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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 000.00 | 37 338.00 | 7 662.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 14 716.00 | 7 028.00 | 7 688.00 | 14 716.00 |
AT Other tangible assets | 38 271.00 | 24 938.00 | 13 333.00 | 38 271.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 101 984.00 | 69 304.00 | 32 680.00 | 101 984.00 |
BN Goods in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 506 093.00 | | 506 093.00 | 506 093.00 |
BZ Other receivables | 315 469.00 | | 315 469.00 | 315 469.00 |
CD Marketable securities | 7 627.00 | | 7 627.00 | 7 627.00 |
CF Cash and cash equivalents | 492 065.00 | | 492 065.00 | 492 065.00 |
CJ TOTAL (II) | 1 461 254.00 | | 1 461 254.00 | 1 461 254.00 |
CO Grand total (0 to V) | 1 563 238.00 | 69 304.00 | 1 493 933.00 | 1 563 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 210 309.00 | 763 261.00 | | 1 210 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 549.00 | 447 048.00 | | 116 549.00 |
DL TOTAL (I) | 1 337 858.00 | 1 221 309.00 | | 1 337 858.00 |
DX Trade payables and related accounts | 52 200.00 | 41 347.00 | | 52 200.00 |
DY Tax and social security liabilities | 91 495.00 | 191 692.00 | | 91 495.00 |
EA Other liabilities | 12 380.00 | 4 964.00 | | 12 380.00 |
EC TOTAL (IV) | 156 075.00 | 238 002.00 | | 156 075.00 |
EE Grand total (I to V) | 1 493 933.00 | 1 459 311.00 | | 1 493 933.00 |
EG Accrued income and payables due within one year | 156 075.00 | 238 002.00 | | 156 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 270 287.00 | | 1 270 287.00 | 1 270 287.00 |
FJ Net sales | 1 270 287.00 | | 1 270 287.00 | 1 270 287.00 |
FM Inventory production | | | 140 000.00 | |
FO Operating subsidies | | | 11 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 596.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 454 100.00 | |
FU Purchases of raw materials and other supplies | | | 386 394.00 | |
FW Other purchases and external expenses | | | 719 387.00 | |
FX Taxes, duties, and similar payments | | | 10 529.00 | |
FY Salaries and Wages | | | 152 492.00 | |
FZ Social Security Contributions | | | 20 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 289 712.00 | |
GG - OPERATING RESULT (I - II) | | | 164 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 596.00 | 28 886.00 | | 32 596.00 |
HE Exceptional expenses on management operations | 8 549.00 | 6 824.00 | | 8 549.00 |
HH Total exceptional expenses (VIII) | 8 549.00 | 6 824.00 | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 549.00 | -6 824.00 | | -8 549.00 |
HK Income tax | 39 290.00 | 175 459.00 | | 39 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 100.00 | 2 641 680.00 | | 1 454 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 551.00 | 2 194 632.00 | | 1 337 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 549.00 | 447 048.00 | | 116 549.00 |
HP References: Equipment leasing | 8 523.00 | 8 523.00 | | 8 523.00 |
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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 | 101 984.00 | | | 101 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | | 101 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 986.00 | | | 97 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | | 3 998.00 |
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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 | 69 304.00 | | | 69 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 304.00 | | | 69 304.00 |
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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 | 52 200.00 | 52 200.00 | | 52 200.00 |
8C Staff and Related Accounts | 41 207.00 | 41 207.00 | | 41 207.00 |
8D Social Security and Other Social Organizations | 34 550.00 | 34 550.00 | | 34 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 380.00 | 12 380.00 | | 12 380.00 |
UT Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
UX Other trade receivables | 506 093.00 | 506 093.00 | | 506 093.00 |
VB VAT | 74 249.00 | 74 249.00 | | 74 249.00 |
VM Income taxes | 107 520.00 | 107 520.00 | | 107 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 700.00 | 133 700.00 | | 133 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 559.00 | 821 562.00 | 3 998.00 | 825 559.00 |
VW VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 075.00 | 156 075.00 | | 156 075.00 |
