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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 | 12 190.00 | 11 663.00 | 528.00 | 12 190.00 |
AT Other tangible assets | 9 398.00 | 7 512.00 | 1 886.00 | 9 398.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 24 032.00 | 19 175.00 | 4 857.00 | 24 032.00 |
BL Raw materials, supplies | 4 774.00 | | 4 774.00 | 4 774.00 |
BN Goods in progress | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 14 036.00 | 1 052.00 | 12 984.00 | 14 036.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CF Cash and cash equivalents | 49 122.00 | | 49 122.00 | 49 122.00 |
CJ TOTAL (II) | 73 849.00 | 1 052.00 | 72 797.00 | 73 849.00 |
CO Grand total (0 to V) | 97 880.00 | 20 227.00 | 77 654.00 | 97 880.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 42 746.00 | 42 746.00 | | 42 746.00 |
DH Retained earnings | -21 638.00 | | | -21 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 842.00 | -21 638.00 | | 26 842.00 |
DL TOTAL (I) | 54 550.00 | 27 708.00 | | 54 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204.00 | 6 284.00 | | 3 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 1 119.00 | | 1 028.00 |
DX Trade payables and related accounts | 5 977.00 | 6 898.00 | | 5 977.00 |
DY Tax and social security liabilities | 12 895.00 | 9 211.00 | | 12 895.00 |
EC TOTAL (IV) | 23 104.00 | 23 512.00 | | 23 104.00 |
EE Grand total (I to V) | 77 654.00 | 51 220.00 | | 77 654.00 |
EG Accrued income and payables due within one year | 23 104.00 | 20 308.00 | | 23 104.00 |
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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 | 219 890.00 | | 219 890.00 | 219 890.00 |
FJ Net sales | 219 890.00 | | 219 890.00 | 219 890.00 |
FM Inventory production | | | -1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 222 406.00 | |
FU Purchases of raw materials and other supplies | | | 43 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 306.00 | |
FW Other purchases and external expenses | | | 75 485.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 68 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 193 876.00 | |
GG - OPERATING RESULT (I - II) | | | 28 530.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 498.00 | | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 408.00 | 155 184.00 | | 222 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 566.00 | 176 822.00 | | 195 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 842.00 | -21 638.00 | | 26 842.00 |
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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 | 24 032.00 | | | 24 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 443.00 | |
I4 DECREASES Grand Total | | | 24 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 589.00 | | | 21 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443.00 | | | 2 443.00 |
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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 | 17 972.00 | 1 203.00 | | 17 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 972.00 | 1 203.00 | | 17 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 564.00 | 1 052.00 | 3 564.00 | 3 564.00 |
7B Total provisions for depreciation | 3 564.00 | 1 052.00 | 3 564.00 | 3 564.00 |
7C Grand total | 3 564.00 | 1 052.00 | 3 564.00 | 3 564.00 |
UE of which provisions and reversals: - Operating | | 1 052.00 | 3 564.00 | |
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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
8E Income Taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 12 774.00 | 12 774.00 | | 12 774.00 |
UZ Social Security, other social security organizations | 629.00 | 629.00 | | 629.00 |
VA Doubtful or disputed receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 3 204.00 | 3 204.00 | | 3 204.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VK Loans repaid during the year | 3 081.00 | | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 588.00 | 20 588.00 | | 20 588.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 104.00 | 23 104.00 | | 23 104.00 |
