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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 | 21 949.00 | 12 769.00 | 9 180.00 | 21 949.00 |
AT Other tangible assets | 37 858.00 | 24 817.00 | 13 041.00 | 37 858.00 |
BH Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
BJ TOTAL (I) | 67 950.00 | 37 586.00 | 30 364.00 | 67 950.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 391 122.00 | | 391 122.00 | 391 122.00 |
BZ Other receivables | 22 163.00 | | 22 163.00 | 22 163.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 483 304.00 | | 483 304.00 | 483 304.00 |
CO Grand total (0 to V) | 551 253.00 | 37 586.00 | 513 667.00 | 551 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -46 644.00 | | | -46 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 046.00 | -46 644.00 | | 37 046.00 |
DL TOTAL (I) | 10 402.00 | -26 644.00 | | 10 402.00 |
DU Loans and Debts from Credit Institutions (3) | 35 702.00 | 41 443.00 | | 35 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 428.00 | | |
DX Trade payables and related accounts | 113 390.00 | 61 544.00 | | 113 390.00 |
DY Tax and social security liabilities | 354 172.00 | 251 773.00 | | 354 172.00 |
EC TOTAL (IV) | 503 265.00 | 361 187.00 | | 503 265.00 |
EE Grand total (I to V) | 513 667.00 | 334 544.00 | | 513 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 832.00 | | 770 832.00 | 770 832.00 |
FJ Net sales | 770 832.00 | | 770 832.00 | 770 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 776 739.00 | |
FU Purchases of raw materials and other supplies | | | 220 017.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 210 968.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 211 960.00 | |
FZ Social Security Contributions | | | 95 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 747.00 | |
GE Other Expenses | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 750 950.00 | |
GG - OPERATING RESULT (I - II) | | | 25 789.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 791.00 | 14 011.00 | | 12 791.00 |
HD Total exceptional income (VII) | 12 791.00 | 14 011.00 | | 12 791.00 |
HE Exceptional expenses on management operations | 522.00 | 432.00 | | 522.00 |
HF Exceptional expenses on capital transactions | | 11 147.00 | | |
HH Total exceptional expenses (VIII) | 522.00 | 11 579.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 269.00 | 2 432.00 | | 12 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 530.00 | 1 402 665.00 | | 789 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 484.00 | 1 449 308.00 | | 752 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 046.00 | -46 644.00 | | 37 046.00 |
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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 | 67 010.00 | | 940.00 | 67 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 142.00 | |
I4 DECREASES Grand Total | | | 67 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 868.00 | | 940.00 | 58 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 142.00 | | | 8 142.00 |
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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 | 20 838.00 | 16 747.00 | | 20 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 838.00 | 16 747.00 | | 20 838.00 |
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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 | 113 390.00 | 113 390.00 | | 113 390.00 |
8D Social Security and Other Social Organizations | 200 809.00 | 200 809.00 | | 200 809.00 |
UT Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
UX Other trade receivables | 391 122.00 | 391 122.00 | | 391 122.00 |
VB VAT | 20 029.00 | 20 029.00 | | 20 029.00 |
VH Loans with a maturity of more than one year at origin | 35 702.00 | 18 846.00 | 16 856.00 | 35 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 465.00 | 14 465.00 | | 14 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 426.00 | 413 284.00 | 8 142.00 | 421 426.00 |
VW VAT | 138 899.00 | 138 899.00 | | 138 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 265.00 | 486 409.00 | 16 856.00 | 503 265.00 |
