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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 | 21 220.00 | 7 304.00 | 13 915.00 | 21 220.00 |
AT Other tangible assets | 60 375.00 | 46 416.00 | 13 958.00 | 60 375.00 |
BJ TOTAL (I) | 81 595.00 | 53 721.00 | 27 874.00 | 81 595.00 |
BT Goods | 72 886.00 | | 72 886.00 | 72 886.00 |
BV Advances and down payments on orders | 11 956.00 | | 11 956.00 | 11 956.00 |
BX Customers and related accounts | 12 994.00 | | 12 994.00 | 12 994.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 21 236.00 | | 21 236.00 | 21 236.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 122 051.00 | | 122 051.00 | 122 051.00 |
CO Grand total (0 to V) | 203 647.00 | 53 721.00 | 149 926.00 | 203 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 742.00 | -21 082.00 | | 3 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 726.00 | 24 825.00 | | 18 726.00 |
DL TOTAL (I) | 30 854.00 | 12 127.00 | | 30 854.00 |
DU Loans and Debts from Credit Institutions (3) | 40 352.00 | 34 380.00 | | 40 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 915.00 | 63 731.00 | | 64 915.00 |
DX Trade payables and related accounts | 9 986.00 | 12 785.00 | | 9 986.00 |
DY Tax and social security liabilities | 3 173.00 | 2 299.00 | | 3 173.00 |
EA Other liabilities | 645.00 | 332.00 | | 645.00 |
EC TOTAL (IV) | 119 072.00 | 113 528.00 | | 119 072.00 |
EE Grand total (I to V) | 149 926.00 | 125 655.00 | | 149 926.00 |
EI Including equity loans | 64 915.00 | | | 64 915.00 |
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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 | | | 190 901.00 | |
FG Production sold - services | | | 5 321.00 | |
FJ Net sales | | | 196 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 114.00 | |
FS Purchases of goods (including customs duties) | | | 66 295.00 | |
FT Inventory change (goods) | | | -2 304.00 | |
FU Purchases of raw materials and other supplies | | | 3 696.00 | |
FW Other purchases and external expenses | | | 64 213.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 32 147.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 962.00 | |
GF Total Operating Expenses (II) | | | 176 995.00 | |
GG - OPERATING RESULT (I - II) | | | 20 118.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 7 950.00 | | 80.00 |
HB Exceptional income from capital transactions | | 433.00 | | |
HD Total exceptional income (VII) | 80.00 | 8 383.00 | | 80.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 44.00 | 433.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 508.00 | 433.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | 7 950.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 194.00 | 143 864.00 | | 197 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 468.00 | 119 039.00 | | 178 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 726.00 | 24 825.00 | | 18 726.00 |
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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 | 67 911.00 | | 26 435.00 | 67 911.00 |
I4 DECREASES Grand Total | | 12 750.00 | 81 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 750.00 | 81 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 911.00 | | 26 435.00 | 67 911.00 |
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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 | 55 464.00 | 10 962.00 | 12 706.00 | 55 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 464.00 | 10 962.00 | 12 706.00 | 55 464.00 |
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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 | 9 986.00 | 9 986.00 | | 9 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 12 994.00 | | | 12 994.00 |
UZ Social Security, other social security organizations | 415.00 | | | 415.00 |
VB VAT | 509.00 | | | 509.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 40 314.00 | 11 070.00 | 29 244.00 | 40 314.00 |
VI Group and Associates | 64 915.00 | 64 915.00 | | 64 915.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 013.00 | | | 14 013.00 |
VM Income taxes | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 973.00 | 15 973.00 | | 15 973.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 072.00 | 89 827.00 | 29 244.00 | 119 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
