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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 795.00 | 28 601.00 | 108 194.00 | 136 795.00 |
AR Technical installations, industrial equipment and tools | 7 647.00 | 554.00 | 7 093.00 | 7 647.00 |
AT Other tangible assets | 26 604.00 | 9 351.00 | 17 253.00 | 26 604.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 140 163.00 | | 140 163.00 | 140 163.00 |
BJ TOTAL (I) | 351 209.00 | 38 506.00 | 312 702.00 | 351 209.00 |
BL Raw materials, supplies | 26 345.00 | | 26 345.00 | 26 345.00 |
BT Goods | 1 333.00 | | 1 333.00 | 1 333.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 3 604.00 | | 3 604.00 | 3 604.00 |
BZ Other receivables | 21 386.00 | | 21 386.00 | 21 386.00 |
CF Cash and cash equivalents | 519 143.00 | | 519 143.00 | 519 143.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 573 908.00 | | 573 908.00 | 573 908.00 |
CO Grand total (0 to V) | 925 117.00 | 38 506.00 | 886 611.00 | 925 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 165 932.00 | 71 878.00 | | 165 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 573.00 | 294 054.00 | | 354 573.00 |
DL TOTAL (I) | 531 505.00 | 376 932.00 | | 531 505.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 51.00 | | 24.00 |
DX Trade payables and related accounts | 230 750.00 | 292 747.00 | | 230 750.00 |
DY Tax and social security liabilities | 83 650.00 | 163 686.00 | | 83 650.00 |
EA Other liabilities | 681.00 | 2 121.00 | | 681.00 |
EC TOTAL (IV) | 315 106.00 | 458 605.00 | | 315 106.00 |
EE Grand total (I to V) | 886 611.00 | 875 537.00 | | 886 611.00 |
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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 | 162 595.00 | | 162 595.00 | 162 595.00 |
FD Production sold - goods | 1 950 556.00 | | 1 950 556.00 | 1 950 556.00 |
FJ Net sales | 2 113 151.00 | | 2 113 151.00 | 2 113 151.00 |
FO Operating subsidies | | | 12 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 2 128 415.00 | |
FS Purchases of goods (including customs duties) | | | 77 064.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 746 203.00 | |
FV Inventory change (raw materials and supplies) | | | -12 825.00 | |
FW Other purchases and external expenses | | | 338 580.00 | |
FX Taxes, duties, and similar payments | | | 9 501.00 | |
FY Salaries and Wages | | | 495 772.00 | |
FZ Social Security Contributions | | | 37 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 731.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 708 761.00 | |
GG - OPERATING RESULT (I - II) | | | 419 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 081.00 | 49 137.00 | | 65 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 415.00 | 1 865 441.00 | | 2 128 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 842.00 | 1 571 387.00 | | 1 773 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 573.00 | 294 054.00 | | 354 573.00 |
HP References: Equipment leasing | 10 153.00 | 10 153.00 | | 10 153.00 |
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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 | 22 775.00 | 15 731.00 | | 22 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 775.00 | 15 731.00 | | 22 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 230 750.00 | 230 750.00 | | 230 750.00 |
8D Social Security and Other Social Organizations | 83 650.00 | 83 650.00 | | 83 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 84 763.00 | | 84 763.00 | 84 763.00 |
VS Prepaid expenses | 25 396.00 | 25 396.00 | | 25 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 159.00 | 25 396.00 | 84 763.00 | 110 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 106.00 | 315 106.00 | | 315 106.00 |
