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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 | 4 315.00 | 3 222.00 | 1 092.00 | 4 315.00 |
AT Other tangible assets | 89 190.00 | 18 404.00 | 70 786.00 | 89 190.00 |
BJ TOTAL (I) | 97 421.00 | 21 627.00 | 75 793.00 | 97 421.00 |
BL Raw materials, supplies | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 9 938.00 | | 9 938.00 | 9 938.00 |
BZ Other receivables | 28 617.00 | | 28 617.00 | 28 617.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 142 083.00 | | 142 083.00 | 142 083.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 202 699.00 | | 202 699.00 | 202 699.00 |
CO Grand total (0 to V) | 300 121.00 | 21 627.00 | 278 493.00 | 300 121.00 |
CU Other investments | 3 915.00 | | 3 915.00 | 3 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 87 999.00 | | | 87 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 097.00 | | | 9 097.00 |
DL TOTAL (I) | 100 397.00 | | | 100 397.00 |
DU Loans and Debts from Credit Institutions (3) | 52 503.00 | | | 52 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 430.00 | | | 8 430.00 |
DW Advances and down payments received on current orders | 25 115.00 | | | 25 115.00 |
DX Trade payables and related accounts | 50 565.00 | | | 50 565.00 |
DY Tax and social security liabilities | 41 481.00 | | | 41 481.00 |
EC TOTAL (IV) | 178 096.00 | | | 178 096.00 |
EE Grand total (I to V) | 278 493.00 | | | 278 493.00 |
EG Accrued income and payables due within one year | 116 304.00 | | | 116 304.00 |
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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 | 33 668.00 | | 33 668.00 | 33 668.00 |
FG Production sold - services | 442 172.00 | | 442 172.00 | 442 172.00 |
FJ Net sales | 475 840.00 | | 475 840.00 | 475 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FR Total operating income (I) | | | 476 388.00 | |
FS Purchases of goods (including customs duties) | | | 28 564.00 | |
FU Purchases of raw materials and other supplies | | | 245 696.00 | |
FW Other purchases and external expenses | | | 52 292.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 101 420.00 | |
FZ Social Security Contributions | | | 29 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 349.00 | |
GF Total Operating Expenses (II) | | | 470 640.00 | |
GG - OPERATING RESULT (I - II) | | | 5 748.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547.00 | | | 547.00 |
HA Exceptional income from management transactions | 753.00 | | | 753.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 753.00 | | | 12 753.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 8 671.00 | | | 8 671.00 |
HH Total exceptional expenses (VIII) | 8 852.00 | | | 8 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 901.00 | | | 3 901.00 |
HK Income tax | 894.00 | | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 095.00 | | | 490 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 997.00 | | | 480 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 097.00 | | | 9 097.00 |
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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 | 58 864.00 | | 71 557.00 | 58 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 97 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 93 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 949.00 | | 71 557.00 | 54 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 34 606.00 | 11 349.00 | 24 328.00 | 34 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 606.00 | 11 349.00 | 24 328.00 | 34 606.00 |
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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 | 50 565.00 | 50 565.00 | | 50 565.00 |
8C Staff and Related Accounts | 12 025.00 | 12 025.00 | | 12 025.00 |
8D Social Security and Other Social Organizations | 15 796.00 | 15 796.00 | | 15 796.00 |
UX Other trade receivables | 9 938.00 | | | 9 938.00 |
UZ Social Security, other social security organizations | 215.00 | | | 215.00 |
VB VAT | 23 149.00 | | | 23 149.00 |
VH Loans with a maturity of more than one year at origin | 52 503.00 | 15 827.00 | 36 676.00 | 52 503.00 |
VI Group and Associates | 8 430.00 | 8 430.00 | | 8 430.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 449.00 | | | 16 449.00 |
VM Income taxes | 2 749.00 | | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503.00 | | | 2 503.00 |
VS Prepaid expenses | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 377.00 | 40 377.00 | | 40 377.00 |
VW VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 980.00 | 116 304.00 | 36 676.00 | 152 980.00 |
