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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 920.00 | 14 920.00 | | 14 920.00 |
AR Technical installations, industrial equipment and tools | 490 649.00 | 487 714.00 | 2 935.00 | 490 649.00 |
AT Other tangible assets | 115 059.00 | 111 246.00 | 3 813.00 | 115 059.00 |
BH Other financial assets | 52 668.00 | | 52 668.00 | 52 668.00 |
BJ TOTAL (I) | 677 495.00 | 613 880.00 | 63 615.00 | 677 495.00 |
BV Advances and down payments on orders | 120 877.00 | | 120 877.00 | 120 877.00 |
BX Customers and related accounts | 42 176.00 | | 42 176.00 | 42 176.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 275 777.00 | | 275 777.00 | 275 777.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 440 082.00 | | 440 082.00 | 440 082.00 |
CO Grand total (0 to V) | 1 117 577.00 | 613 880.00 | 503 697.00 | 1 117 577.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 134 339.00 | 384 126.00 | | 134 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 435.00 | -249 787.00 | | 50 435.00 |
DL TOTAL (I) | 194 775.00 | 144 339.00 | | 194 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 903.00 | 65 903.00 | | 81 903.00 |
DX Trade payables and related accounts | 198 454.00 | 115 018.00 | | 198 454.00 |
DY Tax and social security liabilities | 18 565.00 | 12 363.00 | | 18 565.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 17 524.00 | | 10 000.00 |
EC TOTAL (IV) | 308 922.00 | 210 808.00 | | 308 922.00 |
EE Grand total (I to V) | 503 697.00 | 355 147.00 | | 503 697.00 |
EG Accrued income and payables due within one year | 308 922.00 | 210 808.00 | | 308 922.00 |
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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 | | | | |
FG Production sold - services | 1 620 030.00 | | 1 620 030.00 | 1 620 030.00 |
FJ Net sales | 1 620 030.00 | | 1 620 030.00 | 1 620 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 180.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 634 256.00 | |
FW Other purchases and external expenses | | | 1 365 353.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 211 303.00 | |
FZ Social Security Contributions | | | 9 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 593 455.00 | |
GG - OPERATING RESULT (I - II) | | | 40 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 180.00 | 29 035.00 | | 14 180.00 |
A4 Equity method investments | | 418.00 | | |
HA Exceptional income from management transactions | 8 327.00 | | | 8 327.00 |
HD Total exceptional income (VII) | 8 327.00 | | | 8 327.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 3 461.00 | | | 3 461.00 |
HH Total exceptional expenses (VIII) | 3 893.00 | | | 3 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434.00 | | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 783.00 | 1 041 591.00 | | 1 647 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 348.00 | 1 291 377.00 | | 1 597 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 435.00 | -249 787.00 | | 50 435.00 |
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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 | 674 369.00 | | 3 127.00 | 674 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 56 868.00 | |
I4 DECREASES Grand Total | | 1.00 | 677 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 628.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 501.00 | | 3 127.00 | 617 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 869.00 | | | 56 869.00 |
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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 | 608 321.00 | 5 560.00 | | 608 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 321.00 | 5 560.00 | | 608 321.00 |
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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 | 198 454.00 | 198 454.00 | | 198 454.00 |
8C Staff and Related Accounts | 10 165.00 | 10 165.00 | | 10 165.00 |
8D Social Security and Other Social Organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 52 668.00 | 52 663.00 | | 52 668.00 |
UX Other trade receivables | 42 176.00 | 42 176.00 | | 42 176.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 81 903.00 | 81 903.00 | | 81 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 095.00 | 96 095.00 | | 96 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 922.00 | 308 922.00 | | 308 922.00 |
