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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 21 600.00 | 2 084.00 | 19 516.00 | 21 600.00 |
AT Other tangible assets | 11 835.00 | 3 501.00 | 8 334.00 | 11 835.00 |
BJ TOTAL (I) | 40 955.00 | 5 586.00 | 35 370.00 | 40 955.00 |
BL Raw materials, supplies | 265 000.00 | | 265 000.00 | 265 000.00 |
BT Goods | 6 727.00 | | 6 727.00 | 6 727.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 73 564.00 | 13 858.00 | 59 706.00 | 73 564.00 |
CF Cash and cash equivalents | 71 667.00 | | 71 667.00 | 71 667.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 426 999.00 | 13 858.00 | 413 141.00 | 426 999.00 |
CO Grand total (0 to V) | 467 954.00 | 19 444.00 | 448 510.00 | 467 954.00 |
CS Evaluated investments - equity method | 5 120.00 | | 5 120.00 | 5 120.00 |
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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 | 4 039.00 | | 10 000.00 |
DG Other reserves | 9 005.00 | | | 9 005.00 |
DH Retained earnings | | 10 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 277.00 | 4 645.00 | | 110 277.00 |
DL TOTAL (I) | 229 282.00 | 119 008.00 | | 229 282.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 200 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 215.00 | 94 243.00 | | 40 215.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 20 805.00 | 49 257.00 | | 20 805.00 |
DY Tax and social security liabilities | 49 208.00 | 54 388.00 | | 49 208.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 219 228.00 | 1 398 888.00 | | 219 228.00 |
EE Grand total (I to V) | 448 510.00 | 1 517 893.00 | | 448 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 049 000.00 | |
FG Production sold - services | | | 2 407.00 | |
FJ Net sales | | | 2 051 407.00 | |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 6 271.00 | |
FR Total operating income (I) | | | 2 061 428.00 | |
FS Purchases of goods (including customs duties) | | | 467 107.00 | |
FT Inventory change (goods) | | | 1 381 952.00 | |
FV Inventory change (raw materials and supplies) | | | -265 000.00 | |
FW Other purchases and external expenses | | | 246 684.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 56 480.00 | |
FZ Social Security Contributions | | | 1 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 893 108.00 | |
GG - OPERATING RESULT (I - II) | | | 168 320.00 | |
GI Supported loss or transferred profit (IV) | | | 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 23 865.00 | |
GU Total financial expenses (VI) | | | 23 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 199 000.00 | | |
HH Total exceptional expenses (VIII) | 666.00 | 132 560.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | 66 440.00 | | -666.00 |
HK Income tax | 32 779.00 | 1 354.00 | | 32 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 428.00 | 568 716.00 | | 2 061 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 151.00 | 564 071.00 | | 1 951 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 277.00 | 4 645.00 | | 110 277.00 |
