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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 | 21 424.00 | 21 424.00 | | 21 424.00 |
AT Other tangible assets | 118 032.00 | 118 032.00 | | 118 032.00 |
BH Other financial assets | 7 742.00 | | 7 742.00 | 7 742.00 |
BJ TOTAL (I) | 147 199.00 | 139 456.00 | 7 742.00 | 147 199.00 |
BL Raw materials, supplies | 6 449.00 | | 6 449.00 | 6 449.00 |
BT Goods | 2 416.00 | | 2 416.00 | 2 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 13 610.00 | | 13 610.00 | 13 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 359.00 | | 173 359.00 | 173 359.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 198 211.00 | | 198 211.00 | 198 211.00 |
CO Grand total (0 to V) | 345 410.00 | 139 456.00 | 205 953.00 | 345 410.00 |
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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 | 62 602.00 | 45 992.00 | | 62 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 789.00 | 16 610.00 | | 23 789.00 |
DL TOTAL (I) | 94 775.00 | 70 987.00 | | 94 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 587.00 | 24 588.00 | | 28 587.00 |
DX Trade payables and related accounts | 6 764.00 | 5 159.00 | | 6 764.00 |
DY Tax and social security liabilities | 75 827.00 | 79 487.00 | | 75 827.00 |
EC TOTAL (IV) | 111 178.00 | 109 233.00 | | 111 178.00 |
EE Grand total (I to V) | 205 953.00 | 180 220.00 | | 205 953.00 |
EI Including equity loans | 28 587.00 | | | 28 587.00 |
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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 | 14 291.00 | | 14 291.00 | 14 291.00 |
FG Production sold - services | 399 690.00 | | 399 690.00 | 399 690.00 |
FJ Net sales | 413 982.00 | | 413 982.00 | 413 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 415 996.00 | |
FS Purchases of goods (including customs duties) | | | 9 027.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 35 286.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 58 706.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 224 567.00 | |
FZ Social Security Contributions | | | 68 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 404 555.00 | |
GG - OPERATING RESULT (I - II) | | | 11 440.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 17.00 | 1 758.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 758.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 483.00 | -1 758.00 | | 14 483.00 |
HK Income tax | 2 371.00 | 80.00 | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 732.00 | 427 784.00 | | 430 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 943.00 | 411 174.00 | | 406 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 789.00 | 16 610.00 | | 23 789.00 |
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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 | 150 281.00 | 299.00 | 11 123.00 | 150 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 281.00 | 299.00 | 11 123.00 | 150 281.00 |
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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 | 6 764.00 | 6 764.00 | | 6 764.00 |
8C Staff and Related Accounts | 24 952.00 | 24 952.00 | | 24 952.00 |
8D Social Security and Other Social Organizations | 37 129.00 | 37 129.00 | | 37 129.00 |
UT Other financial assets | 7 742.00 | | | 7 742.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 1 582.00 | | | 1 582.00 |
VB VAT | 525.00 | | | 525.00 |
VI Group and Associates | 28 587.00 | 28 587.00 | | 28 587.00 |
VM Income taxes | 10 878.00 | | | 10 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 730.00 | 14 874.00 | 8 855.00 | 23 730.00 |
VW VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 178.00 | 111 178.00 | | 111 178.00 |
