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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 18.00 | |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 2 359.00 | | 2 359.00 | 2 359.00 |
AP Buildings | 11 243.00 | 11 243.00 | | 11 243.00 |
AR Technical installations, industrial equipment and tools | 50 803.00 | 49 512.00 | 1 290.00 | 50 803.00 |
AT Other tangible assets | 16 800.00 | 16 799.00 | 1.00 | 16 800.00 |
BJ TOTAL (I) | 81 420.00 | 77 556.00 | 3 864.00 | 81 420.00 |
BL Raw materials, supplies | 4 533.00 | | 4 533.00 | 4 533.00 |
BN Goods in progress | 2 205.00 | | 2 205.00 | 2 205.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 12 446.00 | | 12 446.00 | 12 446.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 83 044.00 | | 83 044.00 | 83 044.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 104 146.00 | | 104 146.00 | 104 146.00 |
CO Grand total (0 to V) | 185 566.00 | 77 556.00 | 108 010.00 | 185 566.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 702.00 | 43 397.00 | | 25 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 117.00 | -2 694.00 | | 21 117.00 |
DL TOTAL (I) | 58 819.00 | 62 702.00 | | 58 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 800.00 | 800.00 | | 25 800.00 |
DX Trade payables and related accounts | 9 327.00 | 8 246.00 | | 9 327.00 |
DY Tax and social security liabilities | 14 063.00 | 16 330.00 | | 14 063.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 49 191.00 | 25 501.00 | | 49 191.00 |
EE Grand total (I to V) | 108 010.00 | 88 204.00 | | 108 010.00 |
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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 | | | 149 771.00 | |
FJ Net sales | | | 149 771.00 | |
FM Inventory production | | | 825.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 150 667.00 | |
FU Purchases of raw materials and other supplies | | | 31 577.00 | |
FW Other purchases and external expenses | | | 19 513.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 47 881.00 | |
FZ Social Security Contributions | | | 24 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 126 384.00 | |
GG - OPERATING RESULT (I - II) | | | 24 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 3 261.00 | | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 818.00 | 134 228.00 | | 150 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 701.00 | 136 923.00 | | 129 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 117.00 | -2 694.00 | | 21 117.00 |
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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 | 81 360.00 | | | 81 360.00 |
I4 DECREASES Grand Total | | | 81 360.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 208.00 | | | 81 208.00 |
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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 | 76 144.00 | 1 412.00 | | 76 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 144.00 | 1 412.00 | | 76 144.00 |
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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 | 9 327.00 | 9 327.00 | | 9 327.00 |
8C Staff and Related Accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
8D Social Security and Other Social Organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
8E Income Taxes | 3 261.00 | 3 261.00 | | 3 261.00 |
UX Other trade receivables | 12 447.00 | 12 447.00 | | 12 447.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 25 800.00 | 25 800.00 | | 25 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 328.00 | 14 328.00 | | 14 328.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 191.00 | 49 191.00 | | 49 191.00 |
