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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 | 16 967.00 | 15 844.00 | 1 122.00 | 16 967.00 |
AT Other tangible assets | 31 155.00 | 30 295.00 | 859.00 | 31 155.00 |
BH Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BJ TOTAL (I) | 50 842.00 | 46 140.00 | 4 701.00 | 50 842.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 972.00 | | 40 972.00 | 40 972.00 |
CF Cash and cash equivalents | 76 224.00 | | 76 224.00 | 76 224.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 121 635.00 | | 121 635.00 | 121 635.00 |
CO Grand total (0 to V) | 172 477.00 | 46 140.00 | 126 337.00 | 172 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 265.00 | -24.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 738.00 | 38 290.00 | | 16 738.00 |
DL TOTAL (I) | 75 704.00 | 78 966.00 | | 75 704.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 16 620.00 | 17 063.00 | | 16 620.00 |
DY Tax and social security liabilities | 20 844.00 | 8 213.00 | | 20 844.00 |
EA Other liabilities | 113.00 | 266.00 | | 113.00 |
EC TOTAL (IV) | 50 633.00 | 25 896.00 | | 50 633.00 |
EE Grand total (I to V) | 126 337.00 | 104 862.00 | | 126 337.00 |
EG Accrued income and payables due within one year | 50 633.00 | | | 50 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 281 508.00 | |
FJ Net sales | | | 281 508.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 284 999.00 | |
FU Purchases of raw materials and other supplies | | | 28 937.00 | |
FV Inventory change (raw materials and supplies) | | | 494.00 | |
FW Other purchases and external expenses | | | 81 505.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 99 991.00 | |
FZ Social Security Contributions | | | 49 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 266 050.00 | |
GG - OPERATING RESULT (I - II) | | | 18 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 176.00 | 355.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 999.00 | 280 608.00 | | 284 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 261.00 | 242 318.00 | | 268 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 739.00 | 38 290.00 | | 16 739.00 |
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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 | 65 997.00 | | 1 216.00 | 65 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | 16 371.00 | 50 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 371.00 | 48 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 329.00 | | 1 164.00 | 63 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | 52.00 | 2 668.00 |
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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 | 62 034.00 | 478.00 | 16 371.00 | 62 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 034.00 | 478.00 | 16 371.00 | 62 034.00 |
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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 | 16 621.00 | 16 621.00 | | 16 621.00 |
8C Staff and Related Accounts | 7 661.00 | 7 661.00 | | 7 661.00 |
8D Social Security and Other Social Organizations | 8 599.00 | 8 599.00 | | 8 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 37 765.00 | 37 765.00 | | 37 765.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VM Income taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 276.00 | 44 556.00 | 2 720.00 | 47 276.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 633.00 | 50 633.00 | | 50 633.00 |
