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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 | 30 558.00 | 16 263.00 | 14 295.00 | 30 558.00 |
AT Other tangible assets | 8 743.00 | 8 187.00 | 557.00 | 8 743.00 |
BF Loans | 2 657.00 | | 2 657.00 | 2 657.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 42 858.00 | 24 450.00 | 18 408.00 | 42 858.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 170 989.00 | | 170 989.00 | 170 989.00 |
BZ Other receivables | 43 450.00 | | 43 450.00 | 43 450.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 223 902.00 | | 223 902.00 | 223 902.00 |
CO Grand total (0 to V) | 266 760.00 | 24 450.00 | 242 310.00 | 266 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 010.00 | 18 838.00 | | 41 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | 22 172.00 | | 958.00 |
DL TOTAL (I) | 50 353.00 | 49 395.00 | | 50 353.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 228.00 | | 667.00 |
DX Trade payables and related accounts | 75 292.00 | 31 294.00 | | 75 292.00 |
DY Tax and social security liabilities | 110 161.00 | 121 807.00 | | 110 161.00 |
EA Other liabilities | 5 837.00 | 7 293.00 | | 5 837.00 |
EC TOTAL (IV) | 191 957.00 | 160 621.00 | | 191 957.00 |
EE Grand total (I to V) | 242 310.00 | 210 016.00 | | 242 310.00 |
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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 | 690 493.00 | | 690 493.00 | 690 493.00 |
FJ Net sales | 690 493.00 | | 690 493.00 | 690 493.00 |
FO Operating subsidies | | | 68.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 691 088.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 63 651.00 | |
FW Other purchases and external expenses | | | 139 640.00 | |
FX Taxes, duties, and similar payments | | | 12 197.00 | |
FY Salaries and Wages | | | 419 242.00 | |
FZ Social Security Contributions | | | 55 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 689 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 143.00 | 1 397.00 | | 7 143.00 |
HD Total exceptional income (VII) | 7 143.00 | 1 397.00 | | 7 143.00 |
HE Exceptional expenses on management operations | 6 823.00 | | | 6 823.00 |
HH Total exceptional expenses (VIII) | 6 823.00 | | | 6 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | 1 397.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 500.00 | 562 986.00 | | 698 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 542.00 | 540 814.00 | | 697 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | 22 172.00 | | 958.00 |
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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 | 29 077.00 | | 13 781.00 | 29 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | | 42 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 520.00 | | 13 781.00 | 25 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | | 3 557.00 |
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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 | 21 704.00 | 2 746.00 | | 21 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 704.00 | 2 746.00 | | 21 704.00 |
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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 | 75 292.00 | 75 292.00 | | 75 292.00 |
8C Staff and Related Accounts | 54 358.00 | 54 358.00 | | 54 358.00 |
8D Social Security and Other Social Organizations | 14 939.00 | 14 939.00 | | 14 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 837.00 | 5 837.00 | | 5 837.00 |
UP Loans | 2 657.00 | | 2 657.00 | 2 657.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 170 989.00 | 170 989.00 | | 170 989.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 7 058.00 | 7 058.00 | | 7 058.00 |
VB VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VC Group and associates | 23 068.00 | 23 068.00 | | 23 068.00 |
VH Loans with a maturity of more than one year at origin | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 212.00 | 217 655.00 | 3 557.00 | 221 212.00 |
VW VAT | 39 493.00 | 39 493.00 | | 39 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 957.00 | 191 957.00 | | 191 957.00 |
