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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 | 2 431.00 | 339.00 | 2 091.00 | 2 431.00 |
AT Other tangible assets | 2 295.00 | 283.00 | 2 012.00 | 2 295.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 767.00 | 622.00 | 4 144.00 | 4 767.00 |
BL Raw materials, supplies | 11 646.00 | | 11 646.00 | 11 646.00 |
BX Customers and related accounts | 309 555.00 | 715.00 | 308 840.00 | 309 555.00 |
BZ Other receivables | 29 132.00 | | 29 132.00 | 29 132.00 |
CF Cash and cash equivalents | 108 895.00 | | 108 895.00 | 108 895.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 462 235.00 | 715.00 | 461 520.00 | 462 235.00 |
CO Grand total (0 to V) | 467 003.00 | 1 337.00 | 465 665.00 | 467 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 294.00 | | | 40 294.00 |
DL TOTAL (I) | 70 294.00 | | | 70 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 278.00 | | | 50 278.00 |
DX Trade payables and related accounts | 302 865.00 | | | 302 865.00 |
DY Tax and social security liabilities | 42 226.00 | | | 42 226.00 |
EC TOTAL (IV) | 395 370.00 | | | 395 370.00 |
EE Grand total (I to V) | 465 665.00 | | | 465 665.00 |
EG Accrued income and payables due within one year | 395 370.00 | | | 395 370.00 |
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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 | 968 638.00 | | 968 638.00 | 968 638.00 |
FJ Net sales | 968 638.00 | | 968 638.00 | 968 638.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 968 648.00 | |
FU Purchases of raw materials and other supplies | | | 481 177.00 | |
FV Inventory change (raw materials and supplies) | | | -11 646.00 | |
FW Other purchases and external expenses | | | 388 044.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 37 050.00 | |
FZ Social Security Contributions | | | 20 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 917 614.00 | |
GG - OPERATING RESULT (I - II) | | | 51 034.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 8 767.00 | | | 8 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 648.00 | | | 968 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 354.00 | | | 928 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 294.00 | | | 40 294.00 |
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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 | | | 4 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 4 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 623.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 715.00 | | |
7B Total provisions for depreciation | | 715.00 | | |
7C Grand total | | 715.00 | | |
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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 | 302 865.00 | 302 865.00 | | 302 865.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 7 903.00 | 7 903.00 | | 7 903.00 |
8E Income Taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 309 555.00 | 309 555.00 | | 309 555.00 |
VB VAT | 27 327.00 | 27 327.00 | | 27 327.00 |
VI Group and Associates | 50 279.00 | 50 279.00 | | 50 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 734.00 | 341 694.00 | 40.00 | 341 734.00 |
VW VAT | 25 018.00 | 25 018.00 | | 25 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 371.00 | 395 371.00 | | 395 371.00 |
