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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 195.00 | 35 074.00 | 1 121.00 | 36 195.00 |
AR Technical installations, industrial equipment and tools | 6 829.00 | 3 235.00 | 3 594.00 | 6 829.00 |
AT Other tangible assets | 13 950.00 | 9 312.00 | 4 638.00 | 13 950.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 60 864.00 | 47 621.00 | 13 243.00 | 60 864.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 1 865.00 | | 1 865.00 | 1 865.00 |
BV Advances and down payments on orders | 3 729.00 | | 3 729.00 | 3 729.00 |
BZ Other receivables | 16 155.00 | | 16 155.00 | 16 155.00 |
CF Cash and cash equivalents | 40 990.00 | | 40 990.00 | 40 990.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 65 865.00 | | 65 865.00 | 65 865.00 |
CO Grand total (0 to V) | 126 729.00 | 47 621.00 | 79 108.00 | 126 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 877.00 | 5 475.00 | | 11 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 772.00 | 6 402.00 | | 7 772.00 |
DL TOTAL (I) | 28 034.00 | 20 262.00 | | 28 034.00 |
DU Loans and Debts from Credit Institutions (3) | 4 947.00 | 6 169.00 | | 4 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 13 831.00 | 13 922.00 | | 13 831.00 |
DY Tax and social security liabilities | 32 204.00 | 29 666.00 | | 32 204.00 |
EC TOTAL (IV) | 51 074.00 | 49 757.00 | | 51 074.00 |
EE Grand total (I to V) | 79 108.00 | 70 019.00 | | 79 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 982.00 | | 9 982.00 | 9 982.00 |
FG Production sold - services | 230 056.00 | | 230 056.00 | 230 056.00 |
FJ Net sales | 240 038.00 | | 240 038.00 | 240 038.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 243 332.00 | |
FS Purchases of goods (including customs duties) | | | 5 061.00 | |
FT Inventory change (goods) | | | -555.00 | |
FU Purchases of raw materials and other supplies | | | 24 604.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 55 789.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 114 069.00 | |
FZ Social Security Contributions | | | 28 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 235 001.00 | |
GG - OPERATING RESULT (I - II) | | | 8 331.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 332.00 | 237 667.00 | | 243 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 560.00 | 231 265.00 | | 235 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 772.00 | 6 402.00 | | 7 772.00 |
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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 | 67 339.00 | | 3 906.00 | 67 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 890.00 | |
I4 DECREASES Grand Total | | 10 381.00 | 60 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 381.00 | 56 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 449.00 | | 3 906.00 | 63 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890.00 | | | 3 890.00 |
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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 | 54 414.00 | 3 589.00 | 10 381.00 | 54 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 414.00 | 3 589.00 | 10 381.00 | 54 414.00 |
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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 | 13 831.00 | 13 831.00 | | 13 831.00 |
8C Staff and Related Accounts | 9 777.00 | 9 777.00 | | 9 777.00 |
8D Social Security and Other Social Organizations | 17 888.00 | 17 888.00 | | 17 888.00 |
UT Other financial assets | 3 890.00 | | | 3 890.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 3 933.00 | | | 3 933.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 4 903.00 | 1 306.00 | 3 597.00 | 4 903.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 1 211.00 | | | 1 211.00 |
VM Income taxes | 5 969.00 | | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 237.00 | | | 6 237.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 071.00 | 17 181.00 | 3 890.00 | 21 071.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 074.00 | 47 477.00 | 3 597.00 | 51 074.00 |
