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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 | 175 680.00 | 112 245.00 | 63 435.00 | 175 680.00 |
AT Other tangible assets | 111 660.00 | 66 452.00 | 45 208.00 | 111 660.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 287 700.00 | 178 697.00 | 109 004.00 | 287 700.00 |
BL Raw materials, supplies | 1 961 619.00 | 71 946.00 | 1 889 673.00 | 1 961 619.00 |
BR Intermediate and finished products | 48 349.00 | | 48 349.00 | 48 349.00 |
BX Customers and related accounts | 2 108 719.00 | | 2 108 719.00 | 2 108 719.00 |
BZ Other receivables | 623 966.00 | | 623 966.00 | 623 966.00 |
CF Cash and cash equivalents | 233 146.00 | | 233 146.00 | 233 146.00 |
CJ TOTAL (II) | 4 975 800.00 | 71 946.00 | 4 903 853.00 | 4 975 800.00 |
CO Grand total (0 to V) | 5 263 500.00 | 250 643.00 | 5 012 857.00 | 5 263 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -359 569.00 | -151 475.00 | | -359 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 403.00 | -208 094.00 | | 543 403.00 |
DL TOTAL (I) | 553 834.00 | 10 431.00 | | 553 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 523 538.00 | 46 451.00 | | 523 538.00 |
DX Trade payables and related accounts | 3 802 115.00 | 1 844 006.00 | | 3 802 115.00 |
DY Tax and social security liabilities | 133 370.00 | 19 599.00 | | 133 370.00 |
EC TOTAL (IV) | 4 459 023.00 | 2 410 057.00 | | 4 459 023.00 |
EE Grand total (I to V) | 5 012 857.00 | 2 420 488.00 | | 5 012 857.00 |
EG Accrued income and payables due within one year | 4 459 023.00 | | | 4 459 023.00 |
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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 | 3 224 908.00 | 3 345 965.00 | 6 570 873.00 | 3 224 908.00 |
FJ Net sales | 3 224 908.00 | 3 345 965.00 | 6 570 873.00 | 3 224 908.00 |
FM Inventory production | | | -39 892.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 530 981.00 | |
FU Purchases of raw materials and other supplies | | | 5 709 032.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108 995.00 | |
FW Other purchases and external expenses | | | 1 012 357.00 | |
FX Taxes, duties, and similar payments | | | 10 113.00 | |
FY Salaries and Wages | | | 81 960.00 | |
FZ Social Security Contributions | | | 33 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 207.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 71 946.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 5 870 488.00 | |
GG - OPERATING RESULT (I - II) | | | 660 493.00 | |
GN Positive exchange differences | | | 10 399.00 | |
GP Total financial income (V) | | | 10 399.00 | |
GR Interest and similar expenses | | | 55 577.00 | |
GU Total financial expenses (VI) | | | 55 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | | | -1 317.00 |
HK Income tax | 70 595.00 | | | 70 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 380.00 | 1 832 095.00 | | 6 541 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 997 977.00 | 2 040 189.00 | | 5 997 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 403.00 | -208 094.00 | | 543 403.00 |
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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 | 287 700.00 | | | 287 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 287 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 340.00 | | | 287 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 118 490.00 | 60 207.00 | | 118 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 490.00 | 60 207.00 | | 118 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 71 946.00 | | |
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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 | 3 802 115.00 | 3 802 115.00 | | 3 802 115.00 |
8C Staff and Related Accounts | 28 439.00 | 28 439.00 | | 28 439.00 |
8D Social Security and Other Social Organizations | 19 074.00 | 19 074.00 | | 19 074.00 |
8E Income Taxes | 70 595.00 | 70 595.00 | | 70 595.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 2 108 719.00 | 2 108 719.00 | | 2 108 719.00 |
VB VAT | 623 966.00 | 623 966.00 | | 623 966.00 |
VI Group and Associates | 523 538.00 | 523 538.00 | | 523 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 322.00 | 10 322.00 | | 10 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 045.00 | 2 732 685.00 | 360.00 | 2 733 045.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 023.00 | 4 459 023.00 | | 4 459 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
