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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 | 6 306.00 | 2 348.00 | 3 958.00 | 6 306.00 |
AT Other tangible assets | 6 253.00 | 2 600.00 | 3 653.00 | 6 253.00 |
BH Other financial assets | 70 100.00 | | 70 100.00 | 70 100.00 |
BJ TOTAL (I) | 82 659.00 | 4 948.00 | 77 711.00 | 82 659.00 |
BL Raw materials, supplies | 8 281.00 | | 8 281.00 | 8 281.00 |
BV Advances and down payments on orders | 3 583.00 | | 3 583.00 | 3 583.00 |
BZ Other receivables | 17 698.00 | | 17 698.00 | 17 698.00 |
CF Cash and cash equivalents | 75 066.00 | | 75 066.00 | 75 066.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 106 132.00 | | 106 132.00 | 106 132.00 |
CO Grand total (0 to V) | 188 791.00 | 4 948.00 | 183 843.00 | 188 791.00 |
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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 |
DH Retained earnings | 6 361.00 | | | 6 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 251.00 | 6 461.00 | | 14 251.00 |
DL TOTAL (I) | 21 712.00 | 7 461.00 | | 21 712.00 |
DU Loans and Debts from Credit Institutions (3) | 7 038.00 | 19 857.00 | | 7 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 377.00 | 60 557.00 | | 84 377.00 |
DX Trade payables and related accounts | 35 999.00 | 40 999.00 | | 35 999.00 |
DY Tax and social security liabilities | 34 717.00 | 30 916.00 | | 34 717.00 |
EC TOTAL (IV) | 162 131.00 | 152 329.00 | | 162 131.00 |
EE Grand total (I to V) | 183 843.00 | 159 790.00 | | 183 843.00 |
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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 | 630 765.00 | | 630 765.00 | 630 765.00 |
FJ Net sales | 630 765.00 | | 630 765.00 | 630 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 631 600.00 | |
FU Purchases of raw materials and other supplies | | | 154 548.00 | |
FV Inventory change (raw materials and supplies) | | | 4 174.00 | |
FW Other purchases and external expenses | | | 204 969.00 | |
FX Taxes, duties, and similar payments | | | 19 918.00 | |
FY Salaries and Wages | | | 172 667.00 | |
FZ Social Security Contributions | | | 44 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 605 250.00 | |
GG - OPERATING RESULT (I - II) | | | 26 351.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 307.00 | 14 522.00 | | 8 307.00 |
HH Total exceptional expenses (VIII) | 8 307.00 | 14 522.00 | | 8 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 307.00 | -14 522.00 | | -8 307.00 |
HK Income tax | 1 427.00 | | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 600.00 | 644 496.00 | | 631 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 349.00 | 638 035.00 | | 617 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 251.00 | 6 461.00 | | 14 251.00 |
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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 | 81 059.00 | | 1 600.00 | 81 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 100.00 | |
I4 DECREASES Grand Total | | | 82 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 959.00 | | 1 600.00 | 10 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 100.00 | | | 70 100.00 |
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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 | 2 151.00 | 2 797.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151.00 | 2 797.00 | | 2 151.00 |
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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 | 35 999.00 | 35 999.00 | | 35 999.00 |
8C Staff and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8D Social Security and Other Social Organizations | 22 420.00 | 22 420.00 | | 22 420.00 |
UT Other financial assets | 70 100.00 | | | 70 100.00 |
VB VAT | 5 985.00 | | | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 6 595.00 | 6 595.00 | | 6 595.00 |
VI Group and Associates | 84 377.00 | | 84 377.00 | 84 377.00 |
VK Loans repaid during the year | 12 777.00 | | | 12 777.00 |
VM Income taxes | 5 389.00 | | | 5 389.00 |
VP Miscellaneous | 626.00 | | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | | | 5 198.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 302.00 | 19 202.00 | 70 100.00 | 89 302.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 131.00 | 77 754.00 | 84 377.00 | 162 131.00 |
