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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 | 8 327.00 | 7 360.00 | 967.00 | 8 327.00 |
AT Other tangible assets | 6 096.00 | 5 515.00 | 580.00 | 6 096.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 15 566.00 | 12 875.00 | 2 691.00 | 15 566.00 |
BL Raw materials, supplies | 29 242.00 | | 29 242.00 | 29 242.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 49 467.00 | | 49 467.00 | 49 467.00 |
BZ Other receivables | 8 644.00 | | 8 644.00 | 8 644.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 156 503.00 | | 156 503.00 | 156 503.00 |
CH Prepaid expenses | 16 690.00 | | 16 690.00 | 16 690.00 |
CJ TOTAL (II) | 262 877.00 | | 262 877.00 | 262 877.00 |
CO Grand total (0 to V) | 278 443.00 | 12 875.00 | 265 567.00 | 278 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 134 617.00 | 114 861.00 | | 134 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 610.00 | 19 755.00 | | 11 610.00 |
DL TOTAL (I) | 164 376.00 | 152 767.00 | | 164 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 743.00 | 37 596.00 | | 29 743.00 |
DX Trade payables and related accounts | 49 394.00 | 18 052.00 | | 49 394.00 |
DY Tax and social security liabilities | 17 570.00 | 18 474.00 | | 17 570.00 |
EA Other liabilities | 609.00 | 419.00 | | 609.00 |
EB Prepaid income (2) | 3 875.00 | 3 600.00 | | 3 875.00 |
EC TOTAL (IV) | 101 191.00 | 78 141.00 | | 101 191.00 |
EE Grand total (I to V) | 265 567.00 | 230 907.00 | | 265 567.00 |
EG Accrued income and payables due within one year | 101 191.00 | 78 141.00 | | 101 191.00 |
EI Including equity loans | 29 743.00 | | | 29 743.00 |
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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 | 249 434.00 | | 249 434.00 | 249 434.00 |
FJ Net sales | 249 434.00 | | 249 434.00 | 249 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 249 623.00 | |
FU Purchases of raw materials and other supplies | | | 91 748.00 | |
FV Inventory change (raw materials and supplies) | | | -16 238.00 | |
FW Other purchases and external expenses | | | 65 573.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 65 311.00 | |
FZ Social Security Contributions | | | 24 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 236 029.00 | |
GG - OPERATING RESULT (I - II) | | | 13 594.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 28.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 28.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -28.00 | | -35.00 |
HK Income tax | 2 055.00 | 3 249.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 729.00 | 232 095.00 | | 249 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 119.00 | 212 340.00 | | 238 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 610.00 | 19 755.00 | | 11 610.00 |
HP References: Equipment leasing | 5 806.00 | 9 458.00 | | 5 806.00 |
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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 | 21 431.00 | | 272.00 | 21 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 6 137.00 | 15 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 137.00 | 14 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 288.00 | | 272.00 | 20 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 18 190.00 | 822.00 | 6 137.00 | 18 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 190.00 | 822.00 | 6 137.00 | 18 190.00 |
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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 | 49 394.00 | 49 394.00 | | 49 394.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 7 176.00 | 7 176.00 | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
8L Deferred income | 3 875.00 | 3 875.00 | | 3 875.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 49 467.00 | 49 467.00 | | 49 467.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VI Group and Associates | 29 743.00 | 29 743.00 | | 29 743.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 16 690.00 | 16 690.00 | | 16 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 944.00 | 74 801.00 | 1 143.00 | 75 944.00 |
VW VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 191.00 | 101 191.00 | | 101 191.00 |
