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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 13 523.00 | 13 523.00 | | 13 523.00 |
AT Other tangible assets | 36 282.00 | 36 282.00 | | 36 282.00 |
BJ TOTAL (I) | 57 805.00 | 49 805.00 | 8 000.00 | 57 805.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 10 293.00 | | 10 293.00 | 10 293.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
CF Cash and cash equivalents | 121 065.00 | | 121 065.00 | 121 065.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 150 221.00 | | 150 221.00 | 150 221.00 |
CO Grand total (0 to V) | 208 026.00 | 49 805.00 | 158 221.00 | 208 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 8 000.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 800.00 | | 360.00 |
DG Other reserves | | 62 390.00 | | |
DH Retained earnings | -2 615.00 | | | -2 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 737.00 | 30 155.00 | | 23 737.00 |
DL TOTAL (I) | 25 082.00 | 101 345.00 | | 25 082.00 |
DU Loans and Debts from Credit Institutions (3) | 47 290.00 | 45.00 | | 47 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 653.00 | 54 753.00 | | 47 653.00 |
DX Trade payables and related accounts | 21 630.00 | 21 795.00 | | 21 630.00 |
DY Tax and social security liabilities | 16 225.00 | 22 408.00 | | 16 225.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 133 139.00 | 99 001.00 | | 133 139.00 |
EE Grand total (I to V) | 158 221.00 | 200 346.00 | | 158 221.00 |
EG Accrued income and payables due within one year | 92 759.00 | 99 001.00 | | 92 759.00 |
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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 | 296 664.00 | | 296 664.00 | 296 664.00 |
FJ Net sales | 296 664.00 | | 296 664.00 | 296 664.00 |
FM Inventory production | | | 10 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 404.00 | |
FU Purchases of raw materials and other supplies | | | 114 973.00 | |
FV Inventory change (raw materials and supplies) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 37 793.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 112 123.00 | |
FZ Social Security Contributions | | | 13 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 282 023.00 | |
GG - OPERATING RESULT (I - II) | | | 28 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 4 168.00 | 5 301.00 | | 4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 405.00 | 351 152.00 | | 310 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 668.00 | 320 997.00 | | 286 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 737.00 | 30 155.00 | | 23 737.00 |
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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 | 67 268.00 | | | 67 268.00 |
I4 DECREASES Grand Total | | 9 464.00 | 57 805.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 464.00 | 49 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 268.00 | | | 59 268.00 |
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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 | 58 913.00 | 309.00 | 9 418.00 | 58 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 913.00 | 309.00 | 9 418.00 | 58 913.00 |
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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 | 21 630.00 | 21 630.00 | | 21 630.00 |
8C Staff and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8D Social Security and Other Social Organizations | 12 132.00 | 12 132.00 | | 12 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 8 070.00 | 8 070.00 | | 8 070.00 |
UZ Social Security, other social security organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 47 196.00 | 6 816.00 | 28 516.00 | 47 196.00 |
VI Group and Associates | 47 653.00 | 47 653.00 | | 47 653.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 804.00 | | | 2 804.00 |
VM Income taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 862.00 | 18 862.00 | | 18 862.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 139.00 | 92 759.00 | 28 516.00 | 133 139.00 |
