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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 | | | 17 858.00 | |
AT Other tangible assets | | | 8 103.00 | |
BH Other financial assets | | | 150 000.00 | |
BJ TOTAL (I) | | | 175 962.00 | |
BT Goods | | | 25 000.00 | |
BZ Other receivables | | | 240 054.00 | |
CD Marketable securities | | | 67 657.00 | |
CF Cash and cash equivalents | | | 404 006.00 | |
CJ TOTAL (II) | | | 736 718.00 | |
CO Grand total (0 to V) | | | 912 680.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 454 629.00 | 359 647.00 | | 454 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 609.00 | 94 981.00 | | 20 609.00 |
DL TOTAL (I) | 478 539.00 | 457 929.00 | | 478 539.00 |
DU Loans and Debts from Credit Institutions (3) | 214 000.00 | 26 331.00 | | 214 000.00 |
DX Trade payables and related accounts | 69 125.00 | 9 374.00 | | 69 125.00 |
DY Tax and social security liabilities | 151 016.00 | 70 007.00 | | 151 016.00 |
EC TOTAL (IV) | 434 141.00 | 105 713.00 | | 434 141.00 |
EE Grand total (I to V) | 912 680.00 | 563 642.00 | | 912 680.00 |
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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 | | | 953 873.00 | |
FJ Net sales | | | 953 873.00 | |
FO Operating subsidies | | | 142 520.00 | |
FR Total operating income (I) | | | 1 096 393.00 | |
FU Purchases of raw materials and other supplies | | | 310 456.00 | |
FW Other purchases and external expenses | | | 312 654.00 | |
FX Taxes, duties, and similar payments | | | 14 713.00 | |
FY Salaries and Wages | | | 356 715.00 | |
FZ Social Security Contributions | | | 70 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 539.00 | |
GF Total Operating Expenses (II) | | | 1 076 181.00 | |
GG - OPERATING RESULT (I - II) | | | 20 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | 138 673.00 | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | 138 673.00 | | 1 335.00 |
HE Exceptional expenses on management operations | 938.00 | 368.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 368.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 138 305.00 | | 397.00 |
HK Income tax | | 14 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 729.00 | 1 030 082.00 | | 1 097 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 119.00 | 935 101.00 | | 1 077 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 609.00 | 94 981.00 | | 20 609.00 |
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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 | 197 155.00 | | 11 478.00 | 197 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 208 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 155.00 | | 11 478.00 | 47 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 21 131.00 | 11 539.00 | | 21 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 131.00 | 11 539.00 | | 21 131.00 |
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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 | 69 125.00 | 69 125.00 | | 69 125.00 |
8C Staff and Related Accounts | 96 129.00 | 96 129.00 | | 96 129.00 |
8D Social Security and Other Social Organizations | 40 879.00 | 40 879.00 | | 40 879.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 10 926.00 | 10 926.00 | | 10 926.00 |
VC Group and associates | 3 485.00 | 3 485.00 | | 3 485.00 |
VH Loans with a maturity of more than one year at origin | 214 000.00 | | 170 771.00 | 214 000.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 644.00 | 225 644.00 | | 225 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 054.00 | 390 054.00 | | 390 054.00 |
VW VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 142.00 | 220 142.00 | 170 771.00 | 434 142.00 |
