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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 048.00 | 4 290.00 | 13 758.00 | 18 048.00 |
AV Fixed assets in progress | 15 523.00 | | 15 523.00 | 15 523.00 |
BJ TOTAL (I) | 33 587.00 | 4 290.00 | 29 297.00 | 33 587.00 |
BL Raw materials, supplies | 16 618.00 | | 16 618.00 | 16 618.00 |
BX Customers and related accounts | 5 465.00 | | 5 465.00 | 5 465.00 |
BZ Other receivables | 34 627.00 | | 34 627.00 | 34 627.00 |
CF Cash and cash equivalents | 85 529.00 | | 85 529.00 | 85 529.00 |
CJ TOTAL (II) | 142 241.00 | | 142 241.00 | 142 241.00 |
CO Grand total (0 to V) | 175 828.00 | 4 290.00 | 171 538.00 | 175 828.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 525.00 | | | 525.00 |
DH Retained earnings | 180.00 | | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 121.00 | 17 705.00 | | 45 121.00 |
DL TOTAL (I) | 56 327.00 | 28 205.00 | | 56 327.00 |
DU Loans and Debts from Credit Institutions (3) | 46 388.00 | 2 943.00 | | 46 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 997.00 | 21 172.00 | | 41 997.00 |
DX Trade payables and related accounts | 4 553.00 | 5 826.00 | | 4 553.00 |
DY Tax and social security liabilities | 21 939.00 | 17 771.00 | | 21 939.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 115 211.00 | 47 714.00 | | 115 211.00 |
EE Grand total (I to V) | 171 538.00 | 75 919.00 | | 171 538.00 |
EG Accrued income and payables due within one year | 115 211.00 | 47 714.00 | | 115 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 414 652.00 | |
FJ Net sales | | | 414 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FR Total operating income (I) | | | 418 063.00 | |
FU Purchases of raw materials and other supplies | | | 106 837.00 | |
FV Inventory change (raw materials and supplies) | | | -2 116.00 | |
FW Other purchases and external expenses | | | 51 008.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 173 505.00 | |
FZ Social Security Contributions | | | 29 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 364 680.00 | |
GG - OPERATING RESULT (I - II) | | | 53 383.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 619.00 | 3 125.00 | | 7 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 063.00 | 243 581.00 | | 418 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 941.00 | 225 876.00 | | 372 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 122.00 | 17 705.00 | | 45 122.00 |
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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 | 18 064.00 | | | 18 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 049.00 | | | 18 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 712.00 | 2 578.00 | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712.00 | 2 578.00 | | 1 712.00 |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
8E Income Taxes | 4 494.00 | 4 494.00 | | 4 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 5 466.00 | 5 466.00 | | 5 466.00 |
VB VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VH Loans with a maturity of more than one year at origin | 46 389.00 | 46 389.00 | | 46 389.00 |
VI Group and Associates | 41 998.00 | 41 998.00 | | 41 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 27 712.00 | 27 712.00 | | 27 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 093.00 | 40 093.00 | | 40 093.00 |
VW VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 211.00 | 115 211.00 | | 115 211.00 |
