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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 211.00 | 1 616.00 | 3 596.00 | 5 211.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 2 119.00 | 13 881.00 | 16 000.00 |
AT Other tangible assets | 10 757.00 | 3 021.00 | 7 736.00 | 10 757.00 |
BJ TOTAL (I) | 31 969.00 | 6 755.00 | 25 213.00 | 31 969.00 |
BT Goods | 26 147.00 | | 26 147.00 | 26 147.00 |
BV Advances and down payments on orders | 4 437.00 | | 4 437.00 | 4 437.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 365.00 | | 6 365.00 | 6 365.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 45 350.00 | | 45 350.00 | 45 350.00 |
CO Grand total (0 to V) | 77 318.00 | 6 755.00 | 70 563.00 | 77 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 19 669.00 | | | 19 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 415.00 | | | 12 415.00 |
DL TOTAL (I) | 33 584.00 | | | 33 584.00 |
DU Loans and Debts from Credit Institutions (3) | 5 183.00 | | | 5 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 19 535.00 | | | 19 535.00 |
DY Tax and social security liabilities | 11 286.00 | | | 11 286.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 36 979.00 | | | 36 979.00 |
EE Grand total (I to V) | 70 563.00 | | | 70 563.00 |
EG Accrued income and payables due within one year | 36 979.00 | | | 36 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 608.00 | | 41 608.00 | 41 608.00 |
FG Production sold - services | 110 586.00 | | 110 586.00 | 110 586.00 |
FJ Net sales | 152 193.00 | | 152 193.00 | 152 193.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 152 405.00 | |
FS Purchases of goods (including customs duties) | | | 42 965.00 | |
FT Inventory change (goods) | | | -11 003.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FW Other purchases and external expenses | | | 39 488.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 49 141.00 | |
FZ Social Security Contributions | | | 6 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 643.00 | |
GE Other Expenses | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 138 127.00 | |
GG - OPERATING RESULT (I - II) | | | 14 278.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 011.00 | | | 2 011.00 |
A4 Equity method investments | 6 522.00 | | | 6 522.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 1 677.00 | | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 405.00 | | | 152 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 990.00 | | | 139 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 415.00 | | | 12 415.00 |
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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 | 31 427.00 | | 542.00 | 31 427.00 |
I4 DECREASES Grand Total | | | 31 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 427.00 | | 542.00 | 31 427.00 |
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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 | 3 975.00 | 2 781.00 | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975.00 | 2 781.00 | | 3 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 643.00 | | |
7B Total provisions for depreciation | | 1 643.00 | | |
7C Grand total | | 1 643.00 | | |
UE of which provisions and reversals: - Operating | | 1 643.00 | | |
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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 | 19 535.00 | 19 535.00 | | 19 535.00 |
8C Staff and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 4 835.00 | 4 835.00 | | 4 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 5 183.00 | 5 183.00 | | 5 183.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VJ Loans taken out during the year | 4 703.00 | | | 4 703.00 |
VK Loans repaid during the year | 5 009.00 | | | 5 009.00 |
VM Income taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
VN Other taxes, similar payments | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 838.00 | 7 838.00 | | 7 838.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 979.00 | 36 979.00 | | 36 979.00 |
