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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 | 53 150.00 | 34 767.00 | 18 384.00 | 53 150.00 |
AT Other tangible assets | 229 334.00 | 72 292.00 | 157 042.00 | 229 334.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 292 484.00 | 107 059.00 | 185 425.00 | 292 484.00 |
BL Raw materials, supplies | 4 746.00 | | 4 746.00 | 4 746.00 |
BT Goods | 4 175.00 | | 4 175.00 | 4 175.00 |
BV Advances and down payments on orders | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 42 461.00 | | 42 461.00 | 42 461.00 |
CF Cash and cash equivalents | 188 105.00 | | 188 105.00 | 188 105.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 239 826.00 | | 239 826.00 | 239 826.00 |
CO Grand total (0 to V) | 532 310.00 | 107 059.00 | 425 251.00 | 532 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 134 942.00 | 92 620.00 | | 134 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 811.00 | 122 323.00 | | 69 811.00 |
DL TOTAL (I) | 206 404.00 | 216 592.00 | | 206 404.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 298.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 177.00 | 83 286.00 | | 151 177.00 |
DX Trade payables and related accounts | 38 882.00 | 40 201.00 | | 38 882.00 |
DY Tax and social security liabilities | 27 767.00 | 25 097.00 | | 27 767.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 218 847.00 | 148 883.00 | | 218 847.00 |
EE Grand total (I to V) | 425 251.00 | 365 475.00 | | 425 251.00 |
EG Accrued income and payables due within one year | 218 847.00 | 148 883.00 | | 218 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 298.00 | | 332.00 |
EI Including equity loans | 151 177.00 | | | 151 177.00 |
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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 | 738 211.00 | | 738 211.00 | 738 211.00 |
FJ Net sales | 738 211.00 | | 738 211.00 | 738 211.00 |
FN Capitalized production | | | 5 175.00 | |
FO Operating subsidies | | | 81.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 743 474.00 | |
FS Purchases of goods (including customs duties) | | | 146 188.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 112 663.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 150 709.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 190 231.00 | |
FZ Social Security Contributions | | | 11 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 874.00 | |
GE Other Expenses | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 655 760.00 | |
GG - OPERATING RESULT (I - II) | | | 87 714.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | 1 672.00 | | 812.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 812.00 | 1 672.00 | | 812.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HF Exceptional expenses on capital transactions | 2 201.00 | 1 164.00 | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 1 390.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | 282.00 | | -1 388.00 |
HK Income tax | 14 851.00 | 43 498.00 | | 14 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 287.00 | 735 067.00 | | 744 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 475.00 | 612 744.00 | | 674 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 811.00 | 122 323.00 | | 69 811.00 |
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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 | 287 044.00 | | 14 101.00 | 287 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 8 661.00 | 292 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 661.00 | 282 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 044.00 | | 14 101.00 | 277 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 77 947.00 | 35 573.00 | 6 460.00 | 77 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 947.00 | 35 573.00 | 6 460.00 | 77 947.00 |
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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 | 38 882.00 | 38 882.00 | | 38 882.00 |
8C Staff and Related Accounts | 13 088.00 | 13 088.00 | | 13 088.00 |
8D Social Security and Other Social Organizations | 11 857.00 | 11 857.00 | | 11 857.00 |
8E Income Taxes | 28 186.00 | 28 186.00 | | 28 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 151 177.00 | 151 177.00 | | 151 177.00 |
VM Income taxes | 38 181.00 | 38 181.00 | | 38 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 800.00 | 42 800.00 | 10 000.00 | 52 800.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 847.00 | 218 847.00 | | 218 847.00 |
