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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 30 845.00 | 19 011.00 | 11 834.00 | 30 845.00 |
AT Other tangible assets | 43 530.00 | 27 416.00 | 16 114.00 | 43 530.00 |
BH Other financial assets | 14 101.00 | | 14 101.00 | 14 101.00 |
BJ TOTAL (I) | 88 476.00 | 46 427.00 | 42 049.00 | 88 476.00 |
BN Goods in progress | 57 456.00 | | 57 456.00 | 57 456.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 481 504.00 | | 481 504.00 | 481 504.00 |
BZ Other receivables | 323 482.00 | | 323 482.00 | 323 482.00 |
CF Cash and cash equivalents | 484 597.00 | | 484 597.00 | 484 597.00 |
CJ TOTAL (II) | 1 349 584.00 | | 1 349 584.00 | 1 349 584.00 |
CO Grand total (0 to V) | 1 438 060.00 | 46 427.00 | 1 391 633.00 | 1 438 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 50 000.00 | | 120 000.00 |
DH Retained earnings | 29 474.00 | 98 188.00 | | 29 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 309.00 | 1 286.00 | | 28 309.00 |
DL TOTAL (I) | 177 783.00 | 149 474.00 | | 177 783.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | 200 000.00 | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521.00 | 26 891.00 | | 5 521.00 |
DX Trade payables and related accounts | 240 020.00 | 804 174.00 | | 240 020.00 |
DY Tax and social security liabilities | 678 309.00 | 622 391.00 | | 678 309.00 |
EC TOTAL (IV) | 1 213 850.00 | 1 653 456.00 | | 1 213 850.00 |
EE Grand total (I to V) | 1 391 633.00 | 1 802 930.00 | | 1 391 633.00 |
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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 | 1 911 169.00 | | 1 911 169.00 | 1 911 169.00 |
FJ Net sales | 1 911 169.00 | | 1 911 169.00 | 1 911 169.00 |
FM Inventory production | | | 57 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 968 627.00 | |
FU Purchases of raw materials and other supplies | | | 596 166.00 | |
FW Other purchases and external expenses | | | 1 141 772.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 114 624.00 | |
FZ Social Security Contributions | | | 54 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 927 973.00 | |
GG - OPERATING RESULT (I - II) | | | 40 654.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 385.00 | 73 205.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | | 3 330.00 | | |
HH Total exceptional expenses (VIII) | 1 385.00 | 76 535.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | -75 535.00 | | -1 385.00 |
HK Income tax | 5 002.00 | 251.00 | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 627.00 | 2 708 579.00 | | 1 968 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 318.00 | 2 707 293.00 | | 1 940 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 309.00 | 1 286.00 | | 28 309.00 |
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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 | 77 575.00 | | 10 901.00 | 77 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 101.00 | |
I4 DECREASES Grand Total | | | 88 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 375.00 | | | 74 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 10 901.00 | 3 200.00 |
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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 | 28 517.00 | 17 910.00 | | 28 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 517.00 | 17 910.00 | | 28 517.00 |
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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 | 240 020.00 | 240 020.00 | | 240 020.00 |
8C Staff and Related Accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
8D Social Security and Other Social Organizations | 29 869.00 | 29 869.00 | | 29 869.00 |
UT Other financial assets | 14 101.00 | 14 101.00 | | 14 101.00 |
UX Other trade receivables | 481 504.00 | 481 504.00 | | 481 504.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 255 187.00 | 255 187.00 | | 255 187.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | 43 500.00 | 246 500.00 | 290 000.00 |
VI Group and Associates | 5 521.00 | 5 521.00 | | 5 521.00 |
VM Income taxes | 4 630.00 | 4 630.00 | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 391.00 | 62 391.00 | | 62 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 088.00 | 819 088.00 | | 819 088.00 |
VW VAT | 642 241.00 | 642 241.00 | | 642 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 850.00 | 967 350.00 | 246 500.00 | 1 213 850.00 |
