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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 | 16 448.00 | 15 726.00 | 722.00 | 16 448.00 |
AT Other tangible assets | 13 632.00 | 11 889.00 | 1 744.00 | 13 632.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 30 180.00 | 27 615.00 | 2 566.00 | 30 180.00 |
BL Raw materials, supplies | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 42 686.00 | | 42 686.00 | 42 686.00 |
BZ Other receivables | 4 410.00 | | 4 410.00 | 4 410.00 |
CD Marketable securities | 130 209.00 | | 130 209.00 | 130 209.00 |
CF Cash and cash equivalents | 24 578.00 | | 24 578.00 | 24 578.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 210 930.00 | | 210 930.00 | 210 930.00 |
CO Grand total (0 to V) | 241 110.00 | 27 615.00 | 213 496.00 | 241 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 58 421.00 | 43 308.00 | | 58 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 020.00 | 28 118.00 | | 23 020.00 |
DL TOTAL (I) | 124 340.00 | 114 327.00 | | 124 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 718.00 | 61 727.00 | | 66 718.00 |
DX Trade payables and related accounts | 12 955.00 | 4 130.00 | | 12 955.00 |
DY Tax and social security liabilities | 9 463.00 | 6 034.00 | | 9 463.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 89 156.00 | 71 911.00 | | 89 156.00 |
EE Grand total (I to V) | 213 496.00 | 186 238.00 | | 213 496.00 |
EG Accrued income and payables due within one year | 89 156.00 | 71 911.00 | | 89 156.00 |
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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 | 120 343.00 | | 120 343.00 | 120 343.00 |
FJ Net sales | 120 343.00 | | 120 343.00 | 120 343.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 120 361.00 | |
FU Purchases of raw materials and other supplies | | | 26 146.00 | |
FV Inventory change (raw materials and supplies) | | | -1 761.00 | |
FW Other purchases and external expenses | | | 17 524.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 34 730.00 | |
FZ Social Security Contributions | | | 17 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 314.00 | |
GG - OPERATING RESULT (I - II) | | | 20 046.00 | |
GL Other interest and similar income | | | 4 851.00 | |
GP Total financial income (V) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 341.00 | | | 2 341.00 |
HD Total exceptional income (VII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 341.00 | | | 2 341.00 |
HK Income tax | 4 218.00 | 5 072.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 552.00 | 123 528.00 | | 127 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 532.00 | 95 409.00 | | 104 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 020.00 | 281 187.00 | | 23 020.00 |
HP References: Equipment leasing | 177.00 | | | 177.00 |
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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 | 35 538.00 | | 2 000.00 | 35 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 7 358.00 | 30 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 358.00 | 30 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 438.00 | | 2 000.00 | 35 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 32 695.00 | 2 278.00 | 7 358.00 | 32 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 695.00 | 2 278.00 | 7 358.00 | 32 695.00 |
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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 | 12 955.00 | 12 955.00 | | 12 955.00 |
8C Staff and Related Accounts | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 1 489.00 | 1 489.00 | | 1 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 42 686.00 | | | 42 686.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VI Group and Associates | 66 718.00 | 66 718.00 | | 66 718.00 |
VM Income taxes | 1 050.00 | | | 1 050.00 |
VP Miscellaneous | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 6 113.00 | | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 308.00 | 53 308.00 | | 53 308.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 156.00 | 89 156.00 | | 89 156.00 |
