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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 200.00 | | 47 200.00 | 47 200.00 |
AR Technical installations, industrial equipment and tools | 42 800.00 | 9 416.00 | 33 384.00 | 42 800.00 |
AT Other tangible assets | 864.00 | 144.00 | 720.00 | 864.00 |
BJ TOTAL (I) | 90 864.00 | 9 560.00 | 81 304.00 | 90 864.00 |
BL Raw materials, supplies | 143 741.00 | | 143 741.00 | 143 741.00 |
BN Goods in progress | 12 913.00 | | 12 913.00 | 12 913.00 |
BR Intermediate and finished products | 78 400.00 | | 78 400.00 | 78 400.00 |
BV Advances and down payments on orders | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 61 136.00 | | 61 136.00 | 61 136.00 |
BZ Other receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
CF Cash and cash equivalents | 86 507.00 | | 86 507.00 | 86 507.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 392 371.00 | | 392 371.00 | 392 371.00 |
CO Grand total (0 to V) | 483 235.00 | 9 560.00 | 473 675.00 | 483 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 219.00 | | | 84 219.00 |
DL TOTAL (I) | 94 219.00 | | | 94 219.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 410.00 | | | 127 410.00 |
DX Trade payables and related accounts | 190 657.00 | | | 190 657.00 |
DY Tax and social security liabilities | 61 340.00 | | | 61 340.00 |
EC TOTAL (IV) | 379 456.00 | | | 379 456.00 |
EE Grand total (I to V) | 473 675.00 | | | 473 675.00 |
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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 | 123 599.00 | | 123 599.00 | 123 599.00 |
FD Production sold - goods | 900 189.00 | | 900 189.00 | 900 189.00 |
FG Production sold - services | 19 739.00 | | 19 739.00 | 19 739.00 |
FJ Net sales | 1 043 527.00 | | 1 043 527.00 | 1 043 527.00 |
FM Inventory production | | | 91 313.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 134 847.00 | |
FS Purchases of goods (including customs duties) | | | 5 759.00 | |
FU Purchases of raw materials and other supplies | | | 961 533.00 | |
FV Inventory change (raw materials and supplies) | | | -143 741.00 | |
FW Other purchases and external expenses | | | 67 469.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 86 316.00 | |
FZ Social Security Contributions | | | 30 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 023 588.00 | |
GG - OPERATING RESULT (I - II) | | | 111 259.00 | |
GS Negative differences of foreign exchange | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 722.00 | | | 24 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 847.00 | | | 1 134 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 628.00 | | | 1 050 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 219.00 | | | 84 219.00 |
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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 | | | 90 864.00 | |
I4 DECREASES Grand Total | | | 90 864.00 | |
IO DECREASES Total including other intangible assets | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 664.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 664.00 | |
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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 | | 9 560.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 560.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 190 657.00 | 190 657.00 | | 190 657.00 |
8C Staff and Related Accounts | 6 763.00 | 6 763.00 | | 6 763.00 |
8D Social Security and Other Social Organizations | 13 937.00 | 13 937.00 | | 13 937.00 |
8E Income Taxes | 24 722.00 | 24 722.00 | | 24 722.00 |
UX Other trade receivables | 61 136.00 | 61 136.00 | | 61 136.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 126 879.00 | 126 879.00 | | 126 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 490.00 | 68 490.00 | | 68 490.00 |
VW VAT | 11 618.00 | 11 618.00 | | 11 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 456.00 | 379 456.00 | | 379 456.00 |
