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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 | 8 452.00 | 2 679.00 | 5 773.00 | 8 452.00 |
AT Other tangible assets | 42 383.00 | 14 008.00 | 28 374.00 | 42 383.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 50 857.00 | 16 688.00 | 34 170.00 | 50 857.00 |
BL Raw materials, supplies | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 61 856.00 | | 61 856.00 | 61 856.00 |
BZ Other receivables | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 71 520.00 | | 71 520.00 | 71 520.00 |
CO Grand total (0 to V) | 122 377.00 | 16 688.00 | 105 690.00 | 122 377.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 438.00 | 1 946.00 | | 2 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281.00 | 492.00 | | 2 281.00 |
DL TOTAL (I) | 5 819.00 | 3 538.00 | | 5 819.00 |
DU Loans and Debts from Credit Institutions (3) | 19 217.00 | 26 468.00 | | 19 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 422.00 | | 290.00 |
DW Advances and down payments received on current orders | 33 282.00 | 33 282.00 | | 33 282.00 |
DX Trade payables and related accounts | 6 165.00 | 150.00 | | 6 165.00 |
DY Tax and social security liabilities | 36 471.00 | 31 687.00 | | 36 471.00 |
EA Other liabilities | 4 446.00 | | | 4 446.00 |
EC TOTAL (IV) | 99 871.00 | 92 008.00 | | 99 871.00 |
EE Grand total (I to V) | 105 690.00 | 95 546.00 | | 105 690.00 |
EG Accrued income and payables due within one year | 66 589.00 | 58 726.00 | | 66 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 758.00 | 2 402.00 | | 1 758.00 |
EI Including equity loans | 290.00 | | | 290.00 |
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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 | 108 423.00 | | 108 423.00 | 108 423.00 |
FJ Net sales | 108 423.00 | | 108 423.00 | 108 423.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 109 901.00 | |
FU Purchases of raw materials and other supplies | | | 29 766.00 | |
FV Inventory change (raw materials and supplies) | | | 5 896.00 | |
FW Other purchases and external expenses | | | 24 418.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 24 770.00 | |
FZ Social Security Contributions | | | 10 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 841.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 106 754.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HK Income tax | 403.00 | 87.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 901.00 | 219 117.00 | | 109 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 620.00 | 218 625.00 | | 107 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281.00 | 492.00 | | 2 281.00 |
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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 | 50 108.00 | | 749.00 | 50 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 50 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 086.00 | | 749.00 | 50 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 5 847.00 | 10 841.00 | | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 847.00 | 10 841.00 | | 5 847.00 |
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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 24 053.00 | 24 053.00 | | 24 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 446.00 | 4 446.00 | | 4 446.00 |
UX Other trade receivables | 61 856.00 | 61 856.00 | | 61 856.00 |
UZ Social Security, other social security organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 17 459.00 | 17 459.00 | | 17 459.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 302.00 | | | 302.00 |
VK Loans repaid during the year | 6 909.00 | | | 6 909.00 |
VM Income taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 794.00 | 68 794.00 | | 68 794.00 |
VW VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 589.00 | 66 589.00 | | 66 589.00 |
