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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 | 3 078.00 | 2 419.00 | 659.00 | 3 078.00 |
AT Other tangible assets | 6 227.00 | 1 948.00 | 4 280.00 | 6 227.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 9 475.00 | 4 367.00 | 5 109.00 | 9 475.00 |
BL Raw materials, supplies | 1 856.00 | | 1 856.00 | 1 856.00 |
BN Goods in progress | 30 957.00 | | 30 957.00 | 30 957.00 |
BX Customers and related accounts | 55 619.00 | | 55 619.00 | 55 619.00 |
BZ Other receivables | 15 858.00 | | 15 858.00 | 15 858.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 104 956.00 | | 104 956.00 | 104 956.00 |
CO Grand total (0 to V) | 114 431.00 | 4 367.00 | 110 065.00 | 114 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 1 696.00 | 1 696.00 | | 1 696.00 |
DH Retained earnings | -277.00 | -3 942.00 | | -277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | 3 666.00 | | 718.00 |
DL TOTAL (I) | 7 748.00 | 7 030.00 | | 7 748.00 |
DU Loans and Debts from Credit Institutions (3) | 12 259.00 | 82.00 | | 12 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 759.00 | 24 922.00 | | 23 759.00 |
DX Trade payables and related accounts | 36 163.00 | 36 083.00 | | 36 163.00 |
DY Tax and social security liabilities | 19 102.00 | 28 404.00 | | 19 102.00 |
EA Other liabilities | 11 033.00 | 12 247.00 | | 11 033.00 |
EC TOTAL (IV) | 102 317.00 | 101 738.00 | | 102 317.00 |
EE Grand total (I to V) | 110 065.00 | 108 768.00 | | 110 065.00 |
EG Accrued income and payables due within one year | 102 317.00 | 101 738.00 | | 102 317.00 |
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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 | 199 651.00 | 35 962.00 | 235 614.00 | 199 651.00 |
FJ Net sales | 199 651.00 | 35 962.00 | 235 614.00 | 199 651.00 |
FM Inventory production | | | 30 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 266 678.00 | |
FU Purchases of raw materials and other supplies | | | 103 644.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 102 942.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 50 089.00 | |
FZ Social Security Contributions | | | 2 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 263 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 326.00 | 602.00 | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | 602.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | -602.00 | | -1 326.00 |
HK Income tax | 857.00 | 1 443.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 691.00 | 276 807.00 | | 266 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 973.00 | 273 141.00 | | 265 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | 3 666.00 | | 718.00 |
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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 | 5 309.00 | | 4 167.00 | 5 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 9 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 139.00 | | 4 167.00 | 5 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 2 909.00 | 1 457.00 | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909.00 | 1 457.00 | | 2 909.00 |
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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 | 36 163.00 | 36 163.00 | | 36 163.00 |
8D Social Security and Other Social Organizations | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 033.00 | 11 033.00 | | 11 033.00 |
UX Other trade receivables | 55 283.00 | 55 283.00 | | 55 283.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VG Loans with a maturity of up to one year at origin | 12 259.00 | 12 259.00 | | 12 259.00 |
VI Group and Associates | 23 759.00 | 23 759.00 | | 23 759.00 |
VM Income taxes | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 143.00 | 72 143.00 | | 72 143.00 |
VW VAT | 18 195.00 | 18 195.00 | | 18 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 317.00 | 102 317.00 | | 102 317.00 |
