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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 | 590.00 | 11.00 | 579.00 | 590.00 |
AT Other tangible assets | 7 986.00 | 2 256.00 | 5 730.00 | 7 986.00 |
BJ TOTAL (I) | 8 591.00 | 2 267.00 | 6 323.00 | 8 591.00 |
BL Raw materials, supplies | 17 794.00 | | 17 794.00 | 17 794.00 |
BN Goods in progress | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 96 895.00 | | 96 895.00 | 96 895.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 128 772.00 | | 128 772.00 | 128 772.00 |
CO Grand total (0 to V) | 137 363.00 | 2 267.00 | 135 096.00 | 137 363.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 12 110.00 | 17 945.00 | | 12 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 333.00 | -5 835.00 | | 17 333.00 |
DL TOTAL (I) | 32 193.00 | 14 860.00 | | 32 193.00 |
DU Loans and Debts from Credit Institutions (3) | 26 729.00 | 22 638.00 | | 26 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 148.00 | | 240.00 |
DX Trade payables and related accounts | 31 636.00 | 17 770.00 | | 31 636.00 |
DY Tax and social security liabilities | 43 342.00 | 28 642.00 | | 43 342.00 |
EA Other liabilities | 955.00 | 55.00 | | 955.00 |
EC TOTAL (IV) | 102 903.00 | 69 253.00 | | 102 903.00 |
EE Grand total (I to V) | 135 096.00 | 84 113.00 | | 135 096.00 |
EG Accrued income and payables due within one year | 102 903.00 | 69 253.00 | | 102 903.00 |
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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 | 385 641.00 | | 385 641.00 | 385 641.00 |
FJ Net sales | 385 641.00 | | 385 641.00 | 385 641.00 |
FM Inventory production | | | -2 817.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 383 839.00 | |
FU Purchases of raw materials and other supplies | | | 137 327.00 | |
FV Inventory change (raw materials and supplies) | | | -5 022.00 | |
FW Other purchases and external expenses | | | 49 720.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 139 747.00 | |
FZ Social Security Contributions | | | 37 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 364 003.00 | |
GG - OPERATING RESULT (I - II) | | | 19 836.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 656.00 | 598.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 598.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -247.00 | | -656.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 839.00 | 283 583.00 | | 383 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 506.00 | 289 418.00 | | 366 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 333.00 | -5 835.00 | | 17 333.00 |
HP References: Equipment leasing | | 4 883.00 | | |
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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 | 4 618.00 | | 3 972.00 | 4 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603.00 | | 3 972.00 | 4 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 055.00 | 1 212.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055.00 | 1 212.00 | | 1 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 31 636.00 | 31 636.00 | | 31 636.00 |
8D Social Security and Other Social Organizations | 28 186.00 | 28 186.00 | | 28 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 96 895.00 | | | 96 895.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 4 686.00 | | | 4 686.00 |
VG Loans with a maturity of up to one year at origin | 23 568.00 | 23 568.00 | | 23 568.00 |
VH Loans with a maturity of more than one year at origin | 3 161.00 | 3 161.00 | | 3 161.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 4 124.00 | | | 4 124.00 |
VM Income taxes | 6 814.00 | | | 6 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 018.00 | 110 018.00 | | 110 018.00 |
VW VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 903.00 | 102 903.00 | | 102 903.00 |
