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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 | 36 963.00 | 32 309.00 | 4 654.00 | 36 963.00 |
AT Other tangible assets | 118 114.00 | 108 100.00 | 10 014.00 | 118 114.00 |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 172 375.00 | 140 409.00 | 31 966.00 | 172 375.00 |
BL Raw materials, supplies | 628.00 | | 628.00 | 628.00 |
BT Goods | 1 317.00 | | 1 317.00 | 1 317.00 |
BZ Other receivables | 16 421.00 | | 16 421.00 | 16 421.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 54 178.00 | | 54 178.00 | 54 178.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 79 509.00 | | 79 509.00 | 79 509.00 |
CO Grand total (0 to V) | 251 884.00 | 140 409.00 | 111 475.00 | 251 884.00 |
CU Other investments | 15 917.00 | | 15 917.00 | 15 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 52 405.00 | | | 52 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 936.00 | | | 13 936.00 |
DL TOTAL (I) | 75 141.00 | | | 75 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118.00 | | | 2 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | | | 2 852.00 |
DX Trade payables and related accounts | 10 995.00 | | | 10 995.00 |
DY Tax and social security liabilities | 20 369.00 | | | 20 369.00 |
EC TOTAL (IV) | 36 334.00 | | | 36 334.00 |
EE Grand total (I to V) | 111 475.00 | | | 111 475.00 |
EG Accrued income and payables due within one year | 36 334.00 | | | 36 334.00 |
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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 | 444 580.00 | | 444 580.00 | 444 580.00 |
FJ Net sales | 444 580.00 | | 444 580.00 | 444 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 448 933.00 | |
FS Purchases of goods (including customs duties) | | | 220 653.00 | |
FT Inventory change (goods) | | | 2 587.00 | |
FU Purchases of raw materials and other supplies | | | 14 855.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 48 664.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 125 537.00 | |
FZ Social Security Contributions | | | 15 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 435 399.00 | |
GG - OPERATING RESULT (I - II) | | | 13 535.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 068.00 | | | 2 068.00 |
A2 TOTAL ASSETS | 17 775.00 | | | 17 775.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 410.00 | | | 449 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 474.00 | | | 435 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 936.00 | | | 13 936.00 |
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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 | 168 877.00 | | 3 498.00 | 168 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 298.00 | |
I4 DECREASES Grand Total | | | 172 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 817.00 | | 3 260.00 | 151 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 060.00 | | 238.00 | 17 060.00 |
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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 | 135 939.00 | 4 470.00 | | 135 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 939.00 | 4 470.00 | | 135 939.00 |
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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 | 10 995.00 | 10 995.00 | | 10 995.00 |
8C Staff and Related Accounts | 11 972.00 | 11 972.00 | | 11 972.00 |
8D Social Security and Other Social Organizations | 5 011.00 | 5 011.00 | | 5 011.00 |
UT Other financial assets | 1 381.00 | | | 1 381.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VB VAT | 6 443.00 | | | 6 443.00 |
VH Loans with a maturity of more than one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VK Loans repaid during the year | 2 478.00 | | | 2 478.00 |
VM Income taxes | 3 689.00 | | | 3 689.00 |
VN Other taxes, similar payments | 3 456.00 | | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | | | 2 575.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 768.00 | 17 387.00 | 1 381.00 | 18 768.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 334.00 | 36 334.00 | | 36 334.00 |
