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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 | 3 093.00 | 1 408.00 | 1 684.00 | 3 093.00 |
AT Other tangible assets | 20 003.00 | 14 159.00 | 5 843.00 | 20 003.00 |
BB Receivables related to investments | 13 937.00 | | 13 937.00 | 13 937.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 45 434.00 | 15 568.00 | 29 866.00 | 45 434.00 |
BL Raw materials, supplies | 5 138.00 | | 5 138.00 | 5 138.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 12 124.00 | | 12 124.00 | 12 124.00 |
BZ Other receivables | 10 709.00 | | 10 709.00 | 10 709.00 |
CF Cash and cash equivalents | 106 783.00 | | 106 783.00 | 106 783.00 |
CJ TOTAL (II) | 194 754.00 | | 194 754.00 | 194 754.00 |
CO Grand total (0 to V) | 240 189.00 | 15 568.00 | 224 620.00 | 240 189.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 97 021.00 | | | 97 021.00 |
DH Retained earnings | 10 778.00 | | | 10 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 156.00 | | | 12 156.00 |
DL TOTAL (I) | 121 056.00 | | | 121 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720.00 | | | 1 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 43 216.00 | | | 43 216.00 |
DY Tax and social security liabilities | 57 962.00 | | | 57 962.00 |
EC TOTAL (IV) | 103 564.00 | | | 103 564.00 |
EE Grand total (I to V) | 224 620.00 | | | 224 620.00 |
EG Accrued income and payables due within one year | 103 564.00 | | | 103 564.00 |
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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 | 736 207.00 | | 736 207.00 | 736 207.00 |
FJ Net sales | 736 207.00 | | 736 207.00 | 736 207.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 567.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 767 792.00 | |
FU Purchases of raw materials and other supplies | | | 188 835.00 | |
FV Inventory change (raw materials and supplies) | | | -5 138.00 | |
FW Other purchases and external expenses | | | 248 794.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 250 587.00 | |
FZ Social Security Contributions | | | 68 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 759 712.00 | |
GG - OPERATING RESULT (I - II) | | | 8 079.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 567.00 | | | 6 567.00 |
HB Exceptional income from capital transactions | 7 226.00 | | | 7 226.00 |
HD Total exceptional income (VII) | 7 226.00 | | | 7 226.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HF Exceptional expenses on capital transactions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 469.00 | | | 6 469.00 |
HK Income tax | 2 102.00 | | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 018.00 | | | 775 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 861.00 | | | 762 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 156.00 | | | 12 156.00 |
HP References: Equipment leasing | 7 111.00 | | | 7 111.00 |
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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 | 11 666.00 | 3 902.00 | 15 568.00 | 11 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 666.00 | 3 902.00 | 15 568.00 | 11 666.00 |
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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 | 43 217.00 | 43 217.00 | | 43 217.00 |
8D Social Security and Other Social Organizations | 57 963.00 | 57 963.00 | | 57 963.00 |
VH Loans with a maturity of more than one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VK Loans repaid during the year | 1 522.00 | | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 565.00 | 103 565.00 | | 103 565.00 |
