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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 17 850.00 | 1 736.00 | 16 114.00 | 17 850.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 38 676.00 | 36 548.00 | 2 128.00 | 38 676.00 |
BJ TOTAL (I) | 66 107.00 | 40 216.00 | 25 892.00 | 66 107.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 247 700.00 | | 247 700.00 | 247 700.00 |
BV Advances and down payments on orders | 20 066.00 | | 20 066.00 | 20 066.00 |
BX Customers and related accounts | 38 219.00 | | 38 219.00 | 38 219.00 |
BZ Other receivables | 22 487.00 | | 22 487.00 | 22 487.00 |
CD Marketable securities | 6 850.00 | 1.00 | 6 849.00 | 6 850.00 |
CF Cash and cash equivalents | 22 704.00 | | 22 704.00 | 22 704.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 370 621.00 | 1.00 | 370 620.00 | 370 621.00 |
CO Grand total (0 to V) | 436 728.00 | 40 216.00 | 396 512.00 | 436 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 600.00 | | 10 000.00 |
DH Retained earnings | 51 727.00 | 51 927.00 | | 51 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 255.00 | 21 047.00 | | 24 255.00 |
DL TOTAL (I) | 185 981.00 | 173 575.00 | | 185 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 10 161.00 | | 224.00 |
DX Trade payables and related accounts | 50 967.00 | 27 339.00 | | 50 967.00 |
DY Tax and social security liabilities | 14 421.00 | 38 692.00 | | 14 421.00 |
EA Other liabilities | 144 918.00 | 111 429.00 | | 144 918.00 |
EC TOTAL (IV) | 210 530.00 | 189 228.00 | | 210 530.00 |
EE Grand total (I to V) | 396 512.00 | 362 802.00 | | 396 512.00 |
EG Accrued income and payables due within one year | 210 530.00 | 1 606.00 | | 210 530.00 |
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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 | 898 445.00 | | 898 445.00 | 898 445.00 |
FJ Net sales | 898 445.00 | | 898 445.00 | 898 445.00 |
FM Inventory production | | | 106 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 006 812.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 832 352.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 120 330.00 | |
FZ Social Security Contributions | | | 25 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 975 965.00 | |
GG - OPERATING RESULT (I - II) | | | 30 847.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 988.00 | 1 065.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 1 065.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -1 065.00 | | -988.00 |
HK Income tax | 4 468.00 | 3 233.00 | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 923.00 | 860 717.00 | | 1 006 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 669.00 | 839 670.00 | | 982 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 255.00 | 21 047.00 | | 24 255.00 |
HP References: Equipment leasing | 5 616.00 | 2 915.00 | | 5 616.00 |
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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 | 66 107.00 | | | 66 107.00 |
I4 DECREASES Grand Total | | | 66 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 107.00 | | | 66 107.00 |
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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 | 36 066.00 | 4 150.00 | 40 216.00 | 36 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 066.00 | 4 150.00 | 40 216.00 | 36 066.00 |
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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 | 50 967.00 | 50 967.00 | | 50 967.00 |
8D Social Security and Other Social Organizations | 14 421.00 | 14 421.00 | | 14 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 918.00 | 144 918.00 | | 144 918.00 |
UX Other trade receivables | 38 219.00 | 38 219.00 | | 38 219.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 1 606.00 | | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 487.00 | 22 487.00 | | 22 487.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 801.00 | 60 801.00 | | 60 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 530.00 | 210 530.00 | | 210 530.00 |
