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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 | 44 246.00 | 41 141.00 | 3 105.00 | 44 246.00 |
AT Other tangible assets | 81 740.00 | 70 701.00 | 11 039.00 | 81 740.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 127 608.00 | 111 842.00 | 15 766.00 | 127 608.00 |
BN Goods in progress | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | 91 749.00 | | 91 749.00 | 91 749.00 |
BZ Other receivables | 36 842.00 | | 36 842.00 | 36 842.00 |
CF Cash and cash equivalents | 26 694.00 | | 26 694.00 | 26 694.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 187 686.00 | | 187 686.00 | 187 686.00 |
CO Grand total (0 to V) | 315 295.00 | 111 842.00 | 203 453.00 | 315 295.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 111 455.00 | | | 111 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 609.00 | | | 16 609.00 |
DL TOTAL (I) | 136 449.00 | | | 136 449.00 |
DX Trade payables and related accounts | 19 160.00 | | | 19 160.00 |
DY Tax and social security liabilities | 47 843.00 | | | 47 843.00 |
EC TOTAL (IV) | 67 004.00 | | | 67 004.00 |
EE Grand total (I to V) | 203 453.00 | | | 203 453.00 |
EG Accrued income and payables due within one year | 67 004.00 | | | 67 004.00 |
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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 | 640 475.00 | | 640 475.00 | 640 475.00 |
FJ Net sales | 640 475.00 | | 640 475.00 | 640 475.00 |
FM Inventory production | | | -21 293.00 | |
FO Operating subsidies | | | 3 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 623 711.00 | |
FU Purchases of raw materials and other supplies | | | 145 195.00 | |
FW Other purchases and external expenses | | | 222 203.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 155 592.00 | |
FZ Social Security Contributions | | | 79 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 170.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 620 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 837.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147.00 | | | 1 147.00 |
A2 TOTAL ASSETS | 22 303.00 | | | 22 303.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 786.00 | | | 13 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 380.00 | | | 640 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 771.00 | | | 623 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 609.00 | | | 16 609.00 |
HP References: Equipment leasing | 16 903.00 | | | 16 903.00 |
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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 | 139 655.00 | | 3 038.00 | 139 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622.00 | |
I4 DECREASES Grand Total | | 15 085.00 | 127 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 085.00 | 125 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 033.00 | | 3 038.00 | 138 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | | 1 622.00 |
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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 | 114 822.00 | 10 170.00 | 13 149.00 | 114 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 822.00 | 10 170.00 | 13 149.00 | 114 822.00 |
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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 | 19 160.00 | 19 160.00 | | 19 160.00 |
8C Staff and Related Accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
8D Social Security and Other Social Organizations | 25 748.00 | 25 748.00 | | 25 748.00 |
UT Other financial assets | 622.00 | | | 622.00 |
UX Other trade receivables | 91 749.00 | | | 91 749.00 |
UZ Social Security, other social security organizations | 2 158.00 | | | 2 158.00 |
VB VAT | 16 345.00 | | | 16 345.00 |
VK Loans repaid during the year | 1 471.00 | | | 1 471.00 |
VM Income taxes | 7 422.00 | | | 7 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 5 602.00 | | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 815.00 | 134 193.00 | 1 622.00 | 135 815.00 |
VW VAT | 11 883.00 | 11 883.00 | | 11 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 004.00 | 67 004.00 | | 67 004.00 |
