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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188.00 | 188.00 | | 188.00 |
AP Buildings | 1 451.00 | 1 451.00 | | 1 451.00 |
AR Technical installations, industrial equipment and tools | 91 732.00 | 91 015.00 | 717.00 | 91 732.00 |
AT Other tangible assets | 29 234.00 | 29 234.00 | | 29 234.00 |
BJ TOTAL (I) | 122 605.00 | 121 888.00 | 717.00 | 122 605.00 |
BX Customers and related accounts | 29 136.00 | | 29 136.00 | 29 136.00 |
BZ Other receivables | 35 061.00 | | 35 061.00 | 35 061.00 |
CF Cash and cash equivalents | 170 650.00 | | 170 650.00 | 170 650.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 237 126.00 | | 237 126.00 | 237 126.00 |
CO Grand total (0 to V) | 359 731.00 | 121 888.00 | 237 844.00 | 359 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 285.00 | 66 285.00 | | 66 285.00 |
DD Legal reserve (1) | 6 628.00 | 6 628.00 | | 6 628.00 |
DG Other reserves | 84 483.00 | 84 483.00 | | 84 483.00 |
DH Retained earnings | 21 064.00 | 187 356.00 | | 21 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 724.00 | 103 709.00 | | 26 724.00 |
DL TOTAL (I) | 205 185.00 | 448 461.00 | | 205 185.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 784.00 | | |
DX Trade payables and related accounts | 9 280.00 | 25 146.00 | | 9 280.00 |
DY Tax and social security liabilities | 23 287.00 | 49 214.00 | | 23 287.00 |
EA Other liabilities | 23.00 | 7 318.00 | | 23.00 |
EC TOTAL (IV) | 32 659.00 | 83 461.00 | | 32 659.00 |
EE Grand total (I to V) | 237 844.00 | 531 922.00 | | 237 844.00 |
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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 | 59 412.00 | | 59 412.00 | 59 412.00 |
FG Production sold - services | 183 711.00 | | 183 711.00 | 183 711.00 |
FJ Net sales | 243 123.00 | | 243 123.00 | 243 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 237.00 | |
FW Other purchases and external expenses | | | 74 300.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 105 253.00 | |
FZ Social Security Contributions | | | 24 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 662.00 | |
GG - OPERATING RESULT (I - II) | | | 35 575.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 784.00 | 1.00 | | 1 784.00 |
HD Total exceptional income (VII) | 1 784.00 | 1.00 | | 1 784.00 |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784.00 | -230.00 | | 1 784.00 |
HK Income tax | 10 635.00 | 37 901.00 | | 10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 021.00 | 404 503.00 | | 245 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 297.00 | 300 795.00 | | 218 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 724.00 | 103 709.00 | | 26 724.00 |
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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 | 122 605.00 | | | 122 605.00 |
I4 DECREASES Grand Total | | | 122 605.00 | |
IO DECREASES Total including other intangible assets | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 188.00 | | | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 417.00 | | | 122 417.00 |
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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 | 121 750.00 | 138.00 | | 121 750.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 562.00 | 138.00 | | 121 562.00 |
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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 | 9 280.00 | 9 280.00 | | 9 280.00 |
8C Staff and Related Accounts | 10 127.00 | 10 127.00 | | 10 127.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 29 136.00 | | | 29 136.00 |
UZ Social Security, other social security organizations | 475.00 | | | 475.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 32 770.00 | | | 32 770.00 |
VP Miscellaneous | 440.00 | | | 440.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 476.00 | 66 476.00 | | 66 476.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 659.00 | 32 659.00 | | 32 659.00 |
