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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 | 145 858.00 | 74 099.00 | 71 759.00 | 145 858.00 |
AT Other tangible assets | 35 011.00 | 14 563.00 | 20 448.00 | 35 011.00 |
AX Advances and down payments | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 182 233.00 | 88 662.00 | 93 572.00 | 182 233.00 |
BL Raw materials, supplies | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 43 590.00 | | 43 590.00 | 43 590.00 |
BZ Other receivables | 60 631.00 | | 60 631.00 | 60 631.00 |
CF Cash and cash equivalents | 125 016.00 | | 125 016.00 | 125 016.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 233 273.00 | | 233 273.00 | 233 273.00 |
CO Grand total (0 to V) | 415 506.00 | 88 662.00 | 326 844.00 | 415 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 240.00 | | | 240.00 |
DH Retained earnings | 4 548.00 | | | 4 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 960.00 | 4 788.00 | | 17 960.00 |
DL TOTAL (I) | 72 748.00 | 54 788.00 | | 72 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 986.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 615.00 | 3 584.00 | | 6 615.00 |
DX Trade payables and related accounts | 219 459.00 | 247 795.00 | | 219 459.00 |
DY Tax and social security liabilities | 17 513.00 | 72 547.00 | | 17 513.00 |
DZ Fixed asset liabilities and related accounts | 5 706.00 | | | 5 706.00 |
EA Other liabilities | 3 779.00 | | | 3 779.00 |
EC TOTAL (IV) | 254 096.00 | 324 912.00 | | 254 096.00 |
EE Grand total (I to V) | 326 844.00 | 379 699.00 | | 326 844.00 |
EG Accrued income and payables due within one year | 254 096.00 | 324 912.00 | | 254 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 879 992.00 | |
FD Production sold - goods | | | 33 307.00 | |
FJ Net sales | | | 913 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 918 827.00 | |
FS Purchases of goods (including customs duties) | | | 106 453.00 | |
FT Inventory change (goods) | | | -3 076.00 | |
FU Purchases of raw materials and other supplies | | | 126 518.00 | |
FW Other purchases and external expenses | | | 246 452.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 208 110.00 | |
FZ Social Security Contributions | | | 49 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 572.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 802 132.00 | |
GG - OPERATING RESULT (I - II) | | | 116 694.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 93 112.00 | 73 116.00 | | 93 112.00 |
HH Total exceptional expenses (VIII) | 93 112.00 | 73 116.00 | | 93 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 212.00 | -73 116.00 | | -92 212.00 |
HK Income tax | 6 491.00 | 2 685.00 | | 6 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 727.00 | 724 105.00 | | 919 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 766.00 | 719 317.00 | | 901 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 960.00 | 4 788.00 | | 17 960.00 |
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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 | 150 434.00 | | 31 800.00 | 150 434.00 |
I4 DECREASES Grand Total | | | 182 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 434.00 | | 31 800.00 | 150 434.00 |
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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 | 28 090.00 | 60 572.00 | 88 662.00 | 28 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 090.00 | 60 572.00 | 88 662.00 | 28 090.00 |
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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 | 219 459.00 | 219 459.00 | | 219 459.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
8E Income Taxes | 6 491.00 | 6 491.00 | | 6 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 706.00 | 5 706.00 | | 5 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
UX Other trade receivables | 43 590.00 | 43 590.00 | | 43 590.00 |
VB VAT | 52 917.00 | 52 917.00 | | 52 917.00 |
VH Loans with a maturity of more than one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 6 615.00 | 6 615.00 | | 6 615.00 |
VP Miscellaneous | 1 378.00 | 1 378.00 | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 181.00 | 105 181.00 | | 105 181.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 096.00 | 254 096.00 | | 254 096.00 |
