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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 | 43 978.00 | 12 044.00 | 31 933.00 | 43 978.00 |
AT Other tangible assets | 49 155.00 | 15 508.00 | 33 646.00 | 49 155.00 |
BJ TOTAL (I) | 93 133.00 | 27 553.00 | 65 580.00 | 93 133.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BV Advances and down payments on orders | 9 926.00 | | 9 926.00 | 9 926.00 |
BX Customers and related accounts | 121 686.00 | | 121 686.00 | 121 686.00 |
BZ Other receivables | 79 322.00 | | 79 322.00 | 79 322.00 |
CF Cash and cash equivalents | 27 820.00 | | 27 820.00 | 27 820.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 316 924.00 | | 316 924.00 | 316 924.00 |
CO Grand total (0 to V) | 410 058.00 | 27 553.00 | 382 504.00 | 410 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 22 292.00 | | |
DH Retained earnings | -11 689.00 | | | -11 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 041.00 | -33 982.00 | | 53 041.00 |
DL TOTAL (I) | 42 452.00 | -10 589.00 | | 42 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 882.00 | 60 905.00 | | 124 882.00 |
DX Trade payables and related accounts | 128 608.00 | 26 753.00 | | 128 608.00 |
DY Tax and social security liabilities | 86 561.00 | 36 511.00 | | 86 561.00 |
EC TOTAL (IV) | 340 052.00 | 124 170.00 | | 340 052.00 |
EE Grand total (I to V) | 382 504.00 | 113 581.00 | | 382 504.00 |
EG Accrued income and payables due within one year | 340 052.00 | 124 171.00 | | 340 052.00 |
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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 | | | 521 457.00 | |
FJ Net sales | | | 521 457.00 | |
FM Inventory production | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 581 344.00 | |
FU Purchases of raw materials and other supplies | | | 361 517.00 | |
FW Other purchases and external expenses | | | 82 635.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 43 932.00 | |
FZ Social Security Contributions | | | 19 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 231.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 525 217.00 | |
GG - OPERATING RESULT (I - II) | | | 56 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 836.00 | | |
HD Total exceptional income (VII) | | 33 836.00 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HF Exceptional expenses on capital transactions | | 32 821.00 | | |
HH Total exceptional expenses (VIII) | | 33 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 759.00 | | |
HK Income tax | 3 085.00 | | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 344.00 | 177 142.00 | | 581 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 302.00 | 211 124.00 | | 528 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 042.00 | -33 983.00 | | 53 042.00 |
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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 | 65 839.00 | | 27 295.00 | 65 839.00 |
I4 DECREASES Grand Total | | | 93 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 839.00 | | 27 295.00 | 65 839.00 |
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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 | 12 322.00 | 15 231.00 | | 12 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 322.00 | 15 231.00 | | 12 322.00 |
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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 | 128 608.00 | 128 608.00 | | 128 608.00 |
8C Staff and Related Accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
8D Social Security and Other Social Organizations | 6 898.00 | 6 898.00 | | 6 898.00 |
8E Income Taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
UX Other trade receivables | 121 686.00 | 121 686.00 | | 121 686.00 |
VB VAT | 73 765.00 | 73 765.00 | | 73 765.00 |
VI Group and Associates | 124 883.00 | 124 883.00 | | 124 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 178.00 | 204 178.00 | | 204 178.00 |
VW VAT | 72 633.00 | 72 633.00 | | 72 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 053.00 | 340 053.00 | | 340 053.00 |
