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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 | 2 549.00 | 780.00 | 1 770.00 | 2 549.00 |
AT Other tangible assets | 14 944.00 | 3 087.00 | 11 857.00 | 14 944.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 19 231.00 | 3 867.00 | 15 364.00 | 19 231.00 |
BV Advances and down payments on orders | 12 650.00 | | 12 650.00 | 12 650.00 |
BX Customers and related accounts | 33 642.00 | | 33 642.00 | 33 642.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 40 160.00 | | 40 160.00 | 40 160.00 |
CH Prepaid expenses | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 99 375.00 | | 99 375.00 | 99 375.00 |
CO Grand total (0 to V) | 118 606.00 | 3 867.00 | 114 739.00 | 118 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 300.00 | | 2 500.00 |
DH Retained earnings | 12 714.00 | 29.00 | | 12 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 282.00 | 14 885.00 | | 8 282.00 |
DL TOTAL (I) | 48 497.00 | 40 214.00 | | 48 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 1 585.00 | | 2 327.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 50 717.00 | 8 556.00 | | 50 717.00 |
DY Tax and social security liabilities | 13 008.00 | 15 141.00 | | 13 008.00 |
EA Other liabilities | 191.00 | 932.00 | | 191.00 |
EC TOTAL (IV) | 66 242.00 | 32 214.00 | | 66 242.00 |
EE Grand total (I to V) | 114 739.00 | 72 429.00 | | 114 739.00 |
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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 | 303 872.00 | | 303 872.00 | 303 872.00 |
FJ Net sales | 303 872.00 | | 303 872.00 | 303 872.00 |
FM Inventory production | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 303 923.00 | |
FU Purchases of raw materials and other supplies | | | 67 529.00 | |
FW Other purchases and external expenses | | | 164 681.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 39 303.00 | |
FZ Social Security Contributions | | | 10 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 290 101.00 | |
GG - OPERATING RESULT (I - II) | | | 13 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 940.00 | 331.00 | | 940.00 |
HG Exceptional depreciation and provisions | 1 724.00 | | | 1 724.00 |
HH Total exceptional expenses (VIII) | 3 664.00 | 331.00 | | 3 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | -331.00 | | -3 664.00 |
HK Income tax | 1 875.00 | 1 533.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 923.00 | 238 580.00 | | 303 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 640.00 | 223 695.00 | | 295 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 282.00 | 14 885.00 | | 8 282.00 |
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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 | 13 652.00 | | 8 779.00 | 13 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 19 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 17 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 164.00 | | 7 529.00 | 13 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | 1 250.00 | 488.00 |
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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 | 2 101.00 | 4 966.00 | 3 200.00 | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101.00 | 4 966.00 | 3 200.00 | 2 101.00 |
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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 | 50 717.00 | 50 717.00 | | 50 717.00 |
8C Staff and Related Accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 6 147.00 | 6 147.00 | | 6 147.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 33 642.00 | | | 33 642.00 |
UZ Social Security, other social security organizations | 947.00 | | | 947.00 |
VB VAT | 2 514.00 | | | 2 514.00 |
VI Group and Associates | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 9 461.00 | | | 9 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 302.00 | 48 302.00 | | 48 302.00 |
VW VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 242.00 | 66 242.00 | | 66 242.00 |
