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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 | 23 407.00 | 22 917.00 | 490.00 | 23 407.00 |
AT Other tangible assets | 52 491.00 | 48 533.00 | 3 958.00 | 52 491.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 76 596.00 | 71 450.00 | 5 146.00 | 76 596.00 |
BT Goods | 1 493.00 | | 1 493.00 | 1 493.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 34 200.00 | | 34 200.00 | 34 200.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 41 130.00 | | 41 130.00 | 41 130.00 |
CO Grand total (0 to V) | 117 727.00 | 71 450.00 | 46 277.00 | 117 727.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 4 032.00 | -1 093.00 | | 4 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 833.00 | 5 125.00 | | 21 833.00 |
DL TOTAL (I) | 28 065.00 | 6 232.00 | | 28 065.00 |
DQ Provisions for Expenses | 5 445.00 | 3 809.00 | | 5 445.00 |
DR TOTAL (IV) | 5 445.00 | 3 809.00 | | 5 445.00 |
DU Loans and Debts from Credit Institutions (3) | 6 872.00 | 7 253.00 | | 6 872.00 |
DX Trade payables and related accounts | 1 804.00 | 11 857.00 | | 1 804.00 |
DY Tax and social security liabilities | 3 342.00 | 3 108.00 | | 3 342.00 |
EA Other liabilities | 750.00 | 2 140.00 | | 750.00 |
EC TOTAL (IV) | 12 767.00 | 24 358.00 | | 12 767.00 |
EE Grand total (I to V) | 46 277.00 | 34 400.00 | | 46 277.00 |
EG Accrued income and payables due within one year | 12 767.00 | 21 805.00 | | 12 767.00 |
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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 | 173 850.00 | | 173 850.00 | 173 850.00 |
FG Production sold - services | 9 517.00 | | 9 517.00 | 9 517.00 |
FJ Net sales | 183 367.00 | | 183 367.00 | 183 367.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 345.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 263 886.00 | |
FS Purchases of goods (including customs duties) | | | 96 349.00 | |
FT Inventory change (goods) | | | 2 476.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 62 189.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 53 277.00 | |
FZ Social Security Contributions | | | 12 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 445.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 241 252.00 | |
GG - OPERATING RESULT (I - II) | | | 22 633.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100.00 | 4 601.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -4 601.00 | | -100.00 |
HK Income tax | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 886.00 | 271 084.00 | | 263 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 054.00 | 265 959.00 | | 242 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 833.00 | 5 125.00 | | 21 833.00 |
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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 | 79 585.00 | | 936.00 | 79 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | 3 924.00 | 76 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 924.00 | 75 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 886.00 | | 936.00 | 78 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 69 299.00 | 5 976.00 | 3 825.00 | 69 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 299.00 | 5 976.00 | 3 825.00 | 69 299.00 |
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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
8D Social Security and Other Social Organizations | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 634.00 | 634.00 | | 634.00 |
UY Staff and related accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
UZ Social Security, other social security organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VC Group and associates | 4 103.00 | 4 103.00 | | 4 103.00 |
VG Loans with a maturity of up to one year at origin | 3 139.00 | 3 139.00 | | 3 139.00 |
VH Loans with a maturity of more than one year at origin | 2 554.00 | 2 554.00 | | 2 554.00 |
VK Loans repaid during the year | 2 745.00 | | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 508.00 | 22 508.00 | | 22 508.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 074.00 | 36 074.00 | | 36 074.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 588.00 | 11 588.00 | | 11 588.00 |
