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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 | 6 419.00 | 5 481.00 | 937.00 | 6 419.00 |
AT Other tangible assets | 6 976.00 | 2 325.00 | 4 651.00 | 6 976.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 19 595.00 | 7 806.00 | 11 788.00 | 19 595.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BT Goods | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 67 999.00 | | 67 999.00 | 67 999.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 74 676.00 | | 74 676.00 | 74 676.00 |
CO Grand total (0 to V) | 94 270.00 | 7 806.00 | 86 464.00 | 94 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 292.00 | 19 814.00 | | 32 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 582.00 | 12 478.00 | | 22 582.00 |
DL TOTAL (I) | 55 974.00 | 33 392.00 | | 55 974.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 30 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 1 143.00 | | 453.00 |
DX Trade payables and related accounts | 4 308.00 | 7 272.00 | | 4 308.00 |
DY Tax and social security liabilities | 4 381.00 | 5 220.00 | | 4 381.00 |
EA Other liabilities | 1 348.00 | 887.00 | | 1 348.00 |
EC TOTAL (IV) | 30 490.00 | 44 523.00 | | 30 490.00 |
EE Grand total (I to V) | 86 464.00 | 77 915.00 | | 86 464.00 |
EI Including equity loans | 453.00 | | | 453.00 |
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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 | 344 462.00 | | 344 462.00 | 344 462.00 |
FG Production sold - services | 6 131.00 | | 6 131.00 | 6 131.00 |
FJ Net sales | 350 593.00 | | 350 593.00 | 350 593.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 594.00 | |
FS Purchases of goods (including customs duties) | | | 23 810.00 | |
FT Inventory change (goods) | | | 5 563.00 | |
FU Purchases of raw materials and other supplies | | | 109 509.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 101 461.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 122 083.00 | |
FZ Social Security Contributions | | | 7 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 377 272.00 | |
GG - OPERATING RESULT (I - II) | | | 23 322.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 173.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 173.00 | | 42.00 |
HE Exceptional expenses on management operations | 37.00 | 172.00 | | 37.00 |
HG Exceptional depreciation and provisions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 523.00 | 172.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | 1.00 | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 640.00 | 268 444.00 | | 400 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 058.00 | 255 967.00 | | 378 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 582.00 | 12 478.00 | | 22 582.00 |
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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 | 19 823.00 | | 1 143.00 | 19 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 1 371.00 | 19 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 371.00 | 13 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 623.00 | | 1 143.00 | 13 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 6 998.00 | 2 179.00 | 1 371.00 | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 998.00 | 2 179.00 | 1 371.00 | 6 998.00 |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UZ Social Security, other social security organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 743.00 | 9 743.00 | | 9 743.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 490.00 | 10 490.00 | | 10 490.00 |
