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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 | 2 736.00 | 2 430.00 | 306.00 | 2 736.00 |
AT Other tangible assets | 80 555.00 | 46 353.00 | 34 201.00 | 80 555.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 84 161.00 | 48 783.00 | 35 377.00 | 84 161.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 50 638.00 | | 50 638.00 | 50 638.00 |
BZ Other receivables | 28 498.00 | | 28 498.00 | 28 498.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 90 187.00 | | 90 187.00 | 90 187.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 202 476.00 | | 202 476.00 | 202 476.00 |
CO Grand total (0 to V) | 286 638.00 | 48 783.00 | 237 854.00 | 286 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 348.00 | | | 75 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 094.00 | | | 22 094.00 |
DL TOTAL (I) | 108 443.00 | | | 108 443.00 |
DU Loans and Debts from Credit Institutions (3) | 35 356.00 | | | 35 356.00 |
DW Advances and down payments received on current orders | 6 273.00 | | | 6 273.00 |
DX Trade payables and related accounts | 56 956.00 | | | 56 956.00 |
DY Tax and social security liabilities | 30 825.00 | | | 30 825.00 |
EC TOTAL (IV) | 129 411.00 | | | 129 411.00 |
EE Grand total (I to V) | 237 854.00 | | | 237 854.00 |
EG Accrued income and payables due within one year | 95 494.00 | | | 95 494.00 |
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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 | 629 124.00 | | 629 124.00 | 629 124.00 |
FJ Net sales | 629 124.00 | | 629 124.00 | 629 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 633 173.00 | |
FU Purchases of raw materials and other supplies | | | 233 241.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 219 678.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 103 737.00 | |
FZ Social Security Contributions | | | 37 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 650.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 608 567.00 | |
GG - OPERATING RESULT (I - II) | | | 24 605.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 041.00 | | | 4 041.00 |
HB Exceptional income from capital transactions | 1 713.00 | | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | | | 1 713.00 |
HF Exceptional expenses on capital transactions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | | | 734.00 |
HK Income tax | 2 544.00 | | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 886.00 | | | 634 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 792.00 | | | 612 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 094.00 | | | 22 094.00 |
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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 | 84 661.00 | | | 84 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 870.00 | |
I4 DECREASES Grand Total | | 500.00 | 84 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 291.00 | | | 83 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 36 133.00 | 12 650.00 | | 36 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 133.00 | 12 650.00 | | 36 133.00 |
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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 | 56 956.00 | 56 956.00 | | 56 956.00 |
8C Staff and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
8D Social Security and Other Social Organizations | 23 318.00 | 23 318.00 | | 23 318.00 |
UT Other financial assets | 870.00 | | | 870.00 |
UX Other trade receivables | 50 638.00 | | | 50 638.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 4 729.00 | | | 4 729.00 |
VB VAT | 9 619.00 | | | 9 619.00 |
VH Loans with a maturity of more than one year at origin | 35 356.00 | 7 712.00 | 27 643.00 | 35 356.00 |
VK Loans repaid during the year | 12 059.00 | | | 12 059.00 |
VM Income taxes | 9 237.00 | | | 9 237.00 |
VP Miscellaneous | 4 812.00 | | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 5 652.00 | | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 658.00 | 84 788.00 | 870.00 | 85 658.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 138.00 | 95 494.00 | 27 643.00 | 123 138.00 |
