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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
AT Other tangible assets | 101 368.00 | 54 198.00 | 47 170.00 | 101 368.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 106 857.00 | 57 597.00 | 49 260.00 | 106 857.00 |
BN Goods in progress | 453 500.00 | | 453 500.00 | 453 500.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 256 185.00 | | 256 185.00 | 256 185.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 718 823.00 | | 718 823.00 | 718 823.00 |
CO Grand total (0 to V) | 825 679.00 | 57 597.00 | 768 083.00 | 825 679.00 |
CP Shares due in less than one year | 2 090.00 | | | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 51 425.00 | | | 51 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 768.00 | | | 23 768.00 |
DL TOTAL (I) | 80 693.00 | | | 80 693.00 |
DU Loans and Debts from Credit Institutions (3) | 83 589.00 | | | 83 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | | | 2 526.00 |
DX Trade payables and related accounts | 511 302.00 | | | 511 302.00 |
DY Tax and social security liabilities | 89 974.00 | | | 89 974.00 |
EC TOTAL (IV) | 687 390.00 | | | 687 390.00 |
EE Grand total (I to V) | 768 083.00 | | | 768 083.00 |
EG Accrued income and payables due within one year | 669 430.00 | | | 669 430.00 |
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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 | 532 049.00 | | 532 049.00 | 532 049.00 |
FJ Net sales | 532 049.00 | | 532 049.00 | 532 049.00 |
FM Inventory production | | | 75 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 913.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 615 053.00 | |
FW Other purchases and external expenses | | | 230 782.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 295 482.00 | |
FZ Social Security Contributions | | | 36 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 725.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 583 281.00 | |
GG - OPERATING RESULT (I - II) | | | 31 772.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 207.00 | | | 11 207.00 |
HD Total exceptional income (VII) | 11 207.00 | | | 11 207.00 |
HE Exceptional expenses on management operations | 10 427.00 | | | 10 427.00 |
HH Total exceptional expenses (VIII) | 10 427.00 | | | 10 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HK Income tax | 3 984.00 | | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 260.00 | | | 626 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 492.00 | | | 602 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 768.00 | | | 23 768.00 |
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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 | 102 583.00 | | 4 273.00 | 102 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 106 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 883.00 | | 3 883.00 | 100 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 390.00 | 1 700.00 |
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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 | 44 872.00 | 12 725.00 | | 44 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 872.00 | 12 725.00 | | 44 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 511 302.00 | 511 302.00 | | 511 302.00 |
8C Staff and Related Accounts | 19 996.00 | 19 996.00 | | 19 996.00 |
8D Social Security and Other Social Organizations | 21 507.00 | 21 507.00 | | 21 507.00 |
8E Income Taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 83 868.00 | 83 868.00 | | 83 868.00 |
VC Group and associates | 172 106.00 | 172 106.00 | | 172 106.00 |
VG Loans with a maturity of up to one year at origin | 39 355.00 | 39 355.00 | | 39 355.00 |
VH Loans with a maturity of more than one year at origin | 44 234.00 | 26 274.00 | 17 959.00 | 44 234.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VK Loans repaid during the year | 44 167.00 | | | 44 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VS Prepaid expenses | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 058.00 | 267 058.00 | | 267 058.00 |
VW VAT | 41 391.00 | 41 391.00 | | 41 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 390.00 | 669 430.00 | 17 959.00 | 687 390.00 |
