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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 | 14 553.00 | 14 111.00 | 442.00 | 14 553.00 |
AT Other tangible assets | 24 129.00 | 9 311.00 | 14 818.00 | 24 129.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 38 697.00 | 23 421.00 | 15 276.00 | 38 697.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 32 090.00 | | 32 090.00 | 32 090.00 |
BZ Other receivables | 8 551.00 | | 8 551.00 | 8 551.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 15 142.00 | | 15 142.00 | 15 142.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 65 050.00 | | 65 050.00 | 65 050.00 |
CO Grand total (0 to V) | 103 747.00 | 23 421.00 | 80 325.00 | 103 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 27 609.00 | 18 698.00 | | 27 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 715.00 | 8 911.00 | | 13 715.00 |
DL TOTAL (I) | 45 724.00 | 32 009.00 | | 45 724.00 |
DU Loans and Debts from Credit Institutions (3) | 13 960.00 | 18 222.00 | | 13 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356.00 | 2 604.00 | | 2 356.00 |
DX Trade payables and related accounts | 7 920.00 | 7 634.00 | | 7 920.00 |
DY Tax and social security liabilities | 7 414.00 | 2 280.00 | | 7 414.00 |
EA Other liabilities | 2 951.00 | 2 588.00 | | 2 951.00 |
EC TOTAL (IV) | 34 601.00 | 33 329.00 | | 34 601.00 |
EE Grand total (I to V) | 80 325.00 | 65 338.00 | | 80 325.00 |
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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 | 148 139.00 | | 148 139.00 | 148 139.00 |
FJ Net sales | 148 139.00 | | 148 139.00 | 148 139.00 |
FM Inventory production | | | -4 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 143 646.00 | |
FU Purchases of raw materials and other supplies | | | 13 908.00 | |
FW Other purchases and external expenses | | | 24 566.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 87 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GF Total Operating Expenses (II) | | | 131 367.00 | |
GG - OPERATING RESULT (I - II) | | | 12 279.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -618.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 313.00 | 142 890.00 | | 145 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 598.00 | 133 979.00 | | 131 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 715.00 | 8 911.00 | | 13 715.00 |
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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 | 49 811.00 | | 592.00 | 49 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 706.00 | 38 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 706.00 | 38 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 795.00 | | 592.00 | 49 795.00 |
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 | 30 333.00 | 4 794.00 | 11 706.00 | 30 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 333.00 | 4 794.00 | 11 706.00 | 30 333.00 |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UX Other trade receivables | 32 090.00 | 32 090.00 | | 32 090.00 |
UZ Social Security, other social security organizations | 7 450.00 | 7 450.00 | | 7 450.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 13 960.00 | 4 336.00 | 9 624.00 | 13 960.00 |
VI Group and Associates | 2 356.00 | 2 356.00 | | 2 356.00 |
VK Loans repaid during the year | 4 258.00 | | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 407.00 | 42 407.00 | | 42 407.00 |
VW VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 601.00 | 24 977.00 | 9 624.00 | 34 601.00 |
