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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 320.00 | 32 148.00 | 173.00 | 32 320.00 |
AR Technical installations, industrial equipment and tools | 11 713.00 | 11 015.00 | 699.00 | 11 713.00 |
AT Other tangible assets | 67 114.00 | 40 787.00 | 26 327.00 | 67 114.00 |
BJ TOTAL (I) | 111 148.00 | 83 949.00 | 27 199.00 | 111 148.00 |
BT Goods | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 17 139.00 | | 17 139.00 | 17 139.00 |
BZ Other receivables | 8 495.00 | | 8 495.00 | 8 495.00 |
CF Cash and cash equivalents | 94 813.00 | | 94 813.00 | 94 813.00 |
CJ TOTAL (II) | 129 297.00 | | 129 297.00 | 129 297.00 |
CO Grand total (0 to V) | 240 445.00 | 83 949.00 | 157 936.00 | 240 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 44 102.00 | | | 44 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 716.00 | | | 11 716.00 |
DL TOTAL (I) | 62 418.00 | | | 62 418.00 |
DU Loans and Debts from Credit Institutions (3) | 47 085.00 | | | 47 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 24 568.00 | | | 24 568.00 |
DY Tax and social security liabilities | 20 918.00 | | | 20 918.00 |
EC TOTAL (IV) | 93 450.00 | | | 93 450.00 |
EE Grand total (I to V) | 157 936.00 | | | 157 936.00 |
EG Accrued income and payables due within one year | 93 450.00 | | | 93 450.00 |
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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 | 467 775.00 | | 467 775.00 | 467 775.00 |
FJ Net sales | 467 775.00 | | 467 775.00 | 467 775.00 |
FM Inventory production | | | 3 224.00 | |
FR Total operating income (I) | | | 470 999.00 | |
FS Purchases of goods (including customs duties) | | | 212 394.00 | |
FT Inventory change (goods) | | | -539.00 | |
FW Other purchases and external expenses | | | 73 759.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 115 110.00 | |
FZ Social Security Contributions | | | 47 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 456 971.00 | |
GG - OPERATING RESULT (I - II) | | | 14 028.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 224.00 | | | 3 224.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 2 068.00 | | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 119.00 | | | 478 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 283.00 | | | 459 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 716.00 | | | 11 716.00 |
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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 | 88 751.00 | | 22 397.00 | 88 751.00 |
I4 DECREASES Grand Total | | | 111 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 751.00 | | 22 397.00 | 88 751.00 |
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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 | 81 290.00 | 2 660.00 | | 81 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 290.00 | 2 660.00 | | 81 290.00 |
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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 | 24 568.00 | 24 568.00 | | 24 568.00 |
8C Staff and Related Accounts | 15 457.00 | 15 457.00 | | 15 457.00 |
8D Social Security and Other Social Organizations | 4 733.00 | 4 733.00 | | 4 733.00 |
UX Other trade receivables | 17 139.00 | 17 139.00 | | 17 139.00 |
VB VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VH Loans with a maturity of more than one year at origin | 47 085.00 | 47 085.00 | | 47 085.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VJ Loans taken out during the year | 16 889.00 | | | 16 889.00 |
VM Income taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 634.00 | 25 634.00 | | 25 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 450.00 | 93 450.00 | | 93 450.00 |
