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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 | 1 910.00 | 485.00 | 1 425.00 | 1 910.00 |
AT Other tangible assets | 6 647.00 | 1 493.00 | 5 154.00 | 6 647.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 857.00 | 1 978.00 | 6 879.00 | 8 857.00 |
BL Raw materials, supplies | 5 526.00 | | 5 526.00 | 5 526.00 |
BV Advances and down payments on orders | 7 315.00 | | 7 315.00 | 7 315.00 |
BZ Other receivables | 133 012.00 | | 133 012.00 | 133 012.00 |
CF Cash and cash equivalents | 24 263.00 | | 24 263.00 | 24 263.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 176 958.00 | | 176 958.00 | 176 958.00 |
CO Grand total (0 to V) | 185 815.00 | 1 978.00 | 183 837.00 | 185 815.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 637.00 | | | 17 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 862.00 | 18 637.00 | | 15 862.00 |
DL TOTAL (I) | 44 499.00 | 28 637.00 | | 44 499.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 695.00 | | 177.00 |
DX Trade payables and related accounts | 43 622.00 | 75 150.00 | | 43 622.00 |
DY Tax and social security liabilities | 95 539.00 | 49 766.00 | | 95 539.00 |
EC TOTAL (IV) | 139 338.00 | 125 611.00 | | 139 338.00 |
EE Grand total (I to V) | 183 837.00 | 154 248.00 | | 183 837.00 |
EG Accrued income and payables due within one year | 139 338.00 | 125 611.00 | | 139 338.00 |
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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 | 1 059 567.00 | | 1 059 567.00 | 1 059 567.00 |
FJ Net sales | 1 059 567.00 | | 1 059 567.00 | 1 059 567.00 |
FN Capitalized production | | | 16 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 076 740.00 | |
FU Purchases of raw materials and other supplies | | | 286 526.00 | |
FV Inventory change (raw materials and supplies) | | | 2 397.00 | |
FW Other purchases and external expenses | | | 405 376.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 284 003.00 | |
FZ Social Security Contributions | | | 70 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 1 056 015.00 | |
GG - OPERATING RESULT (I - II) | | | 20 725.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 940.00 | | |
A4 Equity method investments | 1 346.00 | 1 549.00 | | 1 346.00 |
HK Income tax | 2 799.00 | 2 761.00 | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 018.00 | 867 915.00 | | 1 077 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 156.00 | 849 278.00 | | 1 061 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 862.00 | 18 637.00 | | 15 862.00 |
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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 | 8 557.00 | | 300.00 | 8 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 8 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 557.00 | | | 8 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 170.00 | 1 808.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 1 808.00 | | 170.00 |
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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 | 43 622.00 | 43 622.00 | | 43 622.00 |
8C Staff and Related Accounts | 48 620.00 | 48 620.00 | | 48 620.00 |
8D Social Security and Other Social Organizations | 41 926.00 | 41 926.00 | | 41 926.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 20 635.00 | 20 635.00 | | 20 635.00 |
VB VAT | 12 098.00 | 12 098.00 | | 12 098.00 |
VC Group and associates | 100 279.00 | 100 279.00 | | 100 279.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 154.00 | 140 154.00 | | 140 154.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 338.00 | 139 338.00 | | 139 338.00 |
