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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 000.00 | 75 000.00 | | 75 000.00 |
AR Technical installations, industrial equipment and tools | 99 749.00 | 99 730.00 | 19.00 | 99 749.00 |
AT Other tangible assets | 248 171.00 | 246 291.00 | 1 881.00 | 248 171.00 |
BJ TOTAL (I) | 422 920.00 | 421 021.00 | 1 899.00 | 422 920.00 |
BL Raw materials, supplies | 138 799.00 | | 138 799.00 | 138 799.00 |
BN Goods in progress | 187 854.00 | | 187 854.00 | 187 854.00 |
BR Intermediate and finished products | 236 360.00 | | 236 360.00 | 236 360.00 |
BX Customers and related accounts | 530 965.00 | | 530 965.00 | 530 965.00 |
BZ Other receivables | 19 343.00 | | 19 343.00 | 19 343.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 1 117 254.00 | | 1 117 254.00 | 1 117 254.00 |
CO Grand total (0 to V) | 1 540 174.00 | 421 021.00 | 1 119 153.00 | 1 540 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 59 449.00 | | | 59 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 632.00 | | | 11 632.00 |
DL TOTAL (I) | 137 081.00 | | | 137 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | | | 1 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 999.00 | | | 496 999.00 |
DX Trade payables and related accounts | 212 372.00 | | | 212 372.00 |
DY Tax and social security liabilities | 122 662.00 | | | 122 662.00 |
EA Other liabilities | 148 668.00 | | | 148 668.00 |
EC TOTAL (IV) | 982 073.00 | | | 982 073.00 |
EE Grand total (I to V) | 1 119 153.00 | | | 1 119 153.00 |
EG Accrued income and payables due within one year | 882 889.00 | | | 882 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | | | 1 335.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FM Inventory production | | | -26 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 955.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 253 702.00 | |
FV Inventory change (raw materials and supplies) | | | 79 955.00 | |
FW Other purchases and external expenses | | | 63 285.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 60 811.00 | |
FZ Social Security Contributions | | | 16 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 224 881.00 | |
GG - OPERATING RESULT (I - II) | | | 28 821.00 | |
GR Interest and similar expenses | | | 15 296.00 | |
GU Total financial expenses (VI) | | | 15 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 955.00 | | | 79 955.00 |
HK Income tax | 1 893.00 | | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 702.00 | | | 253 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 070.00 | | | 242 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 632.00 | | | 11 632.00 |
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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 | 422 920.00 | | | 422 920.00 |
I4 DECREASES Grand Total | | | 422 920.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 920.00 | | | 347 920.00 |
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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 | 420 581.00 | 440.00 | 421 021.00 | 420 581.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | | 75 000.00 | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 581.00 | 440.00 | 346 021.00 | 345 581.00 |
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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 | 212 372.00 | 212 372.00 | | 212 372.00 |
8C Staff and Related Accounts | 9 091.00 | 9 091.00 | | 9 091.00 |
8D Social Security and Other Social Organizations | 4 104.00 | 4 104.00 | | 4 104.00 |
8E Income Taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 668.00 | 49 484.00 | 99 184.00 | 148 668.00 |
UX Other trade receivables | 530 965.00 | 530 965.00 | | 530 965.00 |
VB VAT | 19 229.00 | 19 229.00 | | 19 229.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VI Group and Associates | 496 999.00 | 496 999.00 | | 496 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 666.00 | 552 666.00 | | 552 666.00 |
VW VAT | 105 881.00 | 105 881.00 | | 105 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 073.00 | 882 889.00 | 99 184.00 | 982 073.00 |
