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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 214.00 | 9 526.00 | 4 688.00 | 14 214.00 |
AR Technical installations, industrial equipment and tools | 5 248.00 | 3 178.00 | 2 071.00 | 5 248.00 |
AT Other tangible assets | 258 861.00 | 158 984.00 | 99 878.00 | 258 861.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 281 328.00 | 171 687.00 | 109 641.00 | 281 328.00 |
BL Raw materials, supplies | 12 471.00 | | 12 471.00 | 12 471.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 440 375.00 | 38 290.00 | 402 085.00 | 440 375.00 |
BZ Other receivables | 121 343.00 | | 121 343.00 | 121 343.00 |
CF Cash and cash equivalents | 202 041.00 | | 202 041.00 | 202 041.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 777 054.00 | 38 290.00 | 738 764.00 | 777 054.00 |
CO Grand total (0 to V) | 1 058 382.00 | 209 977.00 | 848 405.00 | 1 058 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500 900.00 | 500 900.00 | | 500 900.00 |
DH Retained earnings | 81 238.00 | -285 971.00 | | 81 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 052.00 | 367 209.00 | | 36 052.00 |
DL TOTAL (I) | 673 190.00 | 637 138.00 | | 673 190.00 |
DU Loans and Debts from Credit Institutions (3) | 47 514.00 | 162.00 | | 47 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 71 268.00 | 96 370.00 | | 71 268.00 |
DY Tax and social security liabilities | 56 433.00 | 102 528.00 | | 56 433.00 |
DZ Fixed asset liabilities and related accounts | | 2 288.00 | | |
EA Other liabilities | | 422.00 | | |
EC TOTAL (IV) | 175 215.00 | 209 770.00 | | 175 215.00 |
EE Grand total (I to V) | 848 405.00 | 846 908.00 | | 848 405.00 |
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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 | 1 298 246.00 | | 1 298 246.00 | 1 298 246.00 |
FJ Net sales | 1 298 246.00 | | 1 298 246.00 | 1 298 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 1 302 858.00 | |
FU Purchases of raw materials and other supplies | | | 145 457.00 | |
FV Inventory change (raw materials and supplies) | | | 2 995.00 | |
FW Other purchases and external expenses | | | 463 916.00 | |
FX Taxes, duties, and similar payments | | | 23 667.00 | |
FY Salaries and Wages | | | 467 223.00 | |
FZ Social Security Contributions | | | 132 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 985.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 269 798.00 | |
GG - OPERATING RESULT (I - II) | | | 33 060.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 288.00 | | | 2 288.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 288.00 | | | 12 288.00 |
HE Exceptional expenses on management operations | 3 337.00 | 5 042.00 | | 3 337.00 |
HH Total exceptional expenses (VIII) | 3 337.00 | 5 042.00 | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 951.00 | -5 042.00 | | 8 951.00 |
HK Income tax | 5 177.00 | 33 383.00 | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 190.00 | 1 926 113.00 | | 1 315 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 139.00 | 1 558 904.00 | | 1 279 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 052.00 | 367 209.00 | | 36 052.00 |
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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 | 259 426.00 | | 72 109.00 | 259 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | 50 207.00 | 281 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 207.00 | 278 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 466.00 | | 72 064.00 | 256 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | 45.00 | 2 960.00 |
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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 | 187 908.00 | 33 985.00 | 50 207.00 | 187 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 908.00 | 33 985.00 | 50 207.00 | 187 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 290.00 | | | 38 290.00 |
7B Total provisions for depreciation | 38 290.00 | | | 38 290.00 |
7C Grand total | 38 290.00 | | | 38 290.00 |
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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 | 71 268.00 | 71 268.00 | | 71 268.00 |
8D Social Security and Other Social Organizations | 29 599.00 | 29 599.00 | | 29 599.00 |
UT Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
UX Other trade receivables | 394 572.00 | 394 572.00 | | 394 572.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 17 133.00 | 17 133.00 | | 17 133.00 |
VA Doubtful or disputed receivables | 45 803.00 | | 45 803.00 | 45 803.00 |
VB VAT | 49 652.00 | 49 652.00 | | 49 652.00 |
VH Loans with a maturity of more than one year at origin | 47 514.00 | 13 322.00 | 34 192.00 | 47 514.00 |
VM Income taxes | 53 658.00 | 53 658.00 | | 53 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 283.00 | 516 476.00 | 48 807.00 | 565 283.00 |
VW VAT | 25 881.00 | 25 881.00 | | 25 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 215.00 | 141 023.00 | 34 192.00 | 175 215.00 |
