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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 | 74 183.00 | 67 469.00 | 6 714.00 | 74 183.00 |
AT Other tangible assets | 9 603.00 | 5 825.00 | 3 778.00 | 9 603.00 |
BJ TOTAL (I) | 83 786.00 | 73 294.00 | 10 492.00 | 83 786.00 |
BL Raw materials, supplies | 38 787.00 | | 38 787.00 | 38 787.00 |
BN Goods in progress | 61 017.00 | | 61 017.00 | 61 017.00 |
BX Customers and related accounts | 370 646.00 | | 370 646.00 | 370 646.00 |
BZ Other receivables | 10 414.00 | | 10 414.00 | 10 414.00 |
CF Cash and cash equivalents | 284 569.00 | | 284 569.00 | 284 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 765 433.00 | | 765 433.00 | 765 433.00 |
CO Grand total (0 to V) | 849 220.00 | 73 294.00 | 775 925.00 | 849 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 042.00 | 223 971.00 | | 221 042.00 |
DH Retained earnings | 39 903.00 | | | 39 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 846.00 | 36 974.00 | | 30 846.00 |
DL TOTAL (I) | 302 791.00 | 271 945.00 | | 302 791.00 |
DU Loans and Debts from Credit Institutions (3) | 8 598.00 | 11 554.00 | | 8 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 177 116.00 | 30 876.00 | | 177 116.00 |
DY Tax and social security liabilities | 287 409.00 | 49 457.00 | | 287 409.00 |
EC TOTAL (IV) | 473 135.00 | 91 898.00 | | 473 135.00 |
EE Grand total (I to V) | 775 925.00 | 363 843.00 | | 775 925.00 |
EG Accrued income and payables due within one year | 473 135.00 | 91 898.00 | | 473 135.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 484 565.00 | |
FJ Net sales | | | 1 484 565.00 | |
FM Inventory production | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 487 537.00 | |
FU Purchases of raw materials and other supplies | | | 104 636.00 | |
FV Inventory change (raw materials and supplies) | | | -34 019.00 | |
FW Other purchases and external expenses | | | 435 578.00 | |
FX Taxes, duties, and similar payments | | | 11 594.00 | |
FY Salaries and Wages | | | 653 996.00 | |
FZ Social Security Contributions | | | 266 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 076.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 1 453 244.00 | |
GG - OPERATING RESULT (I - II) | | | 34 292.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 308.00 | 4 005.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 537.00 | 449 945.00 | | 1 487 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 691.00 | 412 971.00 | | 1 456 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 846.00 | 36 974.00 | | 30 846.00 |
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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 | 79 786.00 | | 4 000.00 | 79 786.00 |
I4 DECREASES Grand Total | | | 83 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 786.00 | | 4 000.00 | 79 786.00 |
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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 | 59 218.00 | 14 076.00 | | 59 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 218.00 | 14 076.00 | | 59 218.00 |
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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 | 177 116.00 | 177 116.00 | | 177 116.00 |
8C Staff and Related Accounts | 115 353.00 | 115 353.00 | | 115 353.00 |
8D Social Security and Other Social Organizations | 88 669.00 | 88 669.00 | | 88 669.00 |
UX Other trade receivables | 370 646.00 | 370 646.00 | | 370 646.00 |
UZ Social Security, other social security organizations | -294.00 | -294.00 | | -294.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VH Loans with a maturity of more than one year at origin | 8 598.00 | 8 598.00 | | 8 598.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 8 792.00 | 8 792.00 | | 8 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 565.00 | 8 565.00 | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 060.00 | 381 060.00 | | 381 060.00 |
VW VAT | 74 822.00 | 74 822.00 | | 74 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 135.00 | 473 135.00 | | 473 135.00 |
