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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 | 200 980.00 | 97 435.00 | 103 545.00 | 200 980.00 |
AT Other tangible assets | 59 377.00 | 34 032.00 | 25 344.00 | 59 377.00 |
BJ TOTAL (I) | 262 357.00 | 131 468.00 | 130 889.00 | 262 357.00 |
BL Raw materials, supplies | 6 245.00 | | 6 245.00 | 6 245.00 |
BN Goods in progress | 261 860.00 | | 261 860.00 | 261 860.00 |
BX Customers and related accounts | 173 246.00 | | 173 246.00 | 173 246.00 |
BZ Other receivables | 10 189.00 | | 10 189.00 | 10 189.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 452 165.00 | | 452 165.00 | 452 165.00 |
CO Grand total (0 to V) | 714 523.00 | 131 468.00 | 583 055.00 | 714 523.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 795.00 | 47 331.00 | | 91 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025.00 | 44 464.00 | | 4 025.00 |
DL TOTAL (I) | 112 321.00 | 108 295.00 | | 112 321.00 |
DU Loans and Debts from Credit Institutions (3) | 157 373.00 | 97 642.00 | | 157 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 095.00 | 30 996.00 | | 148 095.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 87 861.00 | 76 962.00 | | 87 861.00 |
DY Tax and social security liabilities | 57 380.00 | 94 651.00 | | 57 380.00 |
EA Other liabilities | 20 023.00 | 27 573.00 | | 20 023.00 |
EC TOTAL (IV) | 470 734.00 | 377 827.00 | | 470 734.00 |
EE Grand total (I to V) | 583 055.00 | 486 123.00 | | 583 055.00 |
EG Accrued income and payables due within one year | 457 598.00 | 352 798.00 | | 457 598.00 |
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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 | 91 659.00 | 346 630.00 | 438 290.00 | 91 659.00 |
FJ Net sales | 91 659.00 | 346 630.00 | 438 290.00 | 91 659.00 |
FM Inventory production | | | 261 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 702 047.00 | |
FU Purchases of raw materials and other supplies | | | 231 463.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 275 601.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 103 062.00 | |
FZ Social Security Contributions | | | 41 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 615.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 690 913.00 | |
GG - OPERATING RESULT (I - II) | | | 11 134.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | 32.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | 3 643.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 3 675.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | 1 324.00 | | -1 204.00 |
HK Income tax | 193.00 | 9 255.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 047.00 | 796 050.00 | | 702 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 021.00 | 751 586.00 | | 698 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025.00 | 44 464.00 | | 4 025.00 |
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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 | 229 718.00 | | 39 010.00 | 229 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 6 370.00 | 262 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 370.00 | 260 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 718.00 | | 39 010.00 | 227 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 100 189.00 | 36 615.00 | 5 336.00 | 100 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 189.00 | 36 615.00 | 5 336.00 | 100 189.00 |
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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 | 87 861.00 | 87 861.00 | | 87 861.00 |
8C Staff and Related Accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
8D Social Security and Other Social Organizations | 18 670.00 | 18 670.00 | | 18 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 023.00 | 20 023.00 | | 20 023.00 |
UT Other financial assets | 173 247.00 | 173 247.00 | | 173 247.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VB VAT | 6 945.00 | | | 6 945.00 |
VG Loans with a maturity of up to one year at origin | 47 857.00 | 47 857.00 | | 47 857.00 |
VH Loans with a maturity of more than one year at origin | 109 517.00 | 96 381.00 | 7 498.00 | 109 517.00 |
VI Group and Associates | 148 095.00 | 148 095.00 | | 148 095.00 |
VJ Loans taken out during the year | 61 062.00 | | | 61 062.00 |
VK Loans repaid during the year | 46 101.00 | | | 46 101.00 |
VM Income taxes | 2 910.00 | | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 061.00 | 184 061.00 | | 184 061.00 |
VW VAT | 34 796.00 | 34 796.00 | | 34 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 734.00 | 457 598.00 | 7 498.00 | 470 734.00 |
