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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | 345.00 | | 345.00 |
AR Technical installations, industrial equipment and tools | 30 008.00 | 28 052.00 | 1 956.00 | 30 008.00 |
AT Other tangible assets | 15 698.00 | 14 476.00 | 1 222.00 | 15 698.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 46 216.00 | 42 873.00 | 3 343.00 | 46 216.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 8 014.00 | | 8 014.00 | 8 014.00 |
BX Customers and related accounts | 47 484.00 | | 47 484.00 | 47 484.00 |
BZ Other receivables | 33 808.00 | | 33 808.00 | 33 808.00 |
CF Cash and cash equivalents | 144 528.00 | | 144 528.00 | 144 528.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 260 645.00 | | 260 645.00 | 260 645.00 |
CO Grand total (0 to V) | 306 861.00 | 42 873.00 | 263 988.00 | 306 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 101.00 | 1 101.00 | | 1 101.00 |
DH Retained earnings | 156 744.00 | 151 665.00 | | 156 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 903.00 | 5 080.00 | | 6 903.00 |
DL TOTAL (I) | 172 370.00 | 165 468.00 | | 172 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 865.00 | | |
DX Trade payables and related accounts | 47 177.00 | 58 806.00 | | 47 177.00 |
DY Tax and social security liabilities | 35 945.00 | 23 470.00 | | 35 945.00 |
EA Other liabilities | 8 495.00 | 4 000.00 | | 8 495.00 |
EC TOTAL (IV) | 91 618.00 | 87 141.00 | | 91 618.00 |
EE Grand total (I to V) | 263 988.00 | 252 609.00 | | 263 988.00 |
EG Accrued income and payables due within one year | 90 957.00 | 86 277.00 | | 90 957.00 |
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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 | 358 646.00 | | 358 646.00 | 358 646.00 |
FJ Net sales | 358 646.00 | | 358 646.00 | 358 646.00 |
FM Inventory production | | | -24 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 334 657.00 | |
FU Purchases of raw materials and other supplies | | | 57 419.00 | |
FW Other purchases and external expenses | | | 193 722.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 18 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 326 337.00 | |
GG - OPERATING RESULT (I - II) | | | 8 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 169.00 | 1 371.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 829.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 2 200.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -1 366.00 | | -169.00 |
HK Income tax | 1 248.00 | 1 138.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 657.00 | 270 395.00 | | 334 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 754.00 | 265 315.00 | | 327 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 903.00 | 5 080.00 | | 6 903.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 077.00 | | 3 635.00 | 54 077.00 |
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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 | 53 621.00 | 1 258.00 | 12 007.00 | 53 621.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 276.00 | 1 258.00 | 12 007.00 | 53 276.00 |
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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 | 47 177.00 | 47 177.00 | | 47 177.00 |
8C Staff and Related Accounts | 585.00 | 585.00 | | 585.00 |
8D Social Security and Other Social Organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
8E Income Taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 47 484.00 | 47 484.00 | | 47 484.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 33 271.00 | 33 271.00 | | 33 271.00 |
VI Group and Associates | | -660.00 | 660.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 269.00 | 88 104.00 | 165.00 | 88 269.00 |
VW VAT | 30 158.00 | 30 158.00 | | 30 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 618.00 | 90 957.00 | 660.00 | 91 618.00 |
