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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 280.00 | 50 218.00 | 32 061.00 | 82 280.00 |
AR Technical installations, industrial equipment and tools | 19 782.00 | 15 747.00 | 4 034.00 | 19 782.00 |
AT Other tangible assets | 96 882.00 | 61 984.00 | 34 898.00 | 96 882.00 |
BH Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 204 878.00 | 127 951.00 | 76 927.00 | 204 878.00 |
BL Raw materials, supplies | 8 790.00 | | 8 790.00 | 8 790.00 |
BT Goods | 1 670.00 | | 1 670.00 | 1 670.00 |
BV Advances and down payments on orders | 5 273.00 | | 5 273.00 | 5 273.00 |
BX Customers and related accounts | 8 142.00 | | 8 142.00 | 8 142.00 |
BZ Other receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 30 757.00 | | 30 757.00 | 30 757.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 59 991.00 | | 59 991.00 | 59 991.00 |
CO Grand total (0 to V) | 264 870.00 | 127 951.00 | 136 918.00 | 264 870.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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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 |
DD Legal reserve (1) | 3 142.00 | | | 3 142.00 |
DG Other reserves | 31 331.00 | | | 31 331.00 |
DH Retained earnings | -22 210.00 | | | -22 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 642.00 | | | 28 642.00 |
DL TOTAL (I) | 90 906.00 | | | 90 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911.00 | | | 8 911.00 |
DX Trade payables and related accounts | 21 897.00 | | | 21 897.00 |
DY Tax and social security liabilities | 15 204.00 | | | 15 204.00 |
EC TOTAL (IV) | 46 012.00 | | | 46 012.00 |
EE Grand total (I to V) | 136 919.00 | | | 136 919.00 |
EG Accrued income and payables due within one year | 46 012.00 | | | 46 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 998.00 | | 96 998.00 | 96 998.00 |
FG Production sold - services | 354 754.00 | | 354 754.00 | 354 754.00 |
FJ Net sales | 451 752.00 | | 451 752.00 | 451 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 455 351.00 | |
FS Purchases of goods (including customs duties) | | | 49 669.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 101 051.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 61 598.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 155 940.00 | |
FZ Social Security Contributions | | | 42 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 835.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 425 651.00 | |
GG - OPERATING RESULT (I - II) | | | 29 700.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 584.00 | | | 3 584.00 |
A2 TOTAL ASSETS | 19 775.00 | | | 19 775.00 |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | | | -1 219.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 351.00 | | | 455 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 709.00 | | | 426 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 642.00 | | | 28 642.00 |
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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 | 202 494.00 | | 2 384.00 | 202 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 933.00 | |
I4 DECREASES Grand Total | | | 194 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 561.00 | | 2 384.00 | 196 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 933.00 | | | 5 933.00 |
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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 | 114 115.00 | 13 835.00 | | 114 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 115.00 | 13 835.00 | | 114 115.00 |
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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 | 21 897.00 | 21 897.00 | | 21 897.00 |
8C Staff and Related Accounts | 9 231.00 | 9 231.00 | | 9 231.00 |
8D Social Security and Other Social Organizations | 5 570.00 | 5 570.00 | | 5 570.00 |
UT Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
UX Other trade receivables | 8 142.00 | 8 142.00 | | 8 142.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 8 911.00 | 8 911.00 | | 8 911.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 974.00 | 13 500.00 | 5 474.00 | 18 974.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 012.00 | 46 012.00 | | 46 012.00 |
