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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
AT Other tangible assets | 27 254.00 | 27 172.00 | 82.00 | 27 254.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 35 631.00 | 34 426.00 | 1 205.00 | 35 631.00 |
BT Goods | 6 555.00 | | 6 555.00 | 6 555.00 |
BX Customers and related accounts | 132 837.00 | | 132 837.00 | 132 837.00 |
BZ Other receivables | 22 574.00 | | 22 574.00 | 22 574.00 |
CD Marketable securities | 70 844.00 | | 70 844.00 | 70 844.00 |
CF Cash and cash equivalents | 149 105.00 | | 149 105.00 | 149 105.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 382 350.00 | | 382 350.00 | 382 350.00 |
CO Grand total (0 to V) | 417 981.00 | 34 426.00 | 383 555.00 | 417 981.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 160 640.00 | 139 856.00 | | 160 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 687.00 | 90 784.00 | | 84 687.00 |
DL TOTAL (I) | 254 127.00 | 239 440.00 | | 254 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 289.00 | 22 377.00 | | 14 289.00 |
DW Advances and down payments received on current orders | 27 178.00 | 5 571.00 | | 27 178.00 |
DX Trade payables and related accounts | 46 497.00 | 41 494.00 | | 46 497.00 |
DY Tax and social security liabilities | 24 835.00 | 33 948.00 | | 24 835.00 |
EA Other liabilities | 16 630.00 | 4 416.00 | | 16 630.00 |
EC TOTAL (IV) | 129 428.00 | 107 806.00 | | 129 428.00 |
EE Grand total (I to V) | 383 555.00 | 347 246.00 | | 383 555.00 |
EG Accrued income and payables due within one year | 129 428.00 | 107 306.00 | | 129 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 401 609.00 | | 401 609.00 | 401 609.00 |
FJ Net sales | 401 609.00 | | 401 609.00 | 401 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 401 619.00 | |
FS Purchases of goods (including customs duties) | | | 154 136.00 | |
FT Inventory change (goods) | | | -1 338.00 | |
FW Other purchases and external expenses | | | 62 166.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 54 006.00 | |
FZ Social Security Contributions | | | 23 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 296 408.00 | |
GG - OPERATING RESULT (I - II) | | | 105 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 806.00 | |
GP Total financial income (V) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 333.00 | 25 767.00 | | 23 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 428.00 | 432 564.00 | | 404 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 741.00 | 341 780.00 | | 319 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 687.00 | 90 784.00 | | 84 687.00 |
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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 | 35 631.00 | | | 35 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123.00 | |
I4 DECREASES Grand Total | | | 35 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 508.00 | | | 34 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | | 1 123.00 |
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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 | 34 029.00 | 397.00 | | 34 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 029.00 | 397.00 | | 34 029.00 |
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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 | 46 497.00 | 46 497.00 | | 46 497.00 |
8C Staff and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8D Social Security and Other Social Organizations | 4 123.00 | 4 123.00 | | 4 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 630.00 | 16 630.00 | | 16 630.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 132 837.00 | 132 837.00 | | 132 837.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 17 812.00 | 17 812.00 | | 17 812.00 |
VI Group and Associates | 14 289.00 | 14 289.00 | | 14 289.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 846.00 | 155 846.00 | 1 000.00 | 156 846.00 |
VW VAT | 17 735.00 | 17 735.00 | | 17 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 250.00 | 102 250.00 | | 102 250.00 |
