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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 | 27 781.00 | 7 312.00 | 20 469.00 | 27 781.00 |
AT Other tangible assets | 91 652.00 | 31 482.00 | 60 170.00 | 91 652.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 133 046.00 | 38 794.00 | 94 252.00 | 133 046.00 |
BX Customers and related accounts | 62 560.00 | | 62 560.00 | 62 560.00 |
BZ Other receivables | 81 727.00 | | 81 727.00 | 81 727.00 |
CF Cash and cash equivalents | 73 063.00 | | 73 063.00 | 73 063.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 217 918.00 | | 217 918.00 | 217 918.00 |
CO Grand total (0 to V) | 350 964.00 | 38 794.00 | 312 170.00 | 350 964.00 |
CS Evaluated investments - equity method | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 |
DG Other reserves | 92 102.00 | 136 067.00 | | 92 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 812.00 | 28 035.00 | | 30 812.00 |
DL TOTAL (I) | 131 714.00 | 172 902.00 | | 131 714.00 |
DU Loans and Debts from Credit Institutions (3) | 77 399.00 | 57 925.00 | | 77 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 792.00 | 10 404.00 | | 26 792.00 |
DX Trade payables and related accounts | 2 081.00 | 1 525.00 | | 2 081.00 |
DY Tax and social security liabilities | 74 184.00 | 44 751.00 | | 74 184.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 180 456.00 | 115 705.00 | | 180 456.00 |
EE Grand total (I to V) | 312 170.00 | 288 607.00 | | 312 170.00 |
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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 | | | 239 560.00 | |
FJ Net sales | | | 239 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 239 564.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 850.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 113 495.00 | |
FZ Social Security Contributions | | | 41 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 640.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 230 676.00 | |
GG - OPERATING RESULT (I - II) | | | 8 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 30 064.00 | |
GP Total financial income (V) | | | 30 064.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 750.00 | | |
HD Total exceptional income (VII) | | 45 750.00 | | |
HE Exceptional expenses on management operations | 1 165.00 | 1 125.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | | 35 676.00 | | |
HH Total exceptional expenses (VIII) | 1 165.00 | 36 801.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | 8 949.00 | | -1 165.00 |
HK Income tax | 5 608.00 | 5 214.00 | | 5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 627.00 | 286 979.00 | | 269 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 816.00 | 258 944.00 | | 238 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 812.00 | 28 035.00 | | 30 812.00 |
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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 | 96 630.00 | | 36 416.00 | 96 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 613.00 | |
I4 DECREASES Grand Total | | | 133 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 017.00 | | 36 416.00 | 83 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 613.00 | | | 13 613.00 |
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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 | 20 154.00 | 18 640.00 | 38 794.00 | 20 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 154.00 | 18 640.00 | 38 794.00 | 20 154.00 |
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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8C Staff and Related Accounts | 11 994.00 | 11 994.00 | | 11 994.00 |
8D Social Security and Other Social Organizations | 18 676.00 | 18 676.00 | | 18 676.00 |
8E Income Taxes | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
UX Other trade receivables | 133 024.00 | 133 024.00 | | 133 024.00 |
UZ Social Security, other social security organizations | 4 782.00 | 4 782.00 | | 4 782.00 |
VB VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 77 399.00 | 22 869.00 | 54 529.00 | 77 399.00 |
VI Group and Associates | 26 792.00 | 26 792.00 | | 26 792.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 16 292.00 | | | 16 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 468.00 | 144 855.00 | 2 613.00 | 147 468.00 |
VW VAT | 42 102.00 | 42 102.00 | | 42 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 456.00 | 125 927.00 | 54 529.00 | 180 456.00 |
