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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 | 15 850.00 | 4 580.00 | 11 270.00 | 15 850.00 |
AT Other tangible assets | 42 586.00 | 14 853.00 | 27 733.00 | 42 586.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 88 436.00 | 19 433.00 | 69 003.00 | 88 436.00 |
BT Goods | 386 542.00 | | 386 542.00 | 386 542.00 |
BX Customers and related accounts | 358 420.00 | | 358 420.00 | 358 420.00 |
BZ Other receivables | 34 820.00 | | 34 820.00 | 34 820.00 |
CF Cash and cash equivalents | 165 432.00 | | 165 432.00 | 165 432.00 |
CJ TOTAL (II) | 945 214.00 | | 945 214.00 | 945 214.00 |
CO Grand total (0 to V) | 1 033 650.00 | 19 433.00 | 1 014 217.00 | 1 033 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 136 517.00 | 47 542.00 | | 136 517.00 |
DG Other reserves | 98 125.00 | 138 975.00 | | 98 125.00 |
DL TOTAL (I) | 404 642.00 | 356 517.00 | | 404 642.00 |
DU Loans and Debts from Credit Institutions (3) | 36 455.00 | 69 500.00 | | 36 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 785.00 | 68 500.00 | | 29 785.00 |
DX Trade payables and related accounts | 428 741.00 | 332 200.00 | | 428 741.00 |
DY Tax and social security liabilities | 88 863.00 | 105 625.00 | | 88 863.00 |
EA Other liabilities | 25 731.00 | 2 400.00 | | 25 731.00 |
EC TOTAL (IV) | 609 575.00 | 578 225.00 | | 609 575.00 |
EE Grand total (I to V) | 1 014 217.00 | 934 742.00 | | 1 014 217.00 |
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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 | 2 912 440.00 | | 2 912 440.00 | 2 912 440.00 |
FJ Net sales | 2 912 440.00 | | 2 912 440.00 | 2 912 440.00 |
FR Total operating income (I) | | | 2 912 440.00 | |
FS Purchases of goods (including customs duties) | | | 2 149 952.00 | |
FT Inventory change (goods) | | | 32 540.00 | |
FU Purchases of raw materials and other supplies | | | 98 599.00 | |
FV Inventory change (raw materials and supplies) | | | 25 299.00 | |
FW Other purchases and external expenses | | | 126 540.00 | |
FX Taxes, duties, and similar payments | | | 48 520.00 | |
FY Salaries and Wages | | | 226 315.00 | |
FZ Social Security Contributions | | | 49 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 220.00 | |
GF Total Operating Expenses (II) | | | 2 786 204.00 | |
GG - OPERATING RESULT (I - II) | | | 126 236.00 | |
GR Interest and similar expenses | | | 14 320.00 | |
GU Total financial expenses (VI) | | | 14 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 250.00 | | | 10 250.00 |
HG Exceptional depreciation and provisions | 3 541.00 | | | 3 541.00 |
HH Total exceptional expenses (VIII) | 13 791.00 | | | 13 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 791.00 | | | -13 791.00 |
HK Income tax | | 46 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 440.00 | 2 505 862.00 | | 2 912 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 315.00 | 2 366 887.00 | | 2 814 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 125.00 | 138 975.00 | | 98 125.00 |
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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 | 16 242.00 | | 52 761.00 | 16 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 69 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 242.00 | | 22 761.00 | 16 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 14 328.00 | 5 105.00 | | 14 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 328.00 | 5 105.00 | | 14 328.00 |
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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 | 29 785.00 | 29 785.00 | | 29 785.00 |
8B Suppliers and Related Accounts | 428 741.00 | 428 741.00 | | 428 741.00 |
8E Income Taxes | 88 863.00 | 88 863.00 | | 88 863.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 358 420.00 | 358 420.00 | | 358 420.00 |
VG Loans with a maturity of up to one year at origin | 36 455.00 | 36 455.00 | | 36 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 420.00 | 388 420.00 | | 388 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 844.00 | 583 844.00 | | 583 844.00 |
