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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 292.00 | 5 144.00 | 1 148.00 | 6 292.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 4 019.00 | | 4 019.00 |
AT Other tangible assets | 33 588.00 | 26 222.00 | 7 366.00 | 33 588.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 46 247.00 | 35 385.00 | 10 861.00 | 46 247.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 13 258.00 | | 13 258.00 | 13 258.00 |
BX Customers and related accounts | 90 983.00 | | 90 983.00 | 90 983.00 |
BZ Other receivables | 22 239.00 | | 22 239.00 | 22 239.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 990.00 | | 136 990.00 | 136 990.00 |
CO Grand total (0 to V) | 183 236.00 | 35 385.00 | 147 851.00 | 183 236.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -47 613.00 | -32 930.00 | | -47 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 247.00 | -14 683.00 | | 10 247.00 |
DL TOTAL (I) | 28 633.00 | 18 387.00 | | 28 633.00 |
DU Loans and Debts from Credit Institutions (3) | 10 060.00 | | | 10 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 5 898.00 | | 5 340.00 |
DW Advances and down payments received on current orders | 9 189.00 | | | 9 189.00 |
DX Trade payables and related accounts | 6 201.00 | 17 436.00 | | 6 201.00 |
DY Tax and social security liabilities | 72 028.00 | 44 861.00 | | 72 028.00 |
EA Other liabilities | 16 400.00 | 16 400.00 | | 16 400.00 |
EC TOTAL (IV) | 119 218.00 | 84 596.00 | | 119 218.00 |
EE Grand total (I to V) | 147 851.00 | 102 982.00 | | 147 851.00 |
EG Accrued income and payables due within one year | 119 218.00 | 84 596.00 | | 119 218.00 |
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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 | 339 187.00 | | 339 187.00 | 339 187.00 |
FJ Net sales | 339 187.00 | | 339 187.00 | 339 187.00 |
FM Inventory production | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 352 631.00 | |
FT Inventory change (goods) | | | 2 272.00 | |
FU Purchases of raw materials and other supplies | | | 40 996.00 | |
FW Other purchases and external expenses | | | 72 654.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 153 857.00 | |
FZ Social Security Contributions | | | 59 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 338 477.00 | |
GG - OPERATING RESULT (I - II) | | | 14 154.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 461.00 | 66 000.00 | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | 66 000.00 | | 1 461.00 |
HE Exceptional expenses on management operations | 5 201.00 | 282.00 | | 5 201.00 |
HH Total exceptional expenses (VIII) | 5 201.00 | 282.00 | | 5 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | 65 718.00 | | -3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 096.00 | 337 978.00 | | 354 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 850.00 | 352 662.00 | | 343 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 247.00 | -14 683.00 | | 10 247.00 |
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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 | 46 247.00 | | | 46 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347.00 | |
I4 DECREASES Grand Total | | | 46 247.00 | |
IO DECREASES Total including other intangible assets | | | 6 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 292.00 | | | 6 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 607.00 | | | 37 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347.00 | | | 2 347.00 |
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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 | 32 219.00 | 3 166.00 | | 32 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 704.00 | 440.00 | | 4 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 515.00 | 2 726.00 | | 27 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
7B Total provisions for depreciation | 2 929.00 | | 2 929.00 | 2 929.00 |
7C Grand total | 2 929.00 | | 2 929.00 | 2 929.00 |
UE of which provisions and reversals: - Operating | | | 2 929.00 | |
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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 | 6 201.00 | 6 201.00 | | 6 201.00 |
8C Staff and Related Accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 46 119.00 | 46 119.00 | | 46 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 90 983.00 | | | 90 983.00 |
UZ Social Security, other social security organizations | 5 642.00 | | | 5 642.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VG Loans with a maturity of up to one year at origin | 10 060.00 | 10 060.00 | | 10 060.00 |
VI Group and Associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VM Income taxes | 10 055.00 | | | 10 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 356.00 | 113 222.00 | 2 134.00 | 115 356.00 |
VW VAT | 14 612.00 | 14 612.00 | | 14 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 029.00 | 110 029.00 | | 110 029.00 |
