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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 017.00 | 10 017.00 | | 10 017.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 3 424.00 | | 3 424.00 |
AT Other tangible assets | 35 272.00 | 27 858.00 | 7 414.00 | 35 272.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 52 912.00 | 41 298.00 | 11 614.00 | 52 912.00 |
BL Raw materials, supplies | 8 270.00 | | 8 270.00 | 8 270.00 |
BX Customers and related accounts | 34 610.00 | | 34 610.00 | 34 610.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 38 937.00 | | 38 937.00 | 38 937.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 109 143.00 | | 109 143.00 | 109 143.00 |
CO Grand total (0 to V) | 162 055.00 | 41 298.00 | 120 757.00 | 162 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 621.00 | 7 621.00 | | 7 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 188.00 | 35 743.00 | | 31 188.00 |
DL TOTAL (I) | 49 809.00 | 54 364.00 | | 49 809.00 |
DU Loans and Debts from Credit Institutions (3) | 5 701.00 | 8 242.00 | | 5 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 21 526.00 | 16 665.00 | | 21 526.00 |
DY Tax and social security liabilities | 15 088.00 | 15 360.00 | | 15 088.00 |
EA Other liabilities | 28 628.00 | 25 431.00 | | 28 628.00 |
EC TOTAL (IV) | 70 948.00 | 65 697.00 | | 70 948.00 |
EE Grand total (I to V) | 120 757.00 | 120 062.00 | | 120 757.00 |
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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 | 280 056.00 | | 280 056.00 | 280 056.00 |
FJ Net sales | 280 056.00 | | 280 056.00 | 280 056.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 282 117.00 | |
FU Purchases of raw materials and other supplies | | | 99 530.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 46 390.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 53 836.00 | |
FZ Social Security Contributions | | | 15 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 246 744.00 | |
GG - OPERATING RESULT (I - II) | | | 35 373.00 | |
GO Net income from sales of marketable securities | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 5 089.00 | 4 332.00 | | 5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 329.00 | 289 849.00 | | 283 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 141.00 | 254 106.00 | | 252 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 188.00 | 35 743.00 | | 31 188.00 |
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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 | 52 332.00 | | 580.00 | 52 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 52 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 132.00 | | 580.00 | 48 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 37 442.00 | 3 856.00 | | 37 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 442.00 | 3 856.00 | | 37 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 21 526.00 | 21 526.00 | | 21 526.00 |
8C Staff and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 7 206.00 | 7 206.00 | | 7 206.00 |
UX Other trade receivables | 34 610.00 | | | 34 610.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 159.00 | | | 1 159.00 |
VB VAT | 649.00 | | | 649.00 |
VH Loans with a maturity of more than one year at origin | 5 701.00 | 2 598.00 | 3 103.00 | 5 701.00 |
VI Group and Associates | 28 628.00 | 28 628.00 | | 28 628.00 |
VK Loans repaid during the year | 2 541.00 | | | 2 541.00 |
VM Income taxes | 3 014.00 | | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | | | 1 030.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 936.00 | 41 936.00 | | 41 936.00 |
VW VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 948.00 | 67 844.00 | 3 103.00 | 70 948.00 |
