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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 | 109 068.00 | 88 023.00 | 21 044.00 | 109 068.00 |
AT Other tangible assets | 69 032.00 | 28 663.00 | 40 369.00 | 69 032.00 |
BF Loans | 698.00 | | 698.00 | 698.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 178 895.00 | 116 686.00 | 62 209.00 | 178 895.00 |
BL Raw materials, supplies | 104 332.00 | | 104 332.00 | 104 332.00 |
BN Goods in progress | 31 327.00 | | 31 327.00 | 31 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 896.00 | 85 100.00 | 411 796.00 | 496 896.00 |
BZ Other receivables | 185 711.00 | | 185 711.00 | 185 711.00 |
CF Cash and cash equivalents | 33 713.00 | | 33 713.00 | 33 713.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 852 579.00 | 85 100.00 | 767 479.00 | 852 579.00 |
CO Grand total (0 to V) | 1 031 474.00 | 201 786.00 | 829 688.00 | 1 031 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 265 845.00 | 297 079.00 | | 265 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 737.00 | -31 235.00 | | -14 737.00 |
DL TOTAL (I) | 366 608.00 | 381 345.00 | | 366 608.00 |
DP Provisions for Risks | 25 000.00 | 10 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 10 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 092.00 | 22 972.00 | | 8 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 307 345.00 | 280 488.00 | | 307 345.00 |
DY Tax and social security liabilities | 122 213.00 | 160 059.00 | | 122 213.00 |
EA Other liabilities | 112.00 | 270.00 | | 112.00 |
EC TOTAL (IV) | 438 080.00 | 464 108.00 | | 438 080.00 |
EE Grand total (I to V) | 829 688.00 | 855 452.00 | | 829 688.00 |
EG Accrued income and payables due within one year | 438 080.00 | 456 016.00 | | 438 080.00 |
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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 | 1 236.00 | | 1 236.00 | 1 236.00 |
FG Production sold - services | 1 390 450.00 | | 1 390 450.00 | 1 390 450.00 |
FJ Net sales | 1 391 686.00 | | 1 391 686.00 | 1 391 686.00 |
FM Inventory production | | | 2 204.00 | |
FN Capitalized production | | | 16 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 500.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 453 244.00 | |
FU Purchases of raw materials and other supplies | | | 164 884.00 | |
FV Inventory change (raw materials and supplies) | | | -29 374.00 | |
FW Other purchases and external expenses | | | 698 507.00 | |
FX Taxes, duties, and similar payments | | | 17 403.00 | |
FY Salaries and Wages | | | 362 967.00 | |
FZ Social Security Contributions | | | 153 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 259.00 | |
GE Other Expenses | | | 46 007.00 | |
GF Total Operating Expenses (II) | | | 1 431 147.00 | |
GG - OPERATING RESULT (I - II) | | | 22 097.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 734.00 | | |
HB Exceptional income from capital transactions | | 2 668.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 55 402.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 16 664.00 | | | 16 664.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 10 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 46 664.00 | 10 000.00 | | 46 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 664.00 | 45 402.00 | | -36 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 244.00 | 1 391 243.00 | | 1 463 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 980.00 | 1 422 478.00 | | 1 477 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 737.00 | -31 235.00 | | -14 737.00 |
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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 | 158 111.00 | | 23 546.00 | 158 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 763.00 | 796.00 | |
I4 DECREASES Grand Total | | 2 762.00 | 178 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 178 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 552.00 | | 23 546.00 | 154 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559.00 | | | 3 559.00 |
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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 | 99 426.00 | 17 259.00 | | 99 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 426.00 | 17 259.00 | | 99 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 25 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 126 600.00 | | 41 500.00 | 126 600.00 |
7B Total provisions for depreciation | 126 600.00 | | 41 500.00 | 126 600.00 |
7C Grand total | 136 600.00 | 25 000.00 | 51 500.00 | 136 600.00 |
UE of which provisions and reversals: - Operating | | | 41 500.00 | |
UJ - Exceptional | | 25 000.00 | 10 000.00 | |
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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 | 307 345.00 | 307 345.00 | | 307 345.00 |
8C Staff and Related Accounts | 32 533.00 | 32 533.00 | | 32 533.00 |
8D Social Security and Other Social Organizations | 32 125.00 | 32 125.00 | | 32 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UP Loans | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 348 828.00 | | | 348 828.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 7 720.00 | | | 7 720.00 |
VA Doubtful or disputed receivables | 148 068.00 | | | 148 068.00 |
VB VAT | 23 829.00 | | | 23 829.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 8 092.00 | 8 092.00 | | 8 092.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 5 292.00 | | | 5 292.00 |
VM Income taxes | 15 102.00 | | | 15 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 709.00 | 15 709.00 | | 15 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 560.00 | | | 86 560.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 002.00 | 684 002.00 | | 684 002.00 |
VW VAT | 41 845.00 | 41 845.00 | | 41 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 080.00 | 438 080.00 | | 438 080.00 |
