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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 280.00 | 55 773.00 | 26 506.00 | 82 280.00 |
AR Technical installations, industrial equipment and tools | 14 373.00 | 11 480.00 | 2 893.00 | 14 373.00 |
AT Other tangible assets | 92 568.00 | 63 349.00 | 29 218.00 | 92 568.00 |
BH Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 195 155.00 | 130 603.00 | 64 551.00 | 195 155.00 |
BL Raw materials, supplies | 9 431.00 | | 9 431.00 | 9 431.00 |
BT Goods | 1 801.00 | | 1 801.00 | 1 801.00 |
BV Advances and down payments on orders | 4 445.00 | | 4 445.00 | 4 445.00 |
BX Customers and related accounts | 8 952.00 | | 8 952.00 | 8 952.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 70 619.00 | | 70 619.00 | 70 619.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 99 752.00 | | 99 752.00 | 99 752.00 |
CO Grand total (0 to V) | 294 908.00 | 130 603.00 | 164 304.00 | 294 908.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 906.00 | | | 35 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 026.00 | | | 9 026.00 |
DL TOTAL (I) | 99 933.00 | | | 99 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 366.00 | | | 9 366.00 |
DX Trade payables and related accounts | 22 984.00 | | | 22 984.00 |
DY Tax and social security liabilities | 32 020.00 | | | 32 020.00 |
EC TOTAL (IV) | 64 371.00 | | | 64 371.00 |
EE Grand total (I to V) | 164 304.00 | | | 164 304.00 |
EG Accrued income and payables due within one year | 64 371.00 | | | 64 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 926.00 | | 26 926.00 | 26 926.00 |
FG Production sold - services | 349 997.00 | | 349 997.00 | 349 997.00 |
FJ Net sales | 376 923.00 | | 376 923.00 | 376 923.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 378 435.00 | |
FS Purchases of goods (including customs duties) | | | 46 968.00 | |
FT Inventory change (goods) | | | -131.00 | |
FU Purchases of raw materials and other supplies | | | 86 749.00 | |
FV Inventory change (raw materials and supplies) | | | -641.00 | |
FW Other purchases and external expenses | | | 54 939.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 128 277.00 | |
FZ Social Security Contributions | | | 35 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 785.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 367 471.00 | |
GG - OPERATING RESULT (I - II) | | | 10 964.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 295.00 | | | 19 295.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 435.00 | | | 378 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 408.00 | | | 369 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 026.00 | | | 9 026.00 |
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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 | 204 878.00 | | 1 867.00 | 204 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 933.00 | |
I4 DECREASES Grand Total | | 11 591.00 | 195 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 591.00 | 189 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 945.00 | | 1 867.00 | 198 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 933.00 | | | 5 933.00 |
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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 | 127 951.00 | 13 785.00 | 11 133.00 | 127 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 951.00 | 13 785.00 | 11 133.00 | 127 951.00 |
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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 | 22 984.00 | 22 984.00 | | 22 984.00 |
8C Staff and Related Accounts | 10 266.00 | 10 266.00 | | 10 266.00 |
8D Social Security and Other Social Organizations | 20 124.00 | 20 124.00 | | 20 124.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
UX Other trade receivables | 8 952.00 | 8 952.00 | | 8 952.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VI Group and Associates | 9 366.00 | 9 366.00 | | 9 366.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 928.00 | 13 454.00 | 5 474.00 | 18 928.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 371.00 | 64 371.00 | | 64 371.00 |
