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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
AR Technical installations, industrial equipment and tools | 12 763.00 | 10 916.00 | 1 848.00 | 12 763.00 |
AT Other tangible assets | 31 205.00 | 17 234.00 | 13 971.00 | 31 205.00 |
BJ TOTAL (I) | 45 534.00 | 29 715.00 | 15 819.00 | 45 534.00 |
BL Raw materials, supplies | 50 322.00 | | 50 322.00 | 50 322.00 |
BN Goods in progress | 40 091.00 | | 40 091.00 | 40 091.00 |
BX Customers and related accounts | 93 305.00 | 7 230.00 | 86 076.00 | 93 305.00 |
BZ Other receivables | 21 406.00 | | 21 406.00 | 21 406.00 |
CF Cash and cash equivalents | 56 978.00 | | 56 978.00 | 56 978.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 264 175.00 | 7 230.00 | 256 946.00 | 264 175.00 |
CO Grand total (0 to V) | 309 709.00 | 36 945.00 | 272 764.00 | 309 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 818.00 | | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 968.00 | | | 67 968.00 |
DL TOTAL (I) | 116 786.00 | | | 116 786.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 693.00 | | | 16 693.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 36 421.00 | | | 36 421.00 |
DY Tax and social security liabilities | 40 202.00 | | | 40 202.00 |
EB Prepaid income (2) | 17 234.00 | | | 17 234.00 |
EC TOTAL (IV) | 155 978.00 | | | 155 978.00 |
EE Grand total (I to V) | 272 764.00 | | | 272 764.00 |
EG Accrued income and payables due within one year | 110 978.00 | | | 110 978.00 |
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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 | 471 123.00 | | 471 123.00 | 471 123.00 |
FJ Net sales | 471 123.00 | | 471 123.00 | 471 123.00 |
FM Inventory production | | | 40 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 514 362.00 | |
FU Purchases of raw materials and other supplies | | | 235 399.00 | |
FV Inventory change (raw materials and supplies) | | | -7 016.00 | |
FW Other purchases and external expenses | | | 57 324.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 105 918.00 | |
FZ Social Security Contributions | | | 37 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 309.00 | |
GG - OPERATING RESULT (I - II) | | | 75 054.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 907.00 | | | 2 907.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 6 179.00 | | | 6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 362.00 | | | 514 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 394.00 | | | 446 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 968.00 | | | 67 968.00 |
HP References: Equipment leasing | 4 212.00 | | | 4 212.00 |
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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 | 28 736.00 | | 16 798.00 | 28 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 566.00 | | | 1 566.00 |
I4 DECREASES Grand Total | | | 45 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 171.00 | | 16 798.00 | 27 171.00 |
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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 | | 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | -27 172.00 | 978.00 | | -27 172.00 |
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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 | 36 421.00 | 36 421.00 | | 36 421.00 |
8C Staff and Related Accounts | 13 104.00 | 13 104.00 | | 13 104.00 |
8D Social Security and Other Social Organizations | 23 768.00 | 23 768.00 | | 23 768.00 |
8L Deferred income | 17 234.00 | 17 234.00 | | 17 234.00 |
UX Other trade receivables | 86 035.00 | | | 86 035.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 7 270.00 | | | 7 270.00 |
VB VAT | 15 661.00 | | | 15 661.00 |
VH Loans with a maturity of more than one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 16 693.00 | 16 693.00 | | 16 693.00 |
VK Loans repaid during the year | 2 331.00 | | | 2 331.00 |
VM Income taxes | 545.00 | | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 155.00 | | | 5 155.00 |
VS Prepaid expenses | 2 073.00 | | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 784.00 | 116 784.00 | | 116 784.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 978.00 | 110 978.00 | | 110 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
