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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 | 35 480.00 | 28 174.00 | 7 306.00 | 35 480.00 |
AT Other tangible assets | 4 620.00 | 4 620.00 | | 4 620.00 |
BJ TOTAL (I) | 40 100.00 | 32 794.00 | 7 306.00 | 40 100.00 |
BT Goods | 33 465.00 | | 33 465.00 | 33 465.00 |
BV Advances and down payments on orders | 7 380.00 | | 7 380.00 | 7 380.00 |
BX Customers and related accounts | 26 688.00 | | 26 688.00 | 26 688.00 |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CD Marketable securities | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 38 869.00 | | 38 869.00 | 38 869.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 124 970.00 | | 124 970.00 | 124 970.00 |
CO Grand total (0 to V) | 165 071.00 | 32 794.00 | 132 277.00 | 165 071.00 |
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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 | 51 956.00 | 28 367.00 | | 51 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 627.00 | 23 588.00 | | 32 627.00 |
DL TOTAL (I) | 90 082.00 | 57 456.00 | | 90 082.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 9 756.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 996.00 | 3 924.00 | | 3 996.00 |
DX Trade payables and related accounts | 11 973.00 | 29 960.00 | | 11 973.00 |
DY Tax and social security liabilities | 23 745.00 | 24 605.00 | | 23 745.00 |
EA Other liabilities | 2 395.00 | | | 2 395.00 |
EC TOTAL (IV) | 42 194.00 | 68 245.00 | | 42 194.00 |
EE Grand total (I to V) | 132 277.00 | 125 701.00 | | 132 277.00 |
EG Accrued income and payables due within one year | 42 194.00 | 68 245.00 | | 42 194.00 |
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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 | 209 914.00 | | 209 914.00 | 209 914.00 |
FG Production sold - services | 80 551.00 | | 80 551.00 | 80 551.00 |
FJ Net sales | 290 465.00 | | 290 465.00 | 290 465.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 468.00 | |
FT Inventory change (goods) | | | 1 649.00 | |
FU Purchases of raw materials and other supplies | | | 120 393.00 | |
FW Other purchases and external expenses | | | 52 804.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 51 856.00 | |
FZ Social Security Contributions | | | 17 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 252 421.00 | |
GG - OPERATING RESULT (I - II) | | | 38 047.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 204.00 | | |
HK Income tax | 5 247.00 | 3 637.00 | | 5 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 468.00 | 216 831.00 | | 290 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 841.00 | 193 243.00 | | 257 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 627.00 | 23 588.00 | | 32 627.00 |
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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 | 40 100.00 | | | 40 100.00 |
I4 DECREASES Grand Total | | | 40 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 100.00 | | | 40 100.00 |
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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 | 26 018.00 | 6 776.00 | | 26 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 018.00 | 6 776.00 | | 26 018.00 |
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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 | 11 973.00 | 11 973.00 | | 11 973.00 |
8C Staff and Related Accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
8D Social Security and Other Social Organizations | 8 884.00 | 8 884.00 | | 8 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UX Other trade receivables | 26 688.00 | | | 26 688.00 |
UZ Social Security, other social security organizations | 502.00 | | | 502.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 3 996.00 | 3 996.00 | | 3 996.00 |
VK Loans repaid during the year | 9 756.00 | | | 9 756.00 |
VM Income taxes | 1 603.00 | | | 1 603.00 |
VP Miscellaneous | 1 790.00 | | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 754.00 | 32 754.00 | | 32 754.00 |
VW VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 194.00 | 42 194.00 | | 42 194.00 |
