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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 30 845.00 | 6 523.00 | 24 322.00 | 30 845.00 |
AT Other tangible assets | 41 130.00 | 6 539.00 | 34 591.00 | 41 130.00 |
BH Other financial assets | 22 080.00 | | 22 080.00 | 22 080.00 |
BJ TOTAL (I) | 94 055.00 | 13 062.00 | 80 993.00 | 94 055.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 714 192.00 | | 714 192.00 | 714 192.00 |
BZ Other receivables | 179 349.00 | | 179 349.00 | 179 349.00 |
CF Cash and cash equivalents | 58 543.00 | | 58 543.00 | 58 543.00 |
CJ TOTAL (II) | 952 084.00 | | 952 084.00 | 952 084.00 |
CO Grand total (0 to V) | 1 063 639.00 | 13 062.00 | 1 050 576.00 | 1 063 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | 27 765.00 | | | 27 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 423.00 | 27 765.00 | | 70 423.00 |
DL TOTAL (I) | 148 188.00 | 37 765.00 | | 148 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 391.00 | 215.00 | | 47 391.00 |
DX Trade payables and related accounts | 473 984.00 | 454 974.00 | | 473 984.00 |
DY Tax and social security liabilities | 381 013.00 | 80 286.00 | | 381 013.00 |
EC TOTAL (IV) | 902 388.00 | 535 475.00 | | 902 388.00 |
EE Grand total (I to V) | 1 050 576.00 | 573 240.00 | | 1 050 576.00 |
EI Including equity loans | 47 391.00 | | | 47 391.00 |
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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 | 3 903 076.00 | | 3 903 076.00 | 3 903 076.00 |
FJ Net sales | 3 903 076.00 | | 3 903 076.00 | 3 903 076.00 |
FM Inventory production | | | -90 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 812 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 767.00 | |
FW Other purchases and external expenses | | | 2 046 880.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 166 909.00 | |
FZ Social Security Contributions | | | 90 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 721 211.00 | |
GG - OPERATING RESULT (I - II) | | | 91 737.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 18 004.00 | 4 100.00 | | 18 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 947.00 | 1 161 378.00 | | 3 812 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 525.00 | 1 133 613.00 | | 3 742 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 423.00 | 27 765.00 | | 70 423.00 |
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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 | 21 416.00 | | 72 639.00 | 21 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 080.00 | |
I4 DECREASES Grand Total | | | 94 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 416.00 | | 50 559.00 | 21 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 080.00 | |
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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 | 2 111.00 | 10 951.00 | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111.00 | 10 951.00 | | 2 111.00 |
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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 | 473 984.00 | 473 984.00 | | 473 984.00 |
8C Staff and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 12 736.00 | 12 736.00 | | 12 736.00 |
8E Income Taxes | 16 550.00 | 16 550.00 | | 16 550.00 |
UT Other financial assets | 22 080.00 | 22 080.00 | | 22 080.00 |
UX Other trade receivables | 714 192.00 | 714 192.00 | | 714 192.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 178 339.00 | 178 339.00 | | 178 339.00 |
VI Group and Associates | 47 391.00 | 47 391.00 | | 47 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 621.00 | 915 621.00 | | 915 621.00 |
VW VAT | 346 865.00 | 346 865.00 | | 346 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 388.00 | 902 388.00 | | 902 388.00 |
