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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57.00 | 29.00 | 28.00 | 57.00 |
AR Technical installations, industrial equipment and tools | 5 353.00 | 775.00 | 4 578.00 | 5 353.00 |
AT Other tangible assets | 14 781.00 | 3 551.00 | 11 230.00 | 14 781.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 21 872.00 | 4 355.00 | 17 517.00 | 21 872.00 |
BL Raw materials, supplies | 3 447.00 | | 3 447.00 | 3 447.00 |
BN Goods in progress | 13 162.00 | | 13 162.00 | 13 162.00 |
BX Customers and related accounts | 18 808.00 | | 18 808.00 | 18 808.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 14 041.00 | | 14 041.00 | 14 041.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 59 470.00 | | 59 470.00 | 59 470.00 |
CO Grand total (0 to V) | 81 342.00 | 4 355.00 | 76 987.00 | 81 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 210.00 | | | 36 210.00 |
DL TOTAL (I) | 58 210.00 | | | 58 210.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 8 514.00 | | | 8 514.00 |
DY Tax and social security liabilities | 10 203.00 | | | 10 203.00 |
EC TOTAL (IV) | 18 777.00 | | | 18 777.00 |
EE Grand total (I to V) | 76 987.00 | | | 76 987.00 |
EG Accrued income and payables due within one year | 18 777.00 | | | 18 777.00 |
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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 | 259 827.00 | | 259 827.00 | 259 827.00 |
FJ Net sales | 259 827.00 | | 259 827.00 | 259 827.00 |
FM Inventory production | | | 13 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 274 979.00 | |
FU Purchases of raw materials and other supplies | | | 82 145.00 | |
FV Inventory change (raw materials and supplies) | | | -3 447.00 | |
FW Other purchases and external expenses | | | 68 855.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 54 743.00 | |
FZ Social Security Contributions | | | 23 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 232 392.00 | |
GG - OPERATING RESULT (I - II) | | | 42 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | | | -1 052.00 |
HK Income tax | 5 325.00 | | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 979.00 | | | 274 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 769.00 | | | 238 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 210.00 | | | 36 210.00 |
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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 | | | 21 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 21 872.00 | |
IO DECREASES Total including other intangible assets | | | 57.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 134.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 682.00 | |
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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 | | 4 355.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 326.00 | | |
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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 | 8 514.00 | 8 514.00 | | 8 514.00 |
8C Staff and Related Accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
8D Social Security and Other Social Organizations | 5 096.00 | 5 096.00 | | 5 096.00 |
8E Income Taxes | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
UX Other trade receivables | 18 808.00 | 18 808.00 | | 18 808.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 501.00 | 28 819.00 | 1 682.00 | 30 501.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 777.00 | 18 777.00 | | 18 777.00 |
