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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 800.00 | 81.00 | 2 719.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 1 362.00 | 7 238.00 | 8 600.00 |
AT Other tangible assets | 11 917.00 | 2 263.00 | 9 654.00 | 11 917.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 25 537.00 | 3 706.00 | 21 831.00 | 25 537.00 |
BN Goods in progress | 26 978.00 | | 26 978.00 | 26 978.00 |
BX Customers and related accounts | 395 776.00 | | 395 776.00 | 395 776.00 |
BZ Other receivables | 20 629.00 | | 20 629.00 | 20 629.00 |
CF Cash and cash equivalents | 44 806.00 | | 44 806.00 | 44 806.00 |
CJ TOTAL (II) | 488 190.00 | | 488 190.00 | 488 190.00 |
CO Grand total (0 to V) | 513 727.00 | 3 706.00 | 510 021.00 | 513 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 387.00 | | | 18 387.00 |
DL TOTAL (I) | 20 387.00 | | | 20 387.00 |
DU Loans and Debts from Credit Institutions (3) | 48 523.00 | | | 48 523.00 |
DX Trade payables and related accounts | 92 302.00 | | | 92 302.00 |
DY Tax and social security liabilities | 100 857.00 | | | 100 857.00 |
EA Other liabilities | 247 952.00 | | | 247 952.00 |
EC TOTAL (IV) | 489 634.00 | | | 489 634.00 |
EE Grand total (I to V) | 510 021.00 | | | 510 021.00 |
EG Accrued income and payables due within one year | 448 094.00 | | | 448 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 641 208.00 | | 641 208.00 | 641 208.00 |
FJ Net sales | 641 208.00 | | 641 208.00 | 641 208.00 |
FM Inventory production | | | 26 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 668 899.00 | |
FU Purchases of raw materials and other supplies | | | 252 552.00 | |
FW Other purchases and external expenses | | | 94 256.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 185 502.00 | |
FZ Social Security Contributions | | | 103 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 646 900.00 | |
GG - OPERATING RESULT (I - II) | | | 21 998.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 245.00 | | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 899.00 | | | 668 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 512.00 | | | 650 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 387.00 | | | 18 387.00 |
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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 | | | 25 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 25 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 220.00 | |
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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 | 3 706.00 | | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706.00 | | | 3 706.00 |
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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 | 92 302.00 | 92 302.00 | | 92 302.00 |
8C Staff and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 50 415.00 | 50 415.00 | | 50 415.00 |
8E Income Taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 952.00 | 247 952.00 | | 247 952.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 395 776.00 | 395 776.00 | | 395 776.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VC Group and associates | 9 463.00 | 9 463.00 | | 9 463.00 |
VH Loans with a maturity of more than one year at origin | 48 523.00 | 6 984.00 | 28 495.00 | 48 523.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 496.00 | | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 625.00 | 416 405.00 | 2 220.00 | 418 625.00 |
VW VAT | 43 680.00 | 43 680.00 | | 43 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 634.00 | 448 094.00 | 28 495.00 | 489 634.00 |
