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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 687.00 | 3 053.00 | 7 634.00 | 10 687.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 687.00 | 3 053.00 | 42 634.00 | 45 687.00 |
BN Goods in progress | 438 680.00 | | 438 680.00 | 438 680.00 |
BZ Other receivables | 58 067.00 | | 58 067.00 | 58 067.00 |
CF Cash and cash equivalents | 74 740.00 | | 74 740.00 | 74 740.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 572 739.00 | | 572 739.00 | 572 739.00 |
CO Grand total (0 to V) | 618 426.00 | 3 053.00 | 615 373.00 | 618 426.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 708.00 | 56 021.00 | | 104 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 884.00 | 48 687.00 | | 31 884.00 |
DL TOTAL (I) | 137 692.00 | 105 808.00 | | 137 692.00 |
DU Loans and Debts from Credit Institutions (3) | 404 740.00 | | | 404 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 517.00 | | |
DX Trade payables and related accounts | 39 126.00 | 31 569.00 | | 39 126.00 |
DY Tax and social security liabilities | 33 814.00 | 43 185.00 | | 33 814.00 |
EC TOTAL (IV) | 477 680.00 | 75 271.00 | | 477 680.00 |
EE Grand total (I to V) | 615 373.00 | 181 080.00 | | 615 373.00 |
EG Accrued income and payables due within one year | 11 680.00 | 75 271.00 | | 11 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 487.00 | | | 402 487.00 |
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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 | 1 648 974.00 | | 1 648 974.00 | 1 648 974.00 |
FJ Net sales | 1 648 974.00 | | 1 648 974.00 | 1 648 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 1 656 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 820.00 | |
FV Inventory change (raw materials and supplies) | | | -413 261.00 | |
FW Other purchases and external expenses | | | 428 449.00 | |
FX Taxes, duties, and similar payments | | | 10 598.00 | |
FY Salaries and Wages | | | 143 435.00 | |
FZ Social Security Contributions | | | 50 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 609 455.00 | |
GG - OPERATING RESULT (I - II) | | | 46 587.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 7 564.00 | |
GU Total financial expenses (VI) | | | 7 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 501.00 | 5 269.00 | | 4 501.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 205.00 | 135.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 384.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 519.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -519.00 | | -205.00 |
HK Income tax | 7 127.00 | 16 776.00 | | 7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 435.00 | 1 550 171.00 | | 1 657 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 551.00 | 1 501 484.00 | | 1 625 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 884.00 | 48 687.00 | | 31 884.00 |
HP References: Equipment leasing | 5 424.00 | 10 848.00 | | 5 424.00 |
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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 | 5 253.00 | | 41 634.00 | 5 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 35 000.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 45 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 053.00 | | 6 634.00 | 4 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 35 000.00 | 1 200.00 |
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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 | 1 391.00 | 1 662.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391.00 | 1 662.00 | | 1 391.00 |
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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 | 39 126.00 | 39 126.00 | | 39 126.00 |
8C Staff and Related Accounts | 10 515.00 | 10 515.00 | | 10 515.00 |
8D Social Security and Other Social Organizations | 20 251.00 | 20 251.00 | | 20 251.00 |
VB VAT | 4 960.00 | | | 4 960.00 |
VC Group and associates | 15 630.00 | | | 15 630.00 |
VG Loans with a maturity of up to one year at origin | 404 740.00 | 404 740.00 | | 404 740.00 |
VM Income taxes | 11 621.00 | | | 11 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 856.00 | | | 25 856.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 319.00 | 59 319.00 | 35 000.00 | 59 319.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 680.00 | 477 680.00 | | 477 680.00 |
