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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 | 20 028.00 | 5 335.00 | 14 693.00 | 20 028.00 |
AT Other tangible assets | 2 090.00 | 118.00 | 1 972.00 | 2 090.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 23 095.00 | 5 453.00 | 17 642.00 | 23 095.00 |
BL Raw materials, supplies | 94 876.00 | | 94 876.00 | 94 876.00 |
BN Goods in progress | 9 477.00 | | 9 477.00 | 9 477.00 |
BX Customers and related accounts | 126 115.00 | | 126 115.00 | 126 115.00 |
BZ Other receivables | 240 569.00 | | 240 569.00 | 240 569.00 |
CF Cash and cash equivalents | 9 227.00 | | 9 227.00 | 9 227.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 480 374.00 | | 480 374.00 | 480 374.00 |
CO Grand total (0 to V) | 503 469.00 | 5 453.00 | 498 016.00 | 503 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | | -44 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 339.00 | 25 530.00 | | 37 339.00 |
DL TOTAL (I) | 57 339.00 | -9 383.00 | | 57 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 697.00 | | | 24 697.00 |
DX Trade payables and related accounts | 274 055.00 | 199 015.00 | | 274 055.00 |
DY Tax and social security liabilities | 28 064.00 | 42 282.00 | | 28 064.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EB Prepaid income (2) | 113 169.00 | 62 755.00 | | 113 169.00 |
EC TOTAL (IV) | 440 676.00 | 304 053.00 | | 440 676.00 |
EE Grand total (I to V) | 498 016.00 | 294 669.00 | | 498 016.00 |
EG Accrued income and payables due within one year | 440 676.00 | 304 053.00 | | 440 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 671.00 | |
FG Production sold - services | | | 839 684.00 | |
FJ Net sales | | | 842 355.00 | |
FM Inventory production | | | 9 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 851.00 | |
FQ Other income | | | 2 784.00 | |
FR Total operating income (I) | | | 891 469.00 | |
FU Purchases of raw materials and other supplies | | | 371 330.00 | |
FV Inventory change (raw materials and supplies) | | | -59 576.00 | |
FW Other purchases and external expenses | | | 424 030.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 69 493.00 | |
FZ Social Security Contributions | | | 40 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 854 271.00 | |
GG - OPERATING RESULT (I - II) | | | 37 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 756.00 | |
GP Total financial income (V) | | | 2 756.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | -34.00 | | 34.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 2 332.00 | | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 225.00 | 421 203.00 | | 894 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 885.00 | 395 673.00 | | 856 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 339.00 | 25 530.00 | | 37 339.00 |
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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 | | | 7 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 759.00 | |
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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 | 796.00 | 4 656.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 4 656.00 | | 796.00 |
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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 | 274 055.00 | 274 055.00 | | 274 055.00 |
8C Staff and Related Accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
8D Social Security and Other Social Organizations | 5 772.00 | 5 772.00 | | 5 772.00 |
8E Income Taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
8L Deferred income | 113 169.00 | 113 169.00 | | 113 169.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 126 115.00 | 126 115.00 | | 126 115.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VB VAT | 22 403.00 | 22 403.00 | | 22 403.00 |
VC Group and associates | 211 901.00 | 211 901.00 | | 211 901.00 |
VI Group and Associates | 24 697.00 | 24 697.00 | | 24 697.00 |
VM Income taxes | 3 649.00 | 3 649.00 | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 768.00 | 366 791.00 | 976.00 | 367 768.00 |
VW VAT | 17 191.00 | 17 191.00 | | 17 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 676.00 | 440 676.00 | | 440 676.00 |
