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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 466.00 | 507.00 | 959.00 | 1 466.00 |
BJ TOTAL (I) | 1 466.00 | 507.00 | 959.00 | 1 466.00 |
BL Raw materials, supplies | 34 153.00 | | 34 153.00 | 34 153.00 |
BX Customers and related accounts | 14 525.00 | | 14 525.00 | 14 525.00 |
BZ Other receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 144 612.00 | | 144 612.00 | 144 612.00 |
CJ TOTAL (II) | 198 210.00 | | 198 210.00 | 198 210.00 |
CO Grand total (0 to V) | 199 676.00 | 507.00 | 199 168.00 | 199 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DH Retained earnings | 124 601.00 | 124 061.00 | | 124 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 114.00 | 540.00 | | 17 114.00 |
DL TOTAL (I) | 181 961.00 | 164 847.00 | | 181 961.00 |
DX Trade payables and related accounts | 14 045.00 | 7 125.00 | | 14 045.00 |
DY Tax and social security liabilities | 2 450.00 | 4 168.00 | | 2 450.00 |
EA Other liabilities | 712.00 | 4 058.00 | | 712.00 |
EC TOTAL (IV) | 17 207.00 | 15 351.00 | | 17 207.00 |
EE Grand total (I to V) | 199 168.00 | 180 198.00 | | 199 168.00 |
EG Accrued income and payables due within one year | 17 207.00 | 15 351.00 | | 17 207.00 |
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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 | 2 788.00 | | 2 788.00 | 2 788.00 |
FD Production sold - goods | 104 000.00 | | 104 000.00 | 104 000.00 |
FG Production sold - services | 137 457.00 | | 137 457.00 | 137 457.00 |
FJ Net sales | 244 245.00 | | 244 245.00 | 244 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 244 847.00 | |
FS Purchases of goods (including customs duties) | | | 50 218.00 | |
FU Purchases of raw materials and other supplies | | | 29 105.00 | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 112 138.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 21 899.00 | |
FZ Social Security Contributions | | | 8 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 226 750.00 | |
GG - OPERATING RESULT (I - II) | | | 18 097.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 697.00 | | |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 863.00 | 149 854.00 | | 244 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 749.00 | 149 314.00 | | 227 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 114.00 | 540.00 | | 17 114.00 |
HP References: Equipment leasing | | 1 716.00 | | |
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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 | 1 466.00 | | | 1 466.00 |
I4 DECREASES Grand Total | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466.00 | | | 1 466.00 |
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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 | 19.00 | 489.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 489.00 | | 19.00 |
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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 | 14 045.00 | 14 045.00 | | 14 045.00 |
8D Social Security and Other Social Organizations | 895.00 | 895.00 | | 895.00 |
8E Income Taxes | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 14 525.00 | 14 525.00 | | 14 525.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 426.00 | 19 426.00 | | 19 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 207.00 | 17 207.00 | | 17 207.00 |
