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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 | 5 027.00 | 991.00 | 4 036.00 | 5 027.00 |
AT Other tangible assets | 18 985.00 | 7 149.00 | 11 836.00 | 18 985.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 25 973.00 | 8 140.00 | 17 833.00 | 25 973.00 |
BN Goods in progress | 16 862.00 | | 16 862.00 | 16 862.00 |
BX Customers and related accounts | 43 366.00 | | 43 366.00 | 43 366.00 |
BZ Other receivables | 16 880.00 | | 16 880.00 | 16 880.00 |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 79 236.00 | | 79 236.00 | 79 236.00 |
CO Grand total (0 to V) | 105 209.00 | 8 140.00 | 97 069.00 | 105 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 256.00 | 36 461.00 | | 46 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 237.00 | 9 795.00 | | -5 237.00 |
DL TOTAL (I) | 42 120.00 | 47 356.00 | | 42 120.00 |
DU Loans and Debts from Credit Institutions (3) | 9 916.00 | 13 200.00 | | 9 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | 7 027.00 | | 3 481.00 |
DX Trade payables and related accounts | 24 757.00 | 40 386.00 | | 24 757.00 |
DY Tax and social security liabilities | 6 971.00 | 9 378.00 | | 6 971.00 |
EA Other liabilities | 9 825.00 | 1 808.00 | | 9 825.00 |
EC TOTAL (IV) | 54 949.00 | 71 798.00 | | 54 949.00 |
EE Grand total (I to V) | 97 069.00 | 119 155.00 | | 97 069.00 |
EG Accrued income and payables due within one year | 48 575.00 | 61 986.00 | | 48 575.00 |
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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 | 217 252.00 | | 217 252.00 | 217 252.00 |
FJ Net sales | 217 252.00 | | 217 252.00 | 217 252.00 |
FM Inventory production | | | -21 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 200 007.00 | |
FU Purchases of raw materials and other supplies | | | 32 390.00 | |
FW Other purchases and external expenses | | | 112 393.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 25 635.00 | |
FZ Social Security Contributions | | | 23 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 622.00 | |
GG - OPERATING RESULT (I - II) | | | -5 614.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 181.00 | | | 4 181.00 |
HE Exceptional expenses on management operations | 1 161.00 | 584.00 | | 1 161.00 |
HF Exceptional expenses on capital transactions | 3 446.00 | | | 3 446.00 |
HH Total exceptional expenses (VIII) | 4 607.00 | 584.00 | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -584.00 | | -426.00 |
HK Income tax | -1 047.00 | 1 624.00 | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 188.00 | 193 936.00 | | 204 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 425.00 | 184 141.00 | | 209 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 237.00 | 9 795.00 | | -5 237.00 |
HP References: Equipment leasing | 5 817.00 | 5 757.00 | | 5 817.00 |
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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 | 35 420.00 | | 500.00 | 35 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961.00 | |
I4 DECREASES Grand Total | | 9 947.00 | 25 973.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 947.00 | 24 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 959.00 | | | 33 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461.00 | | 500.00 | 1 461.00 |
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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 | 7 510.00 | 7 131.00 | 6 501.00 | 7 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 510.00 | 7 131.00 | 6 501.00 | 7 510.00 |
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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 | 24 757.00 | 24 757.00 | | 24 757.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 825.00 | 9 825.00 | | 9 825.00 |
UT Other financial assets | 1 961.00 | 1 961.00 | | 1 961.00 |
UX Other trade receivables | 43 366.00 | 43 366.00 | | 43 366.00 |
UZ Social Security, other social security organizations | 4 261.00 | 4 261.00 | | 4 261.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 9 813.00 | 3 439.00 | 6 374.00 | 9 813.00 |
VI Group and Associates | 3 481.00 | 3 481.00 | | 3 481.00 |
VK Loans repaid during the year | 3 374.00 | | | 3 374.00 |
VM Income taxes | 4 355.00 | 4 355.00 | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 377.00 | 62 377.00 | | 62 377.00 |
VW VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 949.00 | 48 575.00 | 6 374.00 | 54 949.00 |
