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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 | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 66 954.00 | 60 208.00 | 6 746.00 | 66 954.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BJ TOTAL (I) | 90 949.00 | 60 857.00 | 30 092.00 | 90 949.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BP Services in progress | 150 748.00 | | 150 748.00 | 150 748.00 |
BX Customers and related accounts | 78 856.00 | | 78 856.00 | 78 856.00 |
BZ Other receivables | 36 871.00 | | 36 871.00 | 36 871.00 |
CF Cash and cash equivalents | 467 319.00 | | 467 319.00 | 467 319.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 759 489.00 | | 759 489.00 | 759 489.00 |
CO Grand total (0 to V) | 850 439.00 | 60 857.00 | 789 581.00 | 850 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 496 381.00 | 441 615.00 | | 496 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 468.00 | 54 766.00 | | 11 468.00 |
DL TOTAL (I) | 724 349.00 | 712 881.00 | | 724 349.00 |
DP Provisions for Risks | 5 154.00 | 8 407.00 | | 5 154.00 |
DR TOTAL (IV) | 5 154.00 | 8 407.00 | | 5 154.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 136.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 237.00 | 70 214.00 | | 5 237.00 |
DX Trade payables and related accounts | 11 525.00 | 19 315.00 | | 11 525.00 |
DY Tax and social security liabilities | 38 530.00 | 129 774.00 | | 38 530.00 |
EA Other liabilities | 4 655.00 | | | 4 655.00 |
EC TOTAL (IV) | 60 078.00 | 219 438.00 | | 60 078.00 |
EE Grand total (I to V) | 789 581.00 | 940 726.00 | | 789 581.00 |
EG Accrued income and payables due within one year | 60 078.00 | 219 438.00 | | 60 078.00 |
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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 | 626 832.00 | | 626 832.00 | 626 832.00 |
FJ Net sales | 626 832.00 | | 626 832.00 | 626 832.00 |
FM Inventory production | | | 58 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 193.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 718 796.00 | |
FU Purchases of raw materials and other supplies | | | 268 392.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 131 162.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 200 792.00 | |
FZ Social Security Contributions | | | 99 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 154.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 711 109.00 | |
GG - OPERATING RESULT (I - II) | | | 7 686.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 4 984.00 | |
GP Total financial income (V) | | | 5 224.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 654.00 | 3 441.00 | | 2 654.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 2 654.00 | 28 441.00 | | 2 654.00 |
HE Exceptional expenses on management operations | 2 129.00 | 5 489.00 | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | 5 489.00 | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | 22 952.00 | | 525.00 |
HK Income tax | 1 817.00 | 280.00 | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 674.00 | 902 033.00 | | 726 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 206.00 | 847 267.00 | | 715 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 468.00 | 54 766.00 | | 11 468.00 |
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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 | 90 949.00 | | | 90 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 346.00 | |
I4 DECREASES Grand Total | | | 90 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 603.00 | | | 67 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 346.00 | | | 23 346.00 |
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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 | 57 261.00 | 3 596.00 | | 57 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 261.00 | 3 596.00 | | 57 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 407.00 | 5 154.00 | 8 407.00 | 8 407.00 |
7C Grand total | 8 407.00 | 5 154.00 | 8 407.00 | 8 407.00 |
UE of which provisions and reversals: - Operating | | 5 154.00 | 8 407.00 | |
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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 | 11 525.00 | 11 525.00 | | 11 525.00 |
8C Staff and Related Accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
8D Social Security and Other Social Organizations | 15 357.00 | 15 357.00 | | 15 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UT Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
UX Other trade receivables | 78 856.00 | 78 856.00 | | 78 856.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 21 213.00 | 21 213.00 | | 21 213.00 |
VB VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 5 237.00 | 5 237.00 | | 5 237.00 |
VM Income taxes | 8 991.00 | 8 991.00 | | 8 991.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 769.00 | 121 423.00 | 8 346.00 | 129 769.00 |
VW VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 078.00 | 60 078.00 | | 60 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
