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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 152.00 | 16 931.00 | 20 222.00 | 37 152.00 |
AT Other tangible assets | 30 773.00 | 1 749.00 | 29 024.00 | 30 773.00 |
BJ TOTAL (I) | 87 926.00 | 18 680.00 | 69 246.00 | 87 926.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 47 811.00 | | 47 811.00 | 47 811.00 |
BZ Other receivables | 79 797.00 | | 79 797.00 | 79 797.00 |
CD Marketable securities | 4 632.00 | | 4 632.00 | 4 632.00 |
CF Cash and cash equivalents | 31 864.00 | | 31 864.00 | 31 864.00 |
CJ TOTAL (II) | 166 105.00 | | 166 105.00 | 166 105.00 |
CO Grand total (0 to V) | 254 030.00 | 18 680.00 | 235 351.00 | 254 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -252 236.00 | | | -252 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 037.00 | -252 236.00 | | 160 037.00 |
DL TOTAL (I) | -87 199.00 | -247 236.00 | | -87 199.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 211 378.00 | 176 244.00 | | 211 378.00 |
DY Tax and social security liabilities | 111 093.00 | 241 831.00 | | 111 093.00 |
EA Other liabilities | | 1 215.00 | | |
EC TOTAL (IV) | 322 550.00 | 419 368.00 | | 322 550.00 |
EE Grand total (I to V) | 235 351.00 | 172 132.00 | | 235 351.00 |
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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 | | | 270 686.00 | |
FD Production sold - goods | | | 1 672 621.00 | |
FG Production sold - services | | | 180.00 | |
FJ Net sales | | | 1 943 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 1 944 096.00 | |
FS Purchases of goods (including customs duties) | | | 249 292.00 | |
FU Purchases of raw materials and other supplies | | | 637 069.00 | |
FW Other purchases and external expenses | | | 425 448.00 | |
FX Taxes, duties, and similar payments | | | 43 541.00 | |
FY Salaries and Wages | | | 365 894.00 | |
FZ Social Security Contributions | | | 98 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 324.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 1 830 357.00 | |
GG - OPERATING RESULT (I - II) | | | 113 739.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 179.00 | 9 249.00 | | 67 179.00 |
HD Total exceptional income (VII) | 67 179.00 | 9 249.00 | | 67 179.00 |
HE Exceptional expenses on management operations | 20 881.00 | 1 858.00 | | 20 881.00 |
HH Total exceptional expenses (VIII) | 20 881.00 | 1 858.00 | | 20 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 298.00 | 7 391.00 | | 46 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 275.00 | 2 418 942.00 | | 2 011 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 238.00 | 2 671 178.00 | | 1 851 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 037.00 | -252 236.00 | | 160 037.00 |
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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 | 44 140.00 | | 43 785.00 | 44 140.00 |
I4 DECREASES Grand Total | | | 87 926.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 140.00 | | 43 785.00 | 24 140.00 |
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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 | 9 356.00 | 9 324.00 | 18 680.00 | 9 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 356.00 | 9 324.00 | 18 680.00 | 9 356.00 |
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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 | 211 378.00 | 211 378.00 | | 211 378.00 |
UX Other trade receivables | 47 811.00 | 47 811.00 | | 47 811.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 79 797.00 | 79 797.00 | | 79 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 093.00 | 111 093.00 | | 111 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 608.00 | 127 608.00 | | 127 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 550.00 | 322 550.00 | | 322 550.00 |
