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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 9 955.00 | 8 066.00 | 1 889.00 | 9 955.00 |
AT Other tangible assets | 52 973.00 | 36 128.00 | 16 845.00 | 52 973.00 |
BJ TOTAL (I) | 64 452.00 | 44 194.00 | 20 258.00 | 64 452.00 |
BL Raw materials, supplies | 819.00 | | 819.00 | 819.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | 8 884.00 | | 8 884.00 | 8 884.00 |
BZ Other receivables | 14 625.00 | | 14 625.00 | 14 625.00 |
CD Marketable securities | 176 317.00 | | 176 317.00 | 176 317.00 |
CF Cash and cash equivalents | 106 670.00 | | 106 670.00 | 106 670.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 313 213.00 | | 313 213.00 | 313 213.00 |
CO Grand total (0 to V) | 377 665.00 | 44 194.00 | 333 471.00 | 377 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 738.00 | 3 738.00 | | 3 738.00 |
DH Retained earnings | 270 722.00 | 252 683.00 | | 270 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 400.00 | 18 038.00 | | -34 400.00 |
DL TOTAL (I) | 270 059.00 | 304 459.00 | | 270 059.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 186.00 | | 143.00 |
DW Advances and down payments received on current orders | 1 828.00 | 2 975.00 | | 1 828.00 |
DX Trade payables and related accounts | 17 704.00 | 34 446.00 | | 17 704.00 |
DY Tax and social security liabilities | 43 737.00 | 49 711.00 | | 43 737.00 |
EC TOTAL (IV) | 63 412.00 | 87 318.00 | | 63 412.00 |
EE Grand total (I to V) | 333 471.00 | 391 777.00 | | 333 471.00 |
EG Accrued income and payables due within one year | 63 412.00 | 87 318.00 | | 63 412.00 |
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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 | 575 832.00 | | 575 832.00 | 575 832.00 |
FJ Net sales | 575 832.00 | | 575 832.00 | 575 832.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 2 322.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 573 164.00 | |
FU Purchases of raw materials and other supplies | | | 181 305.00 | |
FV Inventory change (raw materials and supplies) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 127 044.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 202 081.00 | |
FZ Social Security Contributions | | | 87 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 607 155.00 | |
GG - OPERATING RESULT (I - II) | | | -33 991.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HK Income tax | | 2 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 414.00 | 629 652.00 | | 573 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 814.00 | 611 614.00 | | 607 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 400.00 | 18 038.00 | | -34 400.00 |
HP References: Equipment leasing | 981.00 | 5 889.00 | | 981.00 |
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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 | 43 681.00 | | 21 144.00 | 43 681.00 |
I4 DECREASES Grand Total | | 372.00 | 64 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372.00 | 62 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 156.00 | | 21 144.00 | 42 156.00 |
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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 | 40 265.00 | 4 300.00 | 372.00 | 40 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 265.00 | 4 300.00 | 372.00 | 40 265.00 |
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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 | 17 704.00 | 17 704.00 | | 17 704.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 30 786.00 | 30 786.00 | | 30 786.00 |
UX Other trade receivables | 8 884.00 | | | 8 884.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 8 075.00 | | | 8 075.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 6 400.00 | | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 241.00 | 25 241.00 | | 25 241.00 |
VW VAT | 11 290.00 | 11 290.00 | | 11 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 584.00 | 61 584.00 | | 61 584.00 |
