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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 | 15 871.00 | 15 145.00 | 726.00 | 15 871.00 |
AT Other tangible assets | 2 496.00 | 2 038.00 | 458.00 | 2 496.00 |
BJ TOTAL (I) | 33 367.00 | 17 183.00 | 16 184.00 | 33 367.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 39 161.00 | | 39 161.00 | 39 161.00 |
BZ Other receivables | 17 845.00 | | 17 845.00 | 17 845.00 |
CF Cash and cash equivalents | 71 295.00 | | 71 295.00 | 71 295.00 |
CH Prepaid expenses | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 153 903.00 | | 153 903.00 | 153 903.00 |
CO Grand total (0 to V) | 187 270.00 | 17 183.00 | 170 087.00 | 187 270.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 570.00 | 60 474.00 | | 71 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 145.00 | 21 096.00 | | 30 145.00 |
DL TOTAL (I) | 110 516.00 | 90 370.00 | | 110 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 708.00 | | 286.00 |
DX Trade payables and related accounts | 30 985.00 | 28 060.00 | | 30 985.00 |
DY Tax and social security liabilities | 26 770.00 | 25 824.00 | | 26 770.00 |
EA Other liabilities | 1 530.00 | 1 655.00 | | 1 530.00 |
EC TOTAL (IV) | 59 571.00 | 56 247.00 | | 59 571.00 |
EE Grand total (I to V) | 170 087.00 | 146 617.00 | | 170 087.00 |
EG Accrued income and payables due within one year | 59 571.00 | 56 247.00 | | 59 571.00 |
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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 | | | 428 613.00 | |
FJ Net sales | | | 428 613.00 | |
FM Inventory production | | | -15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 414 374.00 | |
FS Purchases of goods (including customs duties) | | | 4 680.00 | |
FU Purchases of raw materials and other supplies | | | 157 051.00 | |
FW Other purchases and external expenses | | | 55 893.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 96 416.00 | |
FZ Social Security Contributions | | | 64 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -882.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 389 347.00 | |
GG - OPERATING RESULT (I - II) | | | 25 027.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 196.00 | 214.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 804.00 | -214.00 | | 9 804.00 |
HK Income tax | 4 742.00 | 3 264.00 | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 430.00 | 323 756.00 | | 424 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 285.00 | 302 660.00 | | 394 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 145.00 | 21 096.00 | | 30 145.00 |
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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 | 49 884.00 | | 15 000.00 | 49 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 31 516.00 | 33 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 516.00 | 18 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 884.00 | | | 49 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 47 817.00 | 882.00 | 31 516.00 | 47 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 817.00 | 882.00 | 31 516.00 | 47 817.00 |
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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 | 30 985.00 | 30 985.00 | | 30 985.00 |
8C Staff and Related Accounts | 7 542.00 | 7 542.00 | | 7 542.00 |
8D Social Security and Other Social Organizations | 13 392.00 | 13 392.00 | | 13 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 39 161.00 | 39 161.00 | | 39 161.00 |
VB VAT | 11 766.00 | 11 766.00 | | 11 766.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
VP Miscellaneous | 2 694.00 | 2 694.00 | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 9 032.00 | 9 032.00 | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 038.00 | 66 038.00 | | 66 038.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 571.00 | 59 571.00 | | 59 571.00 |
