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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 | 82 350.00 | 12 346.00 | 70 004.00 | 82 350.00 |
AT Other tangible assets | 75 310.00 | 28 670.00 | 46 640.00 | 75 310.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | | | 6.00 | |
BJ TOTAL (I) | 157 660.00 | 41 016.00 | 116 644.00 | 157 660.00 |
BL Raw materials, supplies | 29 352.00 | | 29 352.00 | 29 352.00 |
BP Services in progress | 389 536.00 | | 389 536.00 | 389 536.00 |
BR Intermediate and finished products | 66 525.00 | | 66 525.00 | 66 525.00 |
BT Goods | 18 230.00 | | 18 230.00 | 18 230.00 |
BV Advances and down payments on orders | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 398 564.00 | | 398 564.00 | 398 564.00 |
BZ Other receivables | 38 790.00 | | 38 790.00 | 38 790.00 |
CF Cash and cash equivalents | 109 124.00 | | 109 124.00 | 109 124.00 |
CJ TOTAL (II) | 1 016 961.00 | | 1 016 961.00 | 1 016 961.00 |
CO Grand total (0 to V) | 1 174 621.00 | 41 016.00 | 1 133 605.00 | 1 174 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -6.00 | | | -6.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DC Revaluation differences | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 218 885.00 | | | 218 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 050.00 | | | 68 050.00 |
DL TOTAL (I) | 308 935.00 | | | 308 935.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 300 845.00 | | | 300 845.00 |
DY Tax and social security liabilities | 79 456.00 | | | 79 456.00 |
EA Other liabilities | 444 369.00 | | | 444 369.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 824 670.00 | | | 824 670.00 |
EE Grand total (I to V) | 1 133 605.00 | | | 1 133 605.00 |
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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 | 1 850 789.00 | | 1 850 789.00 | 1 850 789.00 |
FJ Net sales | 1 850 789.00 | | 1 850 789.00 | 1 850 789.00 |
FR Total operating income (I) | | | 1 850 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 860.00 | |
FT Inventory change (goods) | | | 24 350.00 | |
FW Other purchases and external expenses | | | 155 799.00 | |
FX Taxes, duties, and similar payments | | | 58 535.00 | |
FY Salaries and Wages | | | 152 815.00 | |
FZ Social Security Contributions | | | 69 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 241.00 | |
GF Total Operating Expenses (II) | | | 1 760 163.00 | |
GG - OPERATING RESULT (I - II) | | | 90 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 985.00 | | | 17 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 789.00 | | | 1 850 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 739.00 | | | 1 782 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 050.00 | | | 68 050.00 |
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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 | 100 750.00 | 56 910.00 | | 100 750.00 |
I4 DECREASES Grand Total | | | 157 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 750.00 | 56 910.00 | | 100 750.00 |
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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 | 29 775.00 | 11 241.00 | | 29 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 775.00 | 11 241.00 | | 29 775.00 |
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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 | 300 845.00 | 300 845.00 | | 300 845.00 |
UX Other trade receivables | 398 564.00 | 398 564.00 | | 398 564.00 |
VA Doubtful or disputed receivables | 380 780.00 | 380 780.00 | | 380 780.00 |
VI Group and Associates | 444 369.00 | 444 369.00 | | 444 369.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 194.00 | 404 194.00 | | 404 194.00 |
VW VAT | 79 456.00 | 79 456.00 | | 79 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 670.00 | 824 670.00 | | 824 670.00 |
