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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 420.00 | 912.00 | 2 508.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 223 250.00 | 64 915.00 | 158 335.00 | 223 250.00 |
BJ TOTAL (I) | 226 670.00 | 65 827.00 | 160 843.00 | 226 670.00 |
BL Raw materials, supplies | 17 532.00 | | 17 532.00 | 17 532.00 |
BN Goods in progress | 38 202.00 | | 38 202.00 | 38 202.00 |
BX Customers and related accounts | 141 456.00 | | 141 456.00 | 141 456.00 |
BZ Other receivables | 73 874.00 | | 73 874.00 | 73 874.00 |
CF Cash and cash equivalents | 136 642.00 | | 136 642.00 | 136 642.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 407 716.00 | | 407 716.00 | 407 716.00 |
CO Grand total (0 to V) | 634 386.00 | 65 827.00 | 568 559.00 | 634 386.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 363 285.00 | 262 358.00 | | 363 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 857.00 | 100 927.00 | | 21 857.00 |
DL TOTAL (I) | 396 142.00 | 374 285.00 | | 396 142.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 128.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 131 276.00 | 59 951.00 | | 131 276.00 |
DY Tax and social security liabilities | 38 161.00 | 58 301.00 | | 38 161.00 |
EA Other liabilities | 2 823.00 | 37 166.00 | | 2 823.00 |
EC TOTAL (IV) | 172 417.00 | 155 546.00 | | 172 417.00 |
EE Grand total (I to V) | 568 559.00 | 529 831.00 | | 568 559.00 |
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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 | 1 044 985.00 | | 1 044 985.00 | 1 044 985.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 044 985.00 | | 1 044 985.00 | 1 044 985.00 |
FM Inventory production | | | -28 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -117.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 016 858.00 | |
FU Purchases of raw materials and other supplies | | | 658 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 692.00 | |
FW Other purchases and external expenses | | | 107 797.00 | |
FX Taxes, duties, and similar payments | | | 10 474.00 | |
FY Salaries and Wages | | | 127 022.00 | |
FZ Social Security Contributions | | | 52 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 667.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 977 387.00 | |
GG - OPERATING RESULT (I - II) | | | 39 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 052.00 | | |
HD Total exceptional income (VII) | | 2 052.00 | | |
HE Exceptional expenses on management operations | 2 823.00 | 4 655.00 | | 2 823.00 |
HH Total exceptional expenses (VIII) | 2 823.00 | 4 655.00 | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 823.00 | -2 604.00 | | -2 823.00 |
HJ Employee participation in company results | 5 329.00 | 1 447.00 | | 5 329.00 |
HK Income tax | 10 010.00 | 36 431.00 | | 10 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 405.00 | 2 564 828.00 | | 1 017 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 549.00 | 2 463 900.00 | | 995 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 857.00 | 100 927.00 | | 21 857.00 |
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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 | 226 670.00 | | | 226 670.00 |
I4 DECREASES Grand Total | | | 226 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 670.00 | | | 226 670.00 |
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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 | 43 160.00 | 22 667.00 | | 43 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 160.00 | 22 667.00 | | 43 160.00 |
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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 | 131 276.00 | 131 276.00 | | 131 276.00 |
8C Staff and Related Accounts | 20 370.00 | 20 370.00 | | 20 370.00 |
8D Social Security and Other Social Organizations | 14 036.00 | 14 036.00 | | 14 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
UX Other trade receivables | 141 456.00 | 141 456.00 | | 141 456.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VC Group and associates | 51 907.00 | 51 907.00 | | 51 907.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VP Miscellaneous | 13 462.00 | 13 462.00 | | 13 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 341.00 | 215 341.00 | | 215 341.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 417.00 | 172 417.00 | | 172 417.00 |
