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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 300.00 | 5 796.00 | 504.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 194 373.00 | 158 956.00 | 35 417.00 | 194 373.00 |
AT Other tangible assets | 455 397.00 | 294 583.00 | 160 815.00 | 455 397.00 |
AV Fixed assets in progress | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 672 820.00 | 459 335.00 | 213 486.00 | 672 820.00 |
BN Goods in progress | 56 557.00 | | 56 557.00 | 56 557.00 |
BX Customers and related accounts | 157 410.00 | | 157 410.00 | 157 410.00 |
BZ Other receivables | 270 133.00 | | 270 133.00 | 270 133.00 |
CF Cash and cash equivalents | 17 741.00 | | 17 741.00 | 17 741.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 505 759.00 | | 505 759.00 | 505 759.00 |
CO Grand total (0 to V) | 1 178 579.00 | 459 335.00 | 719 245.00 | 1 178 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 209 003.00 | 208 714.00 | | 209 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830.00 | 289.00 | | 2 830.00 |
DL TOTAL (I) | 244 833.00 | 242 003.00 | | 244 833.00 |
DU Loans and Debts from Credit Institutions (3) | 291 132.00 | 325 129.00 | | 291 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 279.00 | 582.00 | | 23 279.00 |
DX Trade payables and related accounts | 22 040.00 | 25 842.00 | | 22 040.00 |
DY Tax and social security liabilities | 137 961.00 | 137 234.00 | | 137 961.00 |
EC TOTAL (IV) | 474 412.00 | 488 786.00 | | 474 412.00 |
EE Grand total (I to V) | 719 245.00 | 730 789.00 | | 719 245.00 |
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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 | 1 053 585.00 | | 1 053 585.00 | 1 053 585.00 |
FJ Net sales | 1 053 585.00 | | 1 053 585.00 | 1 053 585.00 |
FM Inventory production | | | 56 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 186.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 115 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FW Other purchases and external expenses | | | 216 029.00 | |
FX Taxes, duties, and similar payments | | | 24 135.00 | |
FY Salaries and Wages | | | 595 662.00 | |
FZ Social Security Contributions | | | 207 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 945.00 | |
GF Total Operating Expenses (II) | | | 1 104 482.00 | |
GG - OPERATING RESULT (I - II) | | | 10 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 826.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GR Interest and similar expenses | | | 9 825.00 | |
GU Total financial expenses (VI) | | | 9 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 020.00 | 113.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 157.00 | 1 371 461.00 | | 1 118 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 327.00 | 1 371 172.00 | | 1 115 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830.00 | 289.00 | | 2 830.00 |
HP References: Equipment leasing | 12 590.00 | 6 765.00 | | 12 590.00 |
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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 | 663 177.00 | | 9 644.00 | 663 177.00 |
I4 DECREASES Grand Total | | | 672 820.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | 500.00 | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 377.00 | | 9 144.00 | 657 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 750.00 | | | 16 750.00 |
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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 | 399 390.00 | 59 944.00 | | 399 390.00 |
PE DEPRECIATION Total including other intangible assets | 5 477.00 | 319.00 | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 913.00 | 59 625.00 | | 393 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
8B Suppliers and Related Accounts | 22 040.00 | 22 040.00 | | 22 040.00 |
8C Staff and Related Accounts | 49 283.00 | 49 283.00 | | 49 283.00 |
8D Social Security and Other Social Organizations | 56 715.00 | 56 715.00 | | 56 715.00 |
UX Other trade receivables | 157 410.00 | 157 410.00 | | 157 410.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VC Group and associates | 265 466.00 | 265 466.00 | | 265 466.00 |
VH Loans with a maturity of more than one year at origin | 291 132.00 | 39 113.00 | 115 919.00 | 291 132.00 |
VI Group and Associates | 22 160.00 | 22 160.00 | | 22 160.00 |
VJ Loans taken out during the year | 4 298.00 | | | 4 298.00 |
VK Loans repaid during the year | 38 295.00 | | | 38 295.00 |
VP Miscellaneous | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 462.00 | 431 462.00 | | 431 462.00 |
VW VAT | 30 741.00 | 30 741.00 | | 30 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 412.00 | 222 393.00 | 115 919.00 | 474 412.00 |
