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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 512.00 | 49 282.00 | 161 230.00 | 210 512.00 |
AT Other tangible assets | 46 559.00 | 17 403.00 | 29 155.00 | 46 559.00 |
BH Other financial assets | 24 450.00 | | 24 450.00 | 24 450.00 |
BJ TOTAL (I) | 281 520.00 | 66 686.00 | 214 835.00 | 281 520.00 |
BT Goods | 83 867.00 | | 83 867.00 | 83 867.00 |
BV Advances and down payments on orders | 18 875.00 | | 18 875.00 | 18 875.00 |
BX Customers and related accounts | 18 580.00 | | 18 580.00 | 18 580.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 167 878.00 | | 167 878.00 | 167 878.00 |
CH Prepaid expenses | 39 902.00 | | 39 902.00 | 39 902.00 |
CJ TOTAL (II) | 329 496.00 | | 329 496.00 | 329 496.00 |
CO Grand total (0 to V) | 611 017.00 | 66 686.00 | 544 331.00 | 611 017.00 |
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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 | -282 662.00 | -162 313.00 | | -282 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 713.00 | -120 349.00 | | 110 713.00 |
DL TOTAL (I) | -166 950.00 | -277 662.00 | | -166 950.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 068.00 | 234 890.00 | | 175 068.00 |
DW Advances and down payments received on current orders | 162 158.00 | 228 545.00 | | 162 158.00 |
DX Trade payables and related accounts | 217 413.00 | 273 052.00 | | 217 413.00 |
DY Tax and social security liabilities | 56 643.00 | 61 529.00 | | 56 643.00 |
EA Other liabilities | | 575.00 | | |
EC TOTAL (IV) | 711 281.00 | 898 591.00 | | 711 281.00 |
EE Grand total (I to V) | 544 331.00 | 620 928.00 | | 544 331.00 |
EG Accrued income and payables due within one year | 549 123.00 | 670 045.00 | | 549 123.00 |
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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 | | | 1 304 549.00 | |
FD Production sold - goods | | | 28 787.00 | |
FJ Net sales | | | 1 333 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 4 437.00 | |
FR Total operating income (I) | | | 1 339 023.00 | |
FS Purchases of goods (including customs duties) | | | 640 225.00 | |
FT Inventory change (goods) | | | 80 577.00 | |
FU Purchases of raw materials and other supplies | | | 13 123.00 | |
FW Other purchases and external expenses | | | 275 618.00 | |
FX Taxes, duties, and similar payments | | | 23 087.00 | |
FY Salaries and Wages | | | 124 587.00 | |
FZ Social Security Contributions | | | 37 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 329.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 225 500.00 | |
GG - OPERATING RESULT (I - II) | | | 113 523.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 135.00 | 946 870.00 | | 1 340 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 422.00 | 1 067 220.00 | | 1 229 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 713.00 | -120 349.00 | | 110 713.00 |
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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 | 281 520.00 | | | 281 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 450.00 | |
I4 DECREASES Grand Total | | | 281 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 071.00 | | | 257 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 450.00 | | | 24 450.00 |
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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 | 36 357.00 | 30 329.00 | 66 686.00 | 36 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 357.00 | 30 329.00 | 66 686.00 | 36 357.00 |
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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 | 217 413.00 | 217 413.00 | | 217 413.00 |
8C Staff and Related Accounts | 15 441.00 | 15 441.00 | | 15 441.00 |
8D Social Security and Other Social Organizations | 14 183.00 | 14 183.00 | | 14 183.00 |
UT Other financial assets | 24 450.00 | | 24 450.00 | 24 450.00 |
UX Other trade receivables | 18 580.00 | 18 580.00 | | 18 580.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 175 068.00 | 175 068.00 | | 175 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 39 902.00 | 39 902.00 | | 39 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 326.00 | 58 876.00 | 24 450.00 | 83 326.00 |
VW VAT | 26 948.00 | 26 948.00 | | 26 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 123.00 | 549 123.00 | | 549 123.00 |
