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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 755.00 | 10 755.00 | | 10 755.00 |
AR Technical installations, industrial equipment and tools | 14 023.00 | 13 797.00 | 226.00 | 14 023.00 |
AT Other tangible assets | 6 068.00 | 6 068.00 | | 6 068.00 |
BH Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 33 783.00 | 30 621.00 | 3 163.00 | 33 783.00 |
BL Raw materials, supplies | 3 215.00 | | 3 215.00 | 3 215.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 28 736.00 | | 28 736.00 | 28 736.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 34 575.00 | | 34 575.00 | 34 575.00 |
CO Grand total (0 to V) | 68 358.00 | 30 621.00 | 37 738.00 | 68 358.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 197.00 | -17 171.00 | | -10 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 653.00 | 6 974.00 | | 11 653.00 |
DL TOTAL (I) | 10 218.00 | -1 435.00 | | 10 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 323.00 | 12 323.00 | | 12 323.00 |
DX Trade payables and related accounts | 6 527.00 | 6 305.00 | | 6 527.00 |
DY Tax and social security liabilities | 8 670.00 | 12 445.00 | | 8 670.00 |
EC TOTAL (IV) | 27 520.00 | 31 074.00 | | 27 520.00 |
EE Grand total (I to V) | 37 738.00 | 29 639.00 | | 37 738.00 |
EG Accrued income and payables due within one year | | 31 074.00 | | |
EI Including equity loans | 12 323.00 | | | 12 323.00 |
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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 | 161 147.00 | | 161 147.00 | 161 147.00 |
FJ Net sales | 161 147.00 | | 161 147.00 | 161 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 271.00 | |
FU Purchases of raw materials and other supplies | | | 54 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 40 290.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 55 051.00 | |
FZ Social Security Contributions | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 154 749.00 | |
GG - OPERATING RESULT (I - II) | | | 11 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 600.00 | | 423.00 |
HD Total exceptional income (VII) | 423.00 | 600.00 | | 423.00 |
HE Exceptional expenses on management operations | 292.00 | 253.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 253.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 347.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 694.00 | 160 667.00 | | 166 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 041.00 | 153 693.00 | | 155 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 653.00 | 6 974.00 | | 11 653.00 |
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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 | 33 783.00 | | | 33 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | | 33 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 847.00 | | | 30 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | | 2 937.00 |
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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 | 30 255.00 | 366.00 | | 30 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 255.00 | 366.00 | | 30 255.00 |
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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 | 6 527.00 | 6 527.00 | | 6 527.00 |
8C Staff and Related Accounts | 6 453.00 | 6 453.00 | | 6 453.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 2 937.00 | 2.00 | 2 935.00 | 2 937.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 12 323.00 | 12 323.00 | | 12 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260.00 | 1 325.00 | 2 935.00 | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 520.00 | 27 520.00 | | 27 520.00 |
