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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 | 43 758.00 | 27 601.00 | 16 157.00 | 43 758.00 |
AT Other tangible assets | 66 341.00 | 27 583.00 | 38 758.00 | 66 341.00 |
BF Loans | | | | |
BH Other financial assets | 29 235.00 | | 29 235.00 | 29 235.00 |
BJ TOTAL (I) | 139 333.00 | 55 184.00 | 84 149.00 | 139 333.00 |
BV Advances and down payments on orders | 2 117.00 | | 2 117.00 | 2 117.00 |
BZ Other receivables | 380 054.00 | | 380 054.00 | 380 054.00 |
CF Cash and cash equivalents | 14 000.00 | | 14 000.00 | 14 000.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 399 237.00 | | 399 237.00 | 399 237.00 |
CO Grand total (0 to V) | 538 570.00 | 55 184.00 | 483 386.00 | 538 570.00 |
CP Shares due in less than one year | 29 235.00 | | | 29 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 205 367.00 | 183 754.00 | | 205 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 061.00 | 21 613.00 | | 16 061.00 |
DL TOTAL (I) | 397 191.00 | 381 129.00 | | 397 191.00 |
DU Loans and Debts from Credit Institutions (3) | 28 223.00 | 29 154.00 | | 28 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 484.00 | | |
DX Trade payables and related accounts | 18 684.00 | 4 007.00 | | 18 684.00 |
DY Tax and social security liabilities | 38 927.00 | 26 047.00 | | 38 927.00 |
EA Other liabilities | 360.00 | 151.00 | | 360.00 |
EC TOTAL (IV) | 86 195.00 | 59 843.00 | | 86 195.00 |
EE Grand total (I to V) | 483 386.00 | 440 972.00 | | 483 386.00 |
EG Accrued income and payables due within one year | 86 195.00 | 59 843.00 | | 86 195.00 |
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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 | 332 022.00 | | 332 022.00 | 332 022.00 |
FJ Net sales | 332 022.00 | | 332 022.00 | 332 022.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 332 083.00 | |
FU Purchases of raw materials and other supplies | | | 21 675.00 | |
FW Other purchases and external expenses | | | 95 684.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 128 250.00 | |
FZ Social Security Contributions | | | 44 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 286.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 311 927.00 | |
GG - OPERATING RESULT (I - II) | | | 20 156.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 204.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 204.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -204.00 | | -34.00 |
HK Income tax | 2 861.00 | 3 911.00 | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 083.00 | 317 065.00 | | 332 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 022.00 | 295 452.00 | | 316 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 061.00 | 21 613.00 | | 16 061.00 |
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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 | 183 318.00 | | 16 015.00 | 183 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 29 235.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 139 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 111.00 | | 15 988.00 | 94 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 208.00 | | 27.00 | 89 208.00 |
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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 | 42 898.00 | 12 286.00 | | 42 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 898.00 | 12 286.00 | | 42 898.00 |
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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 | 18 684.00 | 18 684.00 | | 18 684.00 |
8C Staff and Related Accounts | 8 747.00 | 8 747.00 | | 8 747.00 |
8D Social Security and Other Social Organizations | 26 520.00 | 26 520.00 | | 26 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 29 235.00 | 29 235.00 | | 29 235.00 |
UZ Social Security, other social security organizations | 3 676.00 | | | 3 676.00 |
VB VAT | 6 030.00 | | | 6 030.00 |
VC Group and associates | 366 146.00 | | | 366 146.00 |
VG Loans with a maturity of up to one year at origin | 8 271.00 | 8 271.00 | | 8 271.00 |
VH Loans with a maturity of more than one year at origin | 19 952.00 | 19 952.00 | | 19 952.00 |
VK Loans repaid during the year | 5 886.00 | | | 5 886.00 |
VM Income taxes | 4 202.00 | | | 4 202.00 |
VS Prepaid expenses | 3 066.00 | | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 355.00 | 412 355.00 | | 412 355.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 195.00 | 86 195.00 | | 86 195.00 |
