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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 80 000.00 | 9 779.00 | 70 221.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 7 279.00 | 4 463.00 | 11 741.00 |
AT Other tangible assets | 6 471.00 | 2 241.00 | 4 230.00 | 6 471.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 228 713.00 | 19 299.00 | 209 414.00 | 228 713.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 101 992.00 | | 101 992.00 | 101 992.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 19 832.00 | | 19 832.00 | 19 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 726.00 | | 138 726.00 | 138 726.00 |
CO Grand total (0 to V) | 367 438.00 | 19 299.00 | 348 139.00 | 367 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65 850.00 | 36 542.00 | | 65 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 283.00 | 29 308.00 | | 39 283.00 |
DL TOTAL (I) | 113 383.00 | 74 100.00 | | 113 383.00 |
DU Loans and Debts from Credit Institutions (3) | 158 911.00 | 178 056.00 | | 158 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 50.00 | | 566.00 |
DX Trade payables and related accounts | 42 278.00 | 40 190.00 | | 42 278.00 |
DY Tax and social security liabilities | 33 001.00 | 10 955.00 | | 33 001.00 |
EA Other liabilities | | 8 468.00 | | |
EC TOTAL (IV) | 234 757.00 | 237 719.00 | | 234 757.00 |
EE Grand total (I to V) | 348 139.00 | 311 819.00 | | 348 139.00 |
EG Accrued income and payables due within one year | 95 691.00 | 78 891.00 | | 95 691.00 |
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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 | 401 633.00 | | 401 633.00 | 401 633.00 |
FJ Net sales | 401 633.00 | | 401 633.00 | 401 633.00 |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 401 955.00 | |
FU Purchases of raw materials and other supplies | | | 50 230.00 | |
FW Other purchases and external expenses | | | 191 334.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 95 012.00 | |
FZ Social Security Contributions | | | 7 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 193.00 | |
GG - OPERATING RESULT (I - II) | | | 49 762.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 1 389.00 | 1 648.00 | | 1 389.00 |
HF Exceptional expenses on capital transactions | 100.00 | 1 600.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 3 248.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | 4 252.00 | | -1 488.00 |
HK Income tax | 4 430.00 | -68.00 | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 955.00 | 319 869.00 | | 401 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 673.00 | 290 562.00 | | 362 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 283.00 | 29 308.00 | | 39 283.00 |
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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 | 223 959.00 | 4 754.00 | | 223 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 228 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 459.00 | 4 754.00 | | 223 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 13 020.00 | 6 278.00 | | 13 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 020.00 | 6 278.00 | | 13 020.00 |
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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 | 42 278.00 | 42 278.00 | | 42 278.00 |
8C Staff and Related Accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
8D Social Security and Other Social Organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
8E Income Taxes | 3 856.00 | 3 856.00 | | 3 856.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 101 992.00 | 101 992.00 | | 101 992.00 |
VB VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VH Loans with a maturity of more than one year at origin | 158 911.00 | 19 845.00 | 85 745.00 | 158 911.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VK Loans repaid during the year | 19 135.00 | | | 19 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 594.00 | 108 594.00 | | 108 594.00 |
VW VAT | 16 923.00 | 16 923.00 | | 16 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 757.00 | 95 691.00 | 85 745.00 | 234 757.00 |
