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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 | 9 854.00 | 9 219.00 | 635.00 | 9 854.00 |
AT Other tangible assets | 217 275.00 | 105 818.00 | 111 458.00 | 217 275.00 |
BJ TOTAL (I) | 227 130.00 | 115 037.00 | 112 093.00 | 227 130.00 |
BT Goods | 12 205.00 | | 12 205.00 | 12 205.00 |
BX Customers and related accounts | 221 680.00 | | 221 680.00 | 221 680.00 |
BZ Other receivables | 26 005.00 | | 26 005.00 | 26 005.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 690.00 | | 268 690.00 | 268 690.00 |
CO Grand total (0 to V) | 495 819.00 | 115 037.00 | 380 783.00 | 495 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 3 143.00 | 3 143.00 | | 3 143.00 |
DH Retained earnings | 26 716.00 | 19 567.00 | | 26 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 640.00 | 7 149.00 | | 9 640.00 |
DL TOTAL (I) | 51 499.00 | 41 858.00 | | 51 499.00 |
DU Loans and Debts from Credit Institutions (3) | 71 219.00 | 55 832.00 | | 71 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 570.00 | 72 570.00 | | 90 570.00 |
DX Trade payables and related accounts | 55 638.00 | 16 195.00 | | 55 638.00 |
DY Tax and social security liabilities | 111 701.00 | 64 361.00 | | 111 701.00 |
EA Other liabilities | 156.00 | 6 800.00 | | 156.00 |
EC TOTAL (IV) | 329 284.00 | 215 758.00 | | 329 284.00 |
EE Grand total (I to V) | 380 783.00 | 257 617.00 | | 380 783.00 |
EG Accrued income and payables due within one year | 281 967.00 | 179 011.00 | | 281 967.00 |
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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 | 562 898.00 | | 562 898.00 | 562 898.00 |
FJ Net sales | 562 898.00 | | 562 898.00 | 562 898.00 |
FO Operating subsidies | | | 2 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FR Total operating income (I) | | | 567 392.00 | |
FU Purchases of raw materials and other supplies | | | 121 517.00 | |
FV Inventory change (raw materials and supplies) | | | -7 801.00 | |
FW Other purchases and external expenses | | | 145 306.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
FY Salaries and Wages | | | 197 323.00 | |
FZ Social Security Contributions | | | 48 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 558 122.00 | |
GG - OPERATING RESULT (I - II) | | | 9 270.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915.00 | | | 1 915.00 |
HA Exceptional income from management transactions | 3 754.00 | 1 338.00 | | 3 754.00 |
HB Exceptional income from capital transactions | -181.00 | 16 795.00 | | -181.00 |
HD Total exceptional income (VII) | 3 573.00 | 18 132.00 | | 3 573.00 |
HE Exceptional expenses on management operations | 1 035.00 | 677.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | | 5 851.00 | | |
HH Total exceptional expenses (VIII) | 1 035.00 | 6 528.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538.00 | 11 605.00 | | 2 538.00 |
HK Income tax | 397.00 | 98.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 966.00 | 487 151.00 | | 570 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 325.00 | 480 003.00 | | 561 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 640.00 | 7 149.00 | | 9 640.00 |
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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 | 172 239.00 | | 54 891.00 | 172 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 130.00 | |
I4 DECREASES Grand Total | | | 227 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 239.00 | | 54 891.00 | 172 239.00 |
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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 | 71 297.00 | 43 740.00 | | 71 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 297.00 | 43 740.00 | | 71 297.00 |
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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 | 55 638.00 | 55 638.00 | | 55 638.00 |
8C Staff and Related Accounts | 29 191.00 | 29 191.00 | | 29 191.00 |
8D Social Security and Other Social Organizations | 40 772.00 | 40 772.00 | | 40 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 221 680.00 | | | 221 680.00 |
UZ Social Security, other social security organizations | 2 580.00 | | | 2 580.00 |
VB VAT | 8 755.00 | | | 8 755.00 |
VH Loans with a maturity of more than one year at origin | 71 219.00 | 23 901.00 | 47 318.00 | 71 219.00 |
VI Group and Associates | 90 570.00 | 90 570.00 | | 90 570.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 22 113.00 | | | 22 113.00 |
VM Income taxes | 14 671.00 | | | 14 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 685.00 | 247 685.00 | | 247 685.00 |
VW VAT | 41 738.00 | 41 738.00 | | 41 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 284.00 | 281 967.00 | 47 318.00 | 329 284.00 |
