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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 81 690.00 | 79 787.00 | 1 903.00 | 81 690.00 |
AT Other tangible assets | 16 916.00 | 16 595.00 | 321.00 | 16 916.00 |
BH Other financial assets | 5 101.00 | | 5 101.00 | 5 101.00 |
BJ TOTAL (I) | 117 500.00 | 110 175.00 | 7 325.00 | 117 500.00 |
BX Customers and related accounts | 55 328.00 | | 55 328.00 | 55 328.00 |
BZ Other receivables | 20 076.00 | | 20 076.00 | 20 076.00 |
CF Cash and cash equivalents | 7 537.00 | | 7 537.00 | 7 537.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 83 701.00 | | 83 701.00 | 83 701.00 |
CO Grand total (0 to V) | 201 201.00 | 110 175.00 | 91 026.00 | 201 201.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -41 511.00 | -9 426.00 | | -41 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 656.00 | -32 085.00 | | 41 656.00 |
DL TOTAL (I) | 12 529.00 | -29 126.00 | | 12 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364.00 | 2 413.00 | | 2 364.00 |
DW Advances and down payments received on current orders | 2 297.00 | 2 297.00 | | 2 297.00 |
DX Trade payables and related accounts | 18 567.00 | 18 860.00 | | 18 567.00 |
DY Tax and social security liabilities | 55 269.00 | 57 170.00 | | 55 269.00 |
EC TOTAL (IV) | 78 497.00 | 80 740.00 | | 78 497.00 |
EE Grand total (I to V) | 91 026.00 | 51 613.00 | | 91 026.00 |
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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 | 16 848.00 | | 16 848.00 | 16 848.00 |
FG Production sold - services | 172 758.00 | | 172 758.00 | 172 758.00 |
FJ Net sales | 189 606.00 | | 189 606.00 | 189 606.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 513.00 | |
FS Purchases of goods (including customs duties) | | | 18 628.00 | |
FW Other purchases and external expenses | | | 99 090.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 22 089.00 | |
FZ Social Security Contributions | | | 3 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 261.00 | |
GG - OPERATING RESULT (I - II) | | | 43 252.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 508.00 | | |
HD Total exceptional income (VII) | | 2 508.00 | | |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | 2 508.00 | | -1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 513.00 | 133 992.00 | | 190 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 857.00 | 166 078.00 | | 148 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 656.00 | -32 085.00 | | 41 656.00 |
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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 | 117 100.00 | | 400.00 | 117 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 101.00 | |
I4 DECREASES Grand Total | | | 117 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 399.00 | | | 112 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701.00 | | 400.00 | 4 701.00 |
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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 | 108 653.00 | 1 522.00 | | 108 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 653.00 | 1 522.00 | | 108 653.00 |
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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 | 18 567.00 | 18 567.00 | | 18 567.00 |
8C Staff and Related Accounts | 27 098.00 | 27 098.00 | | 27 098.00 |
8D Social Security and Other Social Organizations | 3 544.00 | 3 544.00 | | 3 544.00 |
UT Other financial assets | 5 101.00 | | | 5 101.00 |
UX Other trade receivables | 55 328.00 | | | 55 328.00 |
UY Staff and related accounts | 4 104.00 | | | 4 104.00 |
UZ Social Security, other social security organizations | 975.00 | | | 975.00 |
VB VAT | 13 807.00 | | | 13 807.00 |
VI Group and Associates | 2 364.00 | 2 364.00 | | 2 364.00 |
VM Income taxes | 1 191.00 | | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 053.00 | 8 053.00 | | 8 053.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 265.00 | 76 164.00 | 5 101.00 | 81 265.00 |
VW VAT | 24 627.00 | 24 627.00 | | 24 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 253.00 | 84 253.00 | | 84 253.00 |
