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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 984.00 | 984.00 | | 984.00 |
AR Technical installations, industrial equipment and tools | 4 632.00 | 4 206.00 | 426.00 | 4 632.00 |
AT Other tangible assets | 25 316.00 | 19 880.00 | 5 436.00 | 25 316.00 |
BF Loans | 4 291.00 | | 4 291.00 | 4 291.00 |
BH Other financial assets | 4 788.00 | | 4 788.00 | 4 788.00 |
BJ TOTAL (I) | 40 012.00 | 25 070.00 | 14 942.00 | 40 012.00 |
BX Customers and related accounts | 35 910.00 | | 35 910.00 | 35 910.00 |
BZ Other receivables | 17 271.00 | | 17 271.00 | 17 271.00 |
CD Marketable securities | 25 478.00 | | 25 478.00 | 25 478.00 |
CF Cash and cash equivalents | 204 354.00 | | 204 354.00 | 204 354.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 288 676.00 | | 288 676.00 | 288 676.00 |
CO Grand total (0 to V) | 328 687.00 | 25 070.00 | 303 617.00 | 328 687.00 |
CP Shares due in less than one year | 7 593.00 | | | 7 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 808.00 | 131 256.00 | | 139 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 306.00 | 8 552.00 | | 12 306.00 |
DL TOTAL (I) | 262 115.00 | 249 808.00 | | 262 115.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 151.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 22.00 | | 27.00 |
DX Trade payables and related accounts | 10 490.00 | 36 389.00 | | 10 490.00 |
DY Tax and social security liabilities | 30 825.00 | 57 695.00 | | 30 825.00 |
EC TOTAL (IV) | 41 503.00 | 94 257.00 | | 41 503.00 |
EE Grand total (I to V) | 303 617.00 | 354 065.00 | | 303 617.00 |
EG Accrued income and payables due within one year | 41 503.00 | 94 257.00 | | 41 503.00 |
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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 | 362 203.00 | | 362 203.00 | 362 203.00 |
FJ Net sales | 362 203.00 | | 362 203.00 | 362 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 288.00 | |
FU Purchases of raw materials and other supplies | | | 109 925.00 | |
FW Other purchases and external expenses | | | 92 198.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 99 696.00 | |
FZ Social Security Contributions | | | 39 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 348 965.00 | |
GG - OPERATING RESULT (I - II) | | | 23 323.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | 1 601.00 | | 82.00 |
HE Exceptional expenses on management operations | 10 000.00 | 90.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 90.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -90.00 | | -10 000.00 |
HK Income tax | 1 559.00 | 831.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 831.00 | 457 940.00 | | 372 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 524.00 | 449 388.00 | | 360 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 306.00 | 8 552.00 | | 12 306.00 |
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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 | 35 847.00 | | 4 860.00 | 35 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 079.00 | |
I4 DECREASES Grand Total | | 696.00 | 40 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696.00 | 30 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 059.00 | | 569.00 | 31 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788.00 | | 4 291.00 | 4 788.00 |
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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 | 22 557.00 | 3 209.00 | 696.00 | 22 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 557.00 | 3 209.00 | 696.00 | 22 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 10 490.00 | 10 490.00 | | 10 490.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 19 543.00 | 19 543.00 | | 19 543.00 |
UP Loans | 4 291.00 | 2 805.00 | | 4 291.00 |
UT Other financial assets | 4 788.00 | 4 788.00 | | 4 788.00 |
UX Other trade receivables | 35 910.00 | | | 35 910.00 |
UZ Social Security, other social security organizations | 2 537.00 | | | 2 537.00 |
VB VAT | 4 515.00 | | | 4 515.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 6 022.00 | | | 6 022.00 |
VP Miscellaneous | 4 197.00 | | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VS Prepaid expenses | 5 663.00 | | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 923.00 | 66 437.00 | 1 486.00 | 67 923.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 503.00 | 41 503.00 | | 41 503.00 |
