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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 13 652.00 | 9 094.00 | 4 558.00 | 13 652.00 |
AT Other tangible assets | 3 744.00 | 1 894.00 | 1 850.00 | 3 744.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 21 390.00 | 11 356.00 | 10 034.00 | 21 390.00 |
BL Raw materials, supplies | 18 903.00 | | 18 903.00 | 18 903.00 |
BT Goods | | | | |
BX Customers and related accounts | 41 944.00 | | 41 944.00 | 41 944.00 |
BZ Other receivables | 9 356.00 | | 9 356.00 | 9 356.00 |
CD Marketable securities | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 38 573.00 | | 38 573.00 | 38 573.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 115 611.00 | | 115 611.00 | 115 611.00 |
CO Grand total (0 to V) | 137 002.00 | 11 356.00 | 125 645.00 | 137 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 964.00 | 31 977.00 | | 42 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 516.00 | 10 987.00 | | 22 516.00 |
DL TOTAL (I) | 70 980.00 | 48 464.00 | | 70 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6 535.00 | 9 330.00 | | 6 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 279.00 | 2 931.00 | | 9 279.00 |
DX Trade payables and related accounts | 12 150.00 | 11 054.00 | | 12 150.00 |
DY Tax and social security liabilities | 25 599.00 | 13 569.00 | | 25 599.00 |
EA Other liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 54 666.00 | 36 885.00 | | 54 666.00 |
EE Grand total (I to V) | 125 645.00 | 85 349.00 | | 125 645.00 |
EG Accrued income and payables due within one year | 50 998.00 | 36 885.00 | | 50 998.00 |
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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 | | | | |
FG Production sold - services | 216 028.00 | | 216 028.00 | 216 028.00 |
FJ Net sales | 216 028.00 | | 216 028.00 | 216 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 218 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33 297.00 | |
FV Inventory change (raw materials and supplies) | | | -8 302.00 | |
FW Other purchases and external expenses | | | 63 758.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 87 985.00 | |
FZ Social Security Contributions | | | 10 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 514.00 | |
GG - OPERATING RESULT (I - II) | | | 25 971.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | 68.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 68.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -68.00 | | -392.00 |
HK Income tax | 2 861.00 | 1 845.00 | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 536.00 | 144 580.00 | | 218 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 020.00 | 133 593.00 | | 196 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 516.00 | 10 987.00 | | 22 516.00 |
HP References: Equipment leasing | | 3 387.00 | | |
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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 | 16 333.00 | | 5 057.00 | 16 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | | 21 390.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 429.00 | | 2 967.00 | 14 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536.00 | | 2 090.00 | 1 536.00 |
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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 | 7 666.00 | 3 690.00 | | 7 666.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298.00 | 3 690.00 | | 7 298.00 |
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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
8C Staff and Related Accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
8D Social Security and Other Social Organizations | 7 907.00 | 7 907.00 | | 7 907.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 41 944.00 | | | 41 944.00 |
UZ Social Security, other social security organizations | 3 456.00 | | | 3 456.00 |
VB VAT | 4 434.00 | | | 4 434.00 |
VG Loans with a maturity of up to one year at origin | 6 535.00 | 2 867.00 | 3 668.00 | 6 535.00 |
VI Group and Associates | 9 279.00 | 9 279.00 | | 9 279.00 |
VJ Loans taken out during the year | 2 051.00 | | | 2 051.00 |
VK Loans repaid during the year | 4 842.00 | | | 4 842.00 |
VP Miscellaneous | 505.00 | | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | | | 961.00 |
VS Prepaid expenses | 3 538.00 | | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 438.00 | 54 838.00 | 2 600.00 | 57 438.00 |
VW VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 666.00 | 50 998.00 | 3 668.00 | 54 666.00 |
