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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 | 59 460.00 | 11 830.00 | 47 630.00 | 59 460.00 |
AT Other tangible assets | 9 003.00 | 2 250.00 | 6 753.00 | 9 003.00 |
AV Fixed assets in progress | 63 047.00 | | 63 047.00 | 63 047.00 |
BJ TOTAL (I) | 151 509.00 | 14 080.00 | 137 430.00 | 151 509.00 |
BL Raw materials, supplies | 2 459.00 | | 2 459.00 | 2 459.00 |
BN Goods in progress | 30 989.00 | | 30 989.00 | 30 989.00 |
BR Intermediate and finished products | 145 497.00 | | 145 497.00 | 145 497.00 |
BV Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 109 340.00 | | 109 340.00 | 109 340.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 22 530.00 | | 22 530.00 | 22 530.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 316 546.00 | | 316 546.00 | 316 546.00 |
CO Grand total (0 to V) | 468 056.00 | 14 080.00 | 453 976.00 | 468 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 464.00 | 5 291.00 | | 11 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 222.00 | 6 173.00 | | 27 222.00 |
DL TOTAL (I) | 40 886.00 | 13 664.00 | | 40 886.00 |
DU Loans and Debts from Credit Institutions (3) | 39 348.00 | 4 974.00 | | 39 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 488.00 | 251 744.00 | | 211 488.00 |
DX Trade payables and related accounts | 111 307.00 | 160 559.00 | | 111 307.00 |
DY Tax and social security liabilities | 50 946.00 | 52 782.00 | | 50 946.00 |
EA Other liabilities | | 11 505.00 | | |
EC TOTAL (IV) | 413 090.00 | 481 564.00 | | 413 090.00 |
EE Grand total (I to V) | 453 976.00 | 495 228.00 | | 453 976.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FD Production sold - goods | 668 820.00 | | 668 820.00 | 668 820.00 |
FG Production sold - services | 135 965.00 | | 135 965.00 | 135 965.00 |
FJ Net sales | 807 786.00 | | 807 786.00 | 807 786.00 |
FM Inventory production | | | 53 018.00 | |
FN Capitalized production | | | 7 479.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 868 618.00 | |
FU Purchases of raw materials and other supplies | | | 59 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 337.00 | |
FW Other purchases and external expenses | | | 497 155.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 193 012.00 | |
FZ Social Security Contributions | | | 69 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 645.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 835 606.00 | |
GG - OPERATING RESULT (I - II) | | | 33 012.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 261.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261.00 | | |
HK Income tax | 2 354.00 | | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 618.00 | 995 637.00 | | 868 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 395.00 | 989 463.00 | | 841 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 222.00 | 6 173.00 | | 27 222.00 |
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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 | 1 435.00 | 12 645.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435.00 | 12 645.00 | | 1 435.00 |
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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 | 211 488.00 | 211 488.00 | | 211 488.00 |
8B Suppliers and Related Accounts | 111 307.00 | 111 307.00 | | 111 307.00 |
8D Social Security and Other Social Organizations | 50 946.00 | 50 946.00 | | 50 946.00 |
VG Loans with a maturity of up to one year at origin | 39 348.00 | 6 266.00 | 25 848.00 | 39 348.00 |
VS Prepaid expenses | 113 549.00 | 113 549.00 | | 113 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 549.00 | 113 549.00 | | 113 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 090.00 | 380 007.00 | 25 848.00 | 413 090.00 |
