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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 | 5 417.00 | 1 904.00 | 3 513.00 | 5 417.00 |
AT Other tangible assets | 20 574.00 | 17 353.00 | 3 221.00 | 20 574.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 27 291.00 | 19 257.00 | 8 033.00 | 27 291.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 58 858.00 | | 58 858.00 | 58 858.00 |
BZ Other receivables | 27 817.00 | | 27 817.00 | 27 817.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 673.00 | | 46 673.00 | 46 673.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 135 125.00 | | 135 125.00 | 135 125.00 |
CO Grand total (0 to V) | 162 416.00 | 19 257.00 | 143 159.00 | 162 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 1 065.00 | 1 065.00 | | 1 065.00 |
DH Retained earnings | 2 247.00 | 6 429.00 | | 2 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 706.00 | 10 818.00 | | 38 706.00 |
DL TOTAL (I) | 44 219.00 | 20 512.00 | | 44 219.00 |
DU Loans and Debts from Credit Institutions (3) | 4 955.00 | 8 168.00 | | 4 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 319.00 | 15 455.00 | | 25 319.00 |
DX Trade payables and related accounts | 31 877.00 | 15 479.00 | | 31 877.00 |
DY Tax and social security liabilities | 36 489.00 | 21 095.00 | | 36 489.00 |
EA Other liabilities | 300.00 | 860.00 | | 300.00 |
EC TOTAL (IV) | 98 940.00 | 61 058.00 | | 98 940.00 |
EE Grand total (I to V) | 143 159.00 | 81 570.00 | | 143 159.00 |
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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 | 198 014.00 | | 198 014.00 | 198 014.00 |
FJ Net sales | 198 014.00 | | 198 014.00 | 198 014.00 |
FN Capitalized production | | | 1 346.00 | |
FO Operating subsidies | | | -750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 199 455.00 | |
FW Other purchases and external expenses | | | 69 538.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 54 629.00 | |
FZ Social Security Contributions | | | 19 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 150 819.00 | |
GG - OPERATING RESULT (I - II) | | | 48 636.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 006.00 | 206.00 | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 206.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | -206.00 | | -2 006.00 |
HK Income tax | 8 002.00 | 1 998.00 | | 8 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 718.00 | 187 146.00 | | 199 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 012.00 | 176 328.00 | | 161 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 706.00 | 10 818.00 | | 38 706.00 |
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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 | 26 657.00 | | 633.00 | 26 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 27 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 357.00 | | 633.00 | 25 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 13 597.00 | 5 661.00 | | 13 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 597.00 | 5 661.00 | | 13 597.00 |
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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 | 31 877.00 | 31 877.00 | | 31 877.00 |
8C Staff and Related Accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
8D Social Security and Other Social Organizations | 5 911.00 | 5 911.00 | | 5 911.00 |
8E Income Taxes | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 58 858.00 | 58 858.00 | | 58 858.00 |
UZ Social Security, other social security organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VH Loans with a maturity of more than one year at origin | 4 955.00 | | 4 955.00 | 4 955.00 |
VI Group and Associates | 25 319.00 | 25 319.00 | | 25 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 738.00 | 16 738.00 | | 16 738.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 207.00 | 86 907.00 | 1 300.00 | 88 207.00 |
VW VAT | 18 774.00 | 18 774.00 | | 18 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 940.00 | 93 985.00 | 4 955.00 | 98 940.00 |
