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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 23 846.00 | 16 462.00 | 7 384.00 | 23 846.00 |
AT Other tangible assets | 35 491.00 | 14 403.00 | 21 087.00 | 35 491.00 |
BJ TOTAL (I) | 69 383.00 | 40 911.00 | 28 471.00 | 69 383.00 |
BL Raw materials, supplies | 62 315.00 | | 62 315.00 | 62 315.00 |
BP Services in progress | 23 680.00 | | 23 680.00 | 23 680.00 |
BX Customers and related accounts | 75 517.00 | | 75 517.00 | 75 517.00 |
BZ Other receivables | 24 893.00 | | 24 893.00 | 24 893.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 123 984.00 | | 123 984.00 | 123 984.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 311 876.00 | | 311 876.00 | 311 876.00 |
CO Grand total (0 to V) | 381 259.00 | 40 911.00 | 340 347.00 | 381 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 23 367.00 | | | 23 367.00 |
DH Retained earnings | 73 038.00 | | | 73 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 146.00 | | | 21 146.00 |
DL TOTAL (I) | 128 551.00 | | | 128 551.00 |
DU Loans and Debts from Credit Institutions (3) | 48 406.00 | | | 48 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 449.00 | | | 27 449.00 |
DX Trade payables and related accounts | 83 640.00 | | | 83 640.00 |
DY Tax and social security liabilities | 42 676.00 | | | 42 676.00 |
EA Other liabilities | 9 624.00 | | | 9 624.00 |
EC TOTAL (IV) | 211 796.00 | | | 211 796.00 |
EE Grand total (I to V) | 340 347.00 | | | 340 347.00 |
EG Accrued income and payables due within one year | 173 053.00 | | | 173 053.00 |
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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 | 1 092 416.00 | | 1 092 416.00 | 1 092 416.00 |
FJ Net sales | 1 092 416.00 | | 1 092 416.00 | 1 092 416.00 |
FM Inventory production | | | 23 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 116 843.00 | |
FU Purchases of raw materials and other supplies | | | 428 167.00 | |
FV Inventory change (raw materials and supplies) | | | 25 171.00 | |
FW Other purchases and external expenses | | | 326 066.00 | |
FX Taxes, duties, and similar payments | | | 26 994.00 | |
FY Salaries and Wages | | | 214 513.00 | |
FZ Social Security Contributions | | | 73 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 595.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 102 982.00 | |
GG - OPERATING RESULT (I - II) | | | 13 860.00 | |
GL Other interest and similar income | | | 3 442.00 | |
GP Total financial income (V) | | | 3 442.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 737.00 | | | 737.00 |
A2 TOTAL ASSETS | 59 987.00 | | | 59 987.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 11 666.00 | | | 11 666.00 |
HD Total exceptional income (VII) | 11 777.00 | | | 11 777.00 |
HE Exceptional expenses on management operations | 1 891.00 | | | 1 891.00 |
HF Exceptional expenses on capital transactions | 2 235.00 | | | 2 235.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 650.00 | | | 7 650.00 |
HK Income tax | 3 616.00 | | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 063.00 | | | 1 132 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 917.00 | | | 1 110 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 146.00 | | | 21 146.00 |
HP References: Equipment leasing | 17 994.00 | | | 17 994.00 |
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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 | 60 989.00 | | 12 500.00 | 60 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 745.00 | | | 6 745.00 |
I4 DECREASES Grand Total | | 4 107.00 | 69 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 745.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 107.00 | 59 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 944.00 | | 12 500.00 | 50 944.00 |
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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 | 34 188.00 | 8 595.00 | 1 871.00 | 34 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 745.00 | | | 6 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 142.00 | 8 595.00 | 1 871.00 | 24 142.00 |
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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 | 83 640.00 | 83 640.00 | | 83 640.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 16 346.00 | 16 346.00 | | 16 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 624.00 | 9 624.00 | | 9 624.00 |
UX Other trade receivables | 75 517.00 | 75 517.00 | | 75 517.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 16 149.00 | 16 149.00 | | 16 149.00 |
VH Loans with a maturity of more than one year at origin | 48 406.00 | 9 663.00 | 38 743.00 | 48 406.00 |
VI Group and Associates | 27 449.00 | 27 449.00 | | 27 449.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 788.00 | | | 8 788.00 |
VM Income taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 892.00 | 101 892.00 | | 101 892.00 |
VW VAT | 21 645.00 | 21 645.00 | | 21 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 796.00 | 173 053.00 | 38 743.00 | 211 796.00 |
