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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 000.00 | 17 227.00 | 34 773.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 11 625.00 | 10 156.00 | 1 469.00 | 11 625.00 |
AT Other tangible assets | 73 475.00 | 45 649.00 | 27 825.00 | 73 475.00 |
BH Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 146 930.00 | 73 033.00 | 73 897.00 | 146 930.00 |
BT Goods | 31 067.00 | 7 800.00 | 23 267.00 | 31 067.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 974.00 | | 7 974.00 | 7 974.00 |
CF Cash and cash equivalents | 154 497.00 | | 154 497.00 | 154 497.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 196 042.00 | 7 800.00 | 188 242.00 | 196 042.00 |
CO Grand total (0 to V) | 342 972.00 | 80 833.00 | 262 139.00 | 342 972.00 |
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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 |
DH Retained earnings | 83 794.00 | 78 288.00 | | 83 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 009.00 | 5 506.00 | | 46 009.00 |
DL TOTAL (I) | 130 903.00 | 84 894.00 | | 130 903.00 |
DU Loans and Debts from Credit Institutions (3) | 10 019.00 | 40 356.00 | | 10 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 354.00 | 30 904.00 | | 49 354.00 |
DX Trade payables and related accounts | 50 396.00 | 59 287.00 | | 50 396.00 |
DY Tax and social security liabilities | 17 972.00 | 12 663.00 | | 17 972.00 |
DZ Fixed asset liabilities and related accounts | 3 495.00 | | | 3 495.00 |
EC TOTAL (IV) | 131 236.00 | 143 210.00 | | 131 236.00 |
EE Grand total (I to V) | 262 139.00 | 228 104.00 | | 262 139.00 |
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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 | 558 047.00 | | 558 047.00 | 558 047.00 |
FG Production sold - services | 2 876.00 | | 2 876.00 | 2 876.00 |
FJ Net sales | 560 922.00 | | 560 922.00 | 560 922.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 568 158.00 | |
FS Purchases of goods (including customs duties) | | | 377 994.00 | |
FT Inventory change (goods) | | | -4 612.00 | |
FW Other purchases and external expenses | | | 67 249.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 33 840.00 | |
FZ Social Security Contributions | | | 13 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 510 392.00 | |
GG - OPERATING RESULT (I - II) | | | 57 766.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 339.00 | 135.00 | | 6 339.00 |
HH Total exceptional expenses (VIII) | 6 339.00 | 135.00 | | 6 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 339.00 | -135.00 | | -6 339.00 |
HK Income tax | 5 680.00 | | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 663.00 | 507 192.00 | | 568 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 653.00 | 501 686.00 | | 522 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 009.00 | 5 506.00 | | 46 009.00 |
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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 | 65 504.00 | 7 529.00 | | 65 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 504.00 | 7 529.00 | | 65 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 520.00 | 7 800.00 | 2 520.00 | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | 7 800.00 | 2 520.00 | 2 520.00 |
7C Grand total | 2 520.00 | 7 800.00 | 2 520.00 | 2 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 354.00 | 49 354.00 | | 49 354.00 |
8B Suppliers and Related Accounts | 50 396.00 | 50 396.00 | | 50 396.00 |
8D Social Security and Other Social Organizations | 17 971.00 | 17 971.00 | | 17 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
UT Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
VG Loans with a maturity of up to one year at origin | 10 019.00 | 10 019.00 | | 10 019.00 |
VS Prepaid expenses | 10 479.00 | 10 479.00 | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 309.00 | 10 479.00 | 9 830.00 | 20 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 236.00 | 131 236.00 | | 131 236.00 |
