843.00 | 1 512.00 | 287 331.00 | 288 843.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 59 834.00 | | | 59 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 268.00 | 60 834.00 | | 81 268.00 |
DL TOTAL (I) | 143 102.00 | 61 834.00 | | 143 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 401.00 | 51 851.00 | | 26 401.00 |
DX Trade payables and related accounts | 57 632.00 | 37 386.00 | | 57 632.00 |
DY Tax and social security liabilities | 60 196.00 | 62 719.00 | | 60 196.00 |
EC TOTAL (IV) | 144 229.00 | 167 687.00 | | 144 229.00 |
EE Grand total (I to V) | 287 331.00 | 229 521.00 | | 287 331.00 |
EG Accrued income and payables due within one year | 144 229.00 | 115 836.00 | | 144 229.00 |
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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 | 943 350.00 | | 943 350.00 | 943 350.00 |
FG Production sold - services | | | | |
FJ Net sales | 943 350.00 | | 943 350.00 | 943 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 943 820.00 | |
FU Purchases of raw materials and other supplies | | | 241 519.00 | |
FV Inventory change (raw materials and supplies) | | | -3 575.00 | |
FW Other purchases and external expenses | | | 245 702.00 | |
FX Taxes, duties, and similar payments | | | 17 404.00 | |
FY Salaries and Wages | | | 264 141.00 | |
FZ Social Security Contributions | | | 67 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 836 569.00 | |
GG - OPERATING RESULT (I - II) | | | 107 251.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | 438.00 | | 455.00 |
A2 TOTAL ASSETS | 17 080.00 | 14 265.00 | | 17 080.00 |
A4 Equity method investments | 2 318.00 | 957.00 | | 2 318.00 |
HE Exceptional expenses on management operations | 1 007.00 | 11 537.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 11 537.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -11 537.00 | | -1 007.00 |
HK Income tax | 24 996.00 | 13 158.00 | | 24 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 006.00 | 755 635.00 | | 944 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 738.00 | 694 801.00 | | 862 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 268.00 | 60 834.00 | | 81 268.00 |
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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 | 63 387.00 | | 4 589.00 | 63 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 050.00 | |
I4 DECREASES Grand Total | | | 67 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337.00 | | 4 589.00 | 3 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 050.00 | | | 60 050.00 |
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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 | 516.00 | 996.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 996.00 | | 516.00 |
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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 | 57 632.00 | 57 632.00 | | 57 632.00 |
8C Staff and Related Accounts | 20 830.00 | 20 830.00 | | 20 830.00 |
8D Social Security and Other Social Organizations | 24 038.00 | 24 038.00 | | 24 038.00 |
8E Income Taxes | 11 836.00 | 11 836.00 | | 11 836.00 |
UT Other financial assets | 60 050.00 | | 60 050.00 | 60 050.00 |
VB VAT | 10 733.00 | 10 733.00 | | 10 733.00 |
VI Group and Associates | 26 401.00 | 26 401.00 | | 26 401.00 |
VK Loans repaid during the year | 15 696.00 | | | 15 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 033.00 | 15 983.00 | 60 050.00 | 76 033.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 229.00 | 144 229.00 | | 144 229.00 |
