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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 | 9 922.00 | 714.00 | 9 208.00 | 9 922.00 |
AT Other tangible assets | 18 603.00 | 5 582.00 | 13 020.00 | 18 603.00 |
BF Loans | | | | |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 37 976.00 | 6 296.00 | 31 679.00 | 37 976.00 |
BL Raw materials, supplies | 121 525.00 | | 121 525.00 | 121 525.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | 17 918.00 | | 17 918.00 | 17 918.00 |
BX Customers and related accounts | 551 524.00 | | 551 524.00 | 551 524.00 |
BZ Other receivables | 146 911.00 | | 146 911.00 | 146 911.00 |
CF Cash and cash equivalents | 3 647.00 | | 3 647.00 | 3 647.00 |
CH Prepaid expenses | 25 887.00 | | 25 887.00 | 25 887.00 |
CJ TOTAL (II) | 893 415.00 | | 893 415.00 | 893 415.00 |
CO Grand total (0 to V) | 931 391.00 | 6 296.00 | 925 094.00 | 931 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 113 805.00 | | | 113 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 542.00 | 113 805.00 | | 100 542.00 |
DL TOTAL (I) | 215 847.00 | 115 305.00 | | 215 847.00 |
DU Loans and Debts from Credit Institutions (3) | 66 466.00 | 11 984.00 | | 66 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 703.00 | | | 11 703.00 |
DX Trade payables and related accounts | 440 054.00 | 22 020.00 | | 440 054.00 |
DY Tax and social security liabilities | 251 022.00 | 56 682.00 | | 251 022.00 |
EA Other liabilities | -60 000.00 | | | -60 000.00 |
EC TOTAL (IV) | 709 247.00 | 90 687.00 | | 709 247.00 |
EE Grand total (I to V) | 925 094.00 | 205 992.00 | | 925 094.00 |
EG Accrued income and payables due within one year | 709 247.00 | 90 688.00 | | 709 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 451.00 | 11 984.00 | | 61 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 109 426.00 | |
FJ Net sales | | | 2 109 426.00 | |
FM Inventory production | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 138 962.00 | |
FU Purchases of raw materials and other supplies | | | 645 780.00 | |
FV Inventory change (raw materials and supplies) | | | -121 525.00 | |
FW Other purchases and external expenses | | | 999 009.00 | |
FX Taxes, duties, and similar payments | | | 18 681.00 | |
FY Salaries and Wages | | | 290 570.00 | |
FZ Social Security Contributions | | | 115 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 952 979.00 | |
GG - OPERATING RESULT (I - II) | | | 185 982.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 28.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 28.00 | | 183.00 |
HE Exceptional expenses on management operations | 43 665.00 | 238.00 | | 43 665.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 47 665.00 | 238.00 | | 47 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 481.00 | -210.00 | | -47 481.00 |
HK Income tax | 37 812.00 | 34 094.00 | | 37 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 146.00 | 918 732.00 | | 2 139 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 604.00 | 804 927.00 | | 2 038 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 542.00 | 113 805.00 | | 100 542.00 |
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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 | 23 700.00 | | 17 776.00 | 23 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 9 450.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 37 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | 13 026.00 | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 4 750.00 | 8 200.00 |
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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 | 1 614.00 | 4 682.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614.00 | 4 682.00 | | 1 614.00 |
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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 | 440 054.00 | 440 054.00 | | 440 054.00 |
8C Staff and Related Accounts | 35 738.00 | 35 738.00 | | 35 738.00 |
8D Social Security and Other Social Organizations | 73 618.00 | 73 618.00 | | 73 618.00 |
8E Income Taxes | 53 233.00 | 53 233.00 | | 53 233.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 551 524.00 | 551 524.00 | | 551 524.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VB VAT | 98 217.00 | 98 217.00 | | 98 217.00 |
VG Loans with a maturity of up to one year at origin | 66 466.00 | 66 466.00 | | 66 466.00 |
VI Group and Associates | -48 296.00 | -48 296.00 | | -48 296.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 985.00 | | | 14 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 347.00 | 48 347.00 | | 48 347.00 |
VS Prepaid expenses | 25 887.00 | 25 887.00 | | 25 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 773.00 | 724 323.00 | 9 450.00 | 733 773.00 |
VW VAT | 83 349.00 | 83 349.00 | | 83 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 247.00 | 709 247.00 | | 709 247.00 |
