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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 | 198 553.00 | 170 179.00 | 28 373.00 | 198 553.00 |
AT Other tangible assets | 64 134.00 | 47 008.00 | 17 126.00 | 64 134.00 |
BH Other financial assets | 15 676.00 | | 15 676.00 | 15 676.00 |
BJ TOTAL (I) | 278 364.00 | 217 188.00 | 61 176.00 | 278 364.00 |
BL Raw materials, supplies | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 295 512.00 | | 295 512.00 | 295 512.00 |
BZ Other receivables | 71 487.00 | | 71 487.00 | 71 487.00 |
CF Cash and cash equivalents | 33 950.00 | | 33 950.00 | 33 950.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 403 318.00 | | 403 318.00 | 403 318.00 |
CO Grand total (0 to V) | 681 683.00 | 217 188.00 | 464 495.00 | 681 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 248 945.00 | 252 516.00 | | 248 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 966.00 | -3 571.00 | | 7 966.00 |
DL TOTAL (I) | 265 712.00 | 257 745.00 | | 265 712.00 |
DU Loans and Debts from Credit Institutions (3) | 6 884.00 | 12 992.00 | | 6 884.00 |
DX Trade payables and related accounts | 83 978.00 | 94 955.00 | | 83 978.00 |
DY Tax and social security liabilities | 105 364.00 | 110 959.00 | | 105 364.00 |
EA Other liabilities | 2 555.00 | 241.00 | | 2 555.00 |
EC TOTAL (IV) | 198 783.00 | 219 148.00 | | 198 783.00 |
EE Grand total (I to V) | 464 495.00 | 476 893.00 | | 464 495.00 |
EG Accrued income and payables due within one year | 198 783.00 | 213 033.00 | | 198 783.00 |
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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 | 1 259 242.00 | | 1 259 242.00 | 1 259 242.00 |
FJ Net sales | 1 259 242.00 | | 1 259 242.00 | 1 259 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 259 358.00 | |
FS Purchases of goods (including customs duties) | | | 304 615.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 521 396.00 | |
FX Taxes, duties, and similar payments | | | 11 894.00 | |
FY Salaries and Wages | | | 302 288.00 | |
FZ Social Security Contributions | | | 105 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 521.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 277 107.00 | |
GG - OPERATING RESULT (I - II) | | | -17 748.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 3 606.00 | 1 773.00 | | 3 606.00 |
HH Total exceptional expenses (VIII) | 3 606.00 | 1 773.00 | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 394.00 | -1 773.00 | | 14 394.00 |
HK Income tax | -14 668.00 | -8 311.00 | | -14 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 359.00 | 1 158 143.00 | | 1 277 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 392.00 | 1 161 715.00 | | 1 269 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 966.00 | -3 571.00 | | 7 966.00 |
HP References: Equipment leasing | 103 593.00 | 57 176.00 | | 103 593.00 |
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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 | 249 326.00 | | 31 668.00 | 249 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 676.00 | |
I4 DECREASES Grand Total | | 2 630.00 | 278 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 262 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 150.00 | | 23 168.00 | 242 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | 8 500.00 | 7 176.00 |
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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 | 188 297.00 | 31 521.00 | 2 630.00 | 188 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 297.00 | 31 521.00 | 2 630.00 | 188 297.00 |
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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 | 83 978.00 | 83 978.00 | | 83 978.00 |
8C Staff and Related Accounts | 16 704.00 | 16 704.00 | | 16 704.00 |
8D Social Security and Other Social Organizations | 42 926.00 | 42 926.00 | | 42 926.00 |
UT Other financial assets | 15 676.00 | 15 676.00 | | 15 676.00 |
UX Other trade receivables | 295 512.00 | | | 295 512.00 |
UZ Social Security, other social security organizations | 7 899.00 | | | 7 899.00 |
VB VAT | 46 129.00 | | | 46 129.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 6 114.00 | 6 114.00 | | 6 114.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VK Loans repaid during the year | 5 999.00 | | | 5 999.00 |
VM Income taxes | 17 459.00 | | | 17 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 968.00 | 382 968.00 | | 382 968.00 |
VW VAT | 40 076.00 | 40 076.00 | | 40 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 783.00 | 198 783.00 | | 198 783.00 |
