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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 563.00 | 9 563.00 | 13 000.00 | 22 563.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 563.00 | 9 563.00 | 14 000.00 | 23 563.00 |
BR Intermediate and finished products | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 46 146.00 | | 46 146.00 | 46 146.00 |
BZ Other receivables | 30 515.00 | | 30 515.00 | 30 515.00 |
CF Cash and cash equivalents | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 167 603.00 | | 167 603.00 | 167 603.00 |
CO Grand total (0 to V) | 191 166.00 | 9 563.00 | 181 603.00 | 191 166.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 1 500.00 | | 4 500.00 |
DG Other reserves | 18 856.00 | 7 024.00 | | 18 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 958.00 | 14 833.00 | | 25 958.00 |
DL TOTAL (I) | 94 315.00 | 68 356.00 | | 94 315.00 |
DU Loans and Debts from Credit Institutions (3) | 11 794.00 | 16 778.00 | | 11 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 1 089.00 | | 939.00 |
DW Advances and down payments received on current orders | 52 682.00 | | | 52 682.00 |
DX Trade payables and related accounts | 7 614.00 | 13 954.00 | | 7 614.00 |
DY Tax and social security liabilities | 13 713.00 | 7 287.00 | | 13 713.00 |
EA Other liabilities | 545.00 | 365.00 | | 545.00 |
EC TOTAL (IV) | 87 288.00 | 39 474.00 | | 87 288.00 |
EE Grand total (I to V) | 181 603.00 | 107 830.00 | | 181 603.00 |
EI Including equity loans | 939.00 | | | 939.00 |
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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 | 185 772.00 | | 185 772.00 | 185 772.00 |
FJ Net sales | 185 772.00 | | 185 772.00 | 185 772.00 |
FM Inventory production | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FR Total operating income (I) | | | 242 279.00 | |
FU Purchases of raw materials and other supplies | | | 127 246.00 | |
FV Inventory change (raw materials and supplies) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 61 842.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 31 483.00 | |
FZ Social Security Contributions | | | 15 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 811.00 | |
GG - OPERATING RESULT (I - II) | | | 29 468.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 4 148.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 4 148.00 | | 256.00 |
HE Exceptional expenses on management operations | 1 181.00 | 16 319.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 16 319.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -12 171.00 | | -925.00 |
HK Income tax | 2 359.00 | 2 099.00 | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 535.00 | 152 811.00 | | 242 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 577.00 | 137 979.00 | | 216 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 958.00 | 14 833.00 | | 25 958.00 |
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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 | 23 563.00 | | | 23 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 23 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 563.00 | | | 22 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 285.00 | 4 278.00 | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285.00 | 4 278.00 | | 5 285.00 |
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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 10 656.00 | 10 656.00 | | 10 656.00 |
8E Income Taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 46 146.00 | 46 146.00 | | 46 146.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 22 441.00 | 22 441.00 | | 22 441.00 |
VH Loans with a maturity of more than one year at origin | 11 794.00 | 11 794.00 | | 11 794.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VJ Loans taken out during the year | 226.00 | | | 226.00 |
VK Loans repaid during the year | 5 210.00 | | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 661.00 | 77 661.00 | | 77 661.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 606.00 | 34 605.00 | | 34 606.00 |
