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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 | 274 686.00 | 68 126.00 | 206 560.00 | 274 686.00 |
AT Other tangible assets | 32 294.00 | 7 044.00 | 25 250.00 | 32 294.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 22 090.00 | | 22 090.00 | 22 090.00 |
BJ TOTAL (I) | 749 469.00 | 375 170.00 | 374 300.00 | 749 469.00 |
BL Raw materials, supplies | 19 363.00 | | 19 363.00 | 19 363.00 |
BN Goods in progress | 177 800.00 | | 177 800.00 | 177 800.00 |
BV Advances and down payments on orders | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 619 888.00 | | 619 888.00 | 619 888.00 |
BZ Other receivables | 129 092.00 | | 129 092.00 | 129 092.00 |
CF Cash and cash equivalents | 389 680.00 | | 389 680.00 | 389 680.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 1 353 367.00 | | 1 353 367.00 | 1 353 367.00 |
CO Grand total (0 to V) | 2 102 837.00 | 375 170.00 | 1 727 667.00 | 2 102 837.00 |
CU Other investments | 320 400.00 | 300 000.00 | 20 400.00 | 320 400.00 |
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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 |
DG Other reserves | 160 024.00 | 43 465.00 | | 160 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 367.00 | 116 559.00 | | -86 367.00 |
DL TOTAL (I) | 79 157.00 | 165 524.00 | | 79 157.00 |
DU Loans and Debts from Credit Institutions (3) | 112 651.00 | 12 025.00 | | 112 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | 925.00 | | 2 948.00 |
DX Trade payables and related accounts | 226 252.00 | 214 735.00 | | 226 252.00 |
DY Tax and social security liabilities | 214 695.00 | 157 795.00 | | 214 695.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | | 106 421.00 | | |
EB Prepaid income (2) | 1 086 964.00 | 768 620.00 | | 1 086 964.00 |
EC TOTAL (IV) | 1 648 510.00 | 1 260 520.00 | | 1 648 510.00 |
EE Grand total (I to V) | 1 727 667.00 | 1 426 044.00 | | 1 727 667.00 |
EG Accrued income and payables due within one year | 1 562 422.00 | 1 260 520.00 | | 1 562 422.00 |
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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 | 2 956 304.00 | -17 533.00 | 2 938 771.00 | 2 956 304.00 |
FJ Net sales | 2 956 304.00 | -17 533.00 | 2 938 771.00 | 2 956 304.00 |
FM Inventory production | | | -236 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 704 935.00 | |
FU Purchases of raw materials and other supplies | | | 576 244.00 | |
FV Inventory change (raw materials and supplies) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 1 295 411.00 | |
FX Taxes, duties, and similar payments | | | 13 685.00 | |
FY Salaries and Wages | | | 363 567.00 | |
FZ Social Security Contributions | | | 81 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 548.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 394 722.00 | |
GG - OPERATING RESULT (I - II) | | | 310 213.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 300 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 736.00 | 4 911.00 | | 2 736.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 898.00 | 4 085.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 4 085.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602.00 | -4 085.00 | | 1 602.00 |
HK Income tax | 97 611.00 | 47 139.00 | | 97 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 546.00 | 2 249 277.00 | | 2 707 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 914.00 | 2 132 718.00 | | 2 793 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 367.00 | 116 559.00 | | -86 367.00 |
HP References: Equipment leasing | 30 469.00 | 47 455.00 | | 30 469.00 |
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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 | 187 037.00 | | 571 432.00 | 187 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 490.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 749 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 306 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 947.00 | | 151 032.00 | 164 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 090.00 | | 420 400.00 | 22 090.00 |
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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 | 22 621.00 | 61 549.00 | 9 000.00 | 22 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 621.00 | 61 549.00 | 9 000.00 | 22 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 226 252.00 | 226 252.00 | | 226 252.00 |
8C Staff and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8D Social Security and Other Social Organizations | 86 326.00 | 86 326.00 | | 86 326.00 |
8E Income Taxes | 38 243.00 | 38 243.00 | | 38 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 1 086 964.00 | 1 086 964.00 | | 1 086 964.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 22 090.00 | | | 22 090.00 |
UX Other trade receivables | 619 888.00 | | | 619 888.00 |
UY Staff and related accounts | 7 743.00 | | | 7 743.00 |
VB VAT | 116 296.00 | | | 116 296.00 |
VH Loans with a maturity of more than one year at origin | 112 651.00 | 26 563.00 | 86 088.00 | 112 651.00 |
VI Group and Associates | 2 948.00 | 2 948.00 | | 2 948.00 |
VJ Loans taken out during the year | 108 500.00 | | | 108 500.00 |
VK Loans repaid during the year | 8 175.00 | | | 8 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 053.00 | | | 5 053.00 |
VS Prepaid expenses | 5 694.00 | | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 764.00 | 754 674.00 | 122 090.00 | 876 764.00 |
VW VAT | 74 947.00 | 74 947.00 | | 74 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 510.00 | 1 562 422.00 | 86 088.00 | 1 648 510.00 |
