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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 900.00 | 2 940.00 | 1 960.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 2 826.00 | 2 826.00 | | 2 826.00 |
AT Other tangible assets | 82 038.00 | 76 647.00 | 5 391.00 | 82 038.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 127 779.00 | 82 413.00 | 45 366.00 | 127 779.00 |
BL Raw materials, supplies | 4 343.00 | | 4 343.00 | 4 343.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 715.00 | | 33 715.00 | 33 715.00 |
CD Marketable securities | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 40 823.00 | | 40 823.00 | 40 823.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 83 429.00 | | 83 429.00 | 83 429.00 |
CO Grand total (0 to V) | 211 208.00 | 82 413.00 | 128 795.00 | 211 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | 17 622.00 | | 17 622.00 |
DD Legal reserve (1) | 1 036.00 | | | 1 036.00 |
DH Retained earnings | 60 897.00 | 41 211.00 | | 60 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 176.00 | 20 721.00 | | 20 176.00 |
DL TOTAL (I) | 99 731.00 | 79 555.00 | | 99 731.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 1 305.00 | | 914.00 |
DX Trade payables and related accounts | 11 696.00 | 15 435.00 | | 11 696.00 |
DY Tax and social security liabilities | 16 394.00 | 20 932.00 | | 16 394.00 |
EC TOTAL (IV) | 29 064.00 | 37 672.00 | | 29 064.00 |
EE Grand total (I to V) | 128 795.00 | 117 227.00 | | 128 795.00 |
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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 | 15 438.00 | | 15 438.00 | 15 438.00 |
FG Production sold - services | 201 411.00 | | 201 411.00 | 201 411.00 |
FJ Net sales | 216 849.00 | | 216 849.00 | 216 849.00 |
FO Operating subsidies | | | 5 300.00 | |
FQ Other income | | | 5 645.00 | |
FR Total operating income (I) | | | 227 794.00 | |
FS Purchases of goods (including customs duties) | | | 7 637.00 | |
FU Purchases of raw materials and other supplies | | | 23 564.00 | |
FV Inventory change (raw materials and supplies) | | | -3 179.00 | |
FW Other purchases and external expenses | | | 87 641.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 60 902.00 | |
FZ Social Security Contributions | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GE Other Expenses | | | 17 992.00 | |
GF Total Operating Expenses (II) | | | 206 989.00 | |
GG - OPERATING RESULT (I - II) | | | 20 805.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 874.00 | 224 196.00 | | 227 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 698.00 | 203 475.00 | | 207 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 176.00 | 20 721.00 | | 20 176.00 |
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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 | 93 698.00 | | 36 101.00 | 93 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 015.00 | |
I4 DECREASES Grand Total | | 2 020.00 | 127 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 020.00 | 89 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 683.00 | | 1 101.00 | 90 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 35 000.00 | 3 015.00 |
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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 | 75 478.00 | 8 955.00 | 2 020.00 | 75 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 478.00 | 8 955.00 | 2 020.00 | 75 478.00 |
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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 | 11 696.00 | 11 696.00 | | 11 696.00 |
8C Staff and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
8D Social Security and Other Social Organizations | 10 833.00 | 10 833.00 | | 10 833.00 |
UP Loans | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 3 015.00 | | | 3 015.00 |
UZ Social Security, other social security organizations | 1 707.00 | | | 1 707.00 |
VB VAT | 4 280.00 | | | 4 280.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VM Income taxes | 7 137.00 | | | 7 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 591.00 | | | 20 591.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 908.00 | 33 893.00 | 38 015.00 | 71 908.00 |
VW VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 064.00 | 29 064.00 | | 29 064.00 |
