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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 315.00 | 74 295.00 | 4 020.00 | 78 315.00 |
AR Technical installations, industrial equipment and tools | 8 531.00 | 8 531.00 | | 8 531.00 |
AT Other tangible assets | 107 879.00 | 85 568.00 | 22 311.00 | 107 879.00 |
BJ TOTAL (I) | 194 724.00 | 168 393.00 | 26 331.00 | 194 724.00 |
BN Goods in progress | 236 502.00 | | 236 502.00 | 236 502.00 |
BT Goods | 185 046.00 | | 185 046.00 | 185 046.00 |
BX Customers and related accounts | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 41 527.00 | | 41 527.00 | 41 527.00 |
CF Cash and cash equivalents | 363 235.00 | | 363 235.00 | 363 235.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 828 339.00 | | 828 339.00 | 828 339.00 |
CO Grand total (0 to V) | 1 023 063.00 | 168 393.00 | 854 670.00 | 1 023 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 21 628.00 | | | 21 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 511.00 | | | 59 511.00 |
DL TOTAL (I) | 180 140.00 | | | 180 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 623.00 | | | 20 623.00 |
DW Advances and down payments received on current orders | 460 715.00 | | | 460 715.00 |
DX Trade payables and related accounts | 167 334.00 | | | 167 334.00 |
DY Tax and social security liabilities | 25 858.00 | | | 25 858.00 |
EC TOTAL (IV) | 674 530.00 | | | 674 530.00 |
EE Grand total (I to V) | 854 670.00 | | | 854 670.00 |
EG Accrued income and payables due within one year | 674 530.00 | | | 674 530.00 |
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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 | 1 067 688.00 | | 1 067 688.00 | 1 067 688.00 |
FG Production sold - services | 243 137.00 | | 243 137.00 | 243 137.00 |
FJ Net sales | 1 310 824.00 | | 1 310 824.00 | 1 310 824.00 |
FM Inventory production | | | 147 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 1 462 401.00 | |
FS Purchases of goods (including customs duties) | | | 899 021.00 | |
FT Inventory change (goods) | | | -44 546.00 | |
FW Other purchases and external expenses | | | 239 126.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 211 569.00 | |
FZ Social Security Contributions | | | 54 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 188.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 383 431.00 | |
GG - OPERATING RESULT (I - II) | | | 78 970.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HF Exceptional expenses on capital transactions | 6 191.00 | | | 6 191.00 |
HH Total exceptional expenses (VIII) | 6 822.00 | | | 6 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 193.00 | | | -6 193.00 |
HK Income tax | 14 381.00 | | | 14 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 255.00 | | | 1 464 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 744.00 | | | 1 404 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 511.00 | | | 59 511.00 |
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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 | 150 205.00 | 18 188.00 | | 150 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 205.00 | 18 188.00 | | 150 205.00 |
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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 | 20 623.00 | 20 623.00 | | 20 623.00 |
8B Suppliers and Related Accounts | 167 334.00 | 167 334.00 | | 167 334.00 |
8D Social Security and Other Social Organizations | 25 858.00 | 25 858.00 | | 25 858.00 |
VS Prepaid expenses | 43 555.00 | 43 555.00 | | 43 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 555.00 | 43 555.00 | | 43 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 815.00 | 213 815.00 | | 213 815.00 |
