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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 12 150.00 | 5 003.00 | 7 147.00 | 12 150.00 |
AT Other tangible assets | 12 392.00 | 4 095.00 | 8 296.00 | 12 392.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 28 182.00 | 9 099.00 | 19 083.00 | 28 182.00 |
BL Raw materials, supplies | 40 484.00 | | 40 484.00 | 40 484.00 |
BR Intermediate and finished products | 8 214.00 | | 8 214.00 | 8 214.00 |
BX Customers and related accounts | 188 312.00 | | 188 312.00 | 188 312.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CF Cash and cash equivalents | 37 195.00 | | 37 195.00 | 37 195.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 283 689.00 | | 283 689.00 | 283 689.00 |
CO Grand total (0 to V) | 311 871.00 | 9 099.00 | 302 772.00 | 311 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 098.00 | | | 71 098.00 |
DL TOTAL (I) | 76 098.00 | | | 76 098.00 |
DU Loans and Debts from Credit Institutions (3) | 42 265.00 | | | 42 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 122 472.00 | | | 122 472.00 |
DY Tax and social security liabilities | 56 936.00 | | | 56 936.00 |
EC TOTAL (IV) | 226 674.00 | | | 226 674.00 |
EE Grand total (I to V) | 302 772.00 | | | 302 772.00 |
EG Accrued income and payables due within one year | 195 552.00 | | | 195 552.00 |
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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 | 17 884.00 | | 17 884.00 | 17 884.00 |
FD Production sold - goods | 1 086 512.00 | | 1 086 512.00 | 1 086 512.00 |
FG Production sold - services | 19 719.00 | | 19 719.00 | 19 719.00 |
FJ Net sales | 1 124 115.00 | | 1 124 115.00 | 1 124 115.00 |
FM Inventory production | | | 8 214.00 | |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 058.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 1 142 498.00 | |
FS Purchases of goods (including customs duties) | | | 11 494.00 | |
FU Purchases of raw materials and other supplies | | | 621 526.00 | |
FV Inventory change (raw materials and supplies) | | | -40 484.00 | |
FW Other purchases and external expenses | | | 206 962.00 | |
FX Taxes, duties, and similar payments | | | 12 551.00 | |
FY Salaries and Wages | | | 181 022.00 | |
FZ Social Security Contributions | | | 50 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 099.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 052 289.00 | |
GG - OPERATING RESULT (I - II) | | | 90 210.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 18 472.00 | | | 18 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 498.00 | | | 1 142 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 400.00 | | | 1 071 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 098.00 | | | 71 098.00 |
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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 | | | 28 182.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 28 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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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 | | 9 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 099.00 | | |
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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 | 122 472.00 | 122 472.00 | | 122 472.00 |
8C Staff and Related Accounts | 22 469.00 | 22 469.00 | | 22 469.00 |
8D Social Security and Other Social Organizations | 13 312.00 | 13 312.00 | | 13 312.00 |
8E Income Taxes | 18 472.00 | 18 472.00 | | 18 472.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 188 312.00 | 188 312.00 | | 188 312.00 |
VB VAT | 8 146.00 | 8 146.00 | | 8 146.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 42 212.00 | 11 090.00 | 31 122.00 | 42 212.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 12 788.00 | | | 12 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 936.00 | 197 796.00 | 140.00 | 197 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 674.00 | 195 552.00 | 31 122.00 | 226 674.00 |
