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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 | 44 293.00 | 19 744.00 | 24 549.00 | 44 293.00 |
AT Other tangible assets | 1 954.00 | 785.00 | 1 169.00 | 1 954.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 46 547.00 | 20 529.00 | 26 018.00 | 46 547.00 |
BT Goods | 2 894.00 | | 2 894.00 | 2 894.00 |
BV Advances and down payments on orders | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | 42 749.00 | | 42 749.00 | 42 749.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 55 550.00 | | 55 550.00 | 55 550.00 |
CO Grand total (0 to V) | 102 096.00 | 20 529.00 | 81 567.00 | 102 096.00 |
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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 | 43 406.00 | 28 904.00 | | 43 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | 14 503.00 | | 725.00 |
DL TOTAL (I) | 52 516.00 | 51 791.00 | | 52 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 063.00 | 17 107.00 | | 17 063.00 |
DX Trade payables and related accounts | | 451.00 | | |
DY Tax and social security liabilities | 8 747.00 | 11 115.00 | | 8 747.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | | | 19 200.00 |
EA Other liabilities | 3 242.00 | 3 800.00 | | 3 242.00 |
EC TOTAL (IV) | 29 052.00 | 32 473.00 | | 29 052.00 |
EE Grand total (I to V) | 81 567.00 | 84 264.00 | | 81 567.00 |
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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 | 110 694.00 | | 110 694.00 | 110 694.00 |
FJ Net sales | 110 694.00 | | 110 694.00 | 110 694.00 |
FO Operating subsidies | | | 1 779.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 112 473.00 | |
FS Purchases of goods (including customs duties) | | | 17 869.00 | |
FU Purchases of raw materials and other supplies | | | 2 400.00 | |
FW Other purchases and external expenses | | | 44 905.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 25 834.00 | |
FZ Social Security Contributions | | | 11 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 606.00 | |
GG - OPERATING RESULT (I - II) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 8 201.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 8 201.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -8 201.00 | | -14.00 |
HK Income tax | 128.00 | 2 559.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 473.00 | 158 717.00 | | 112 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 748.00 | 144 214.00 | | 111 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | 14 503.00 | | 725.00 |
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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 | 42 061.00 | 4 486.00 | | 42 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 46 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 761.00 | 4 486.00 | | 41 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 12 429.00 | | 8 100.00 | 12 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 429.00 | | 8 100.00 | 12 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 063.00 | 17 063.00 | | 17 063.00 |
8B Suppliers and Related Accounts | 989.00 | 989.00 | | 989.00 |
8C Staff and Related Accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
8D Social Security and Other Social Organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
UX Other trade receivables | 42 749.00 | | | 42 749.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 4 953.00 | | | 4 953.00 |
VI Group and Associates | 10 718.00 | 10 718.00 | | 10 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 063.00 | 43 063.00 | | 43 063.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 053.00 | 29 053.00 | | 29 053.00 |
