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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 | 35 591.00 | 28 663.00 | 6 929.00 | 35 591.00 |
AT Other tangible assets | 20 312.00 | 20 312.00 | | 20 312.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 55 953.00 | 48 975.00 | 6 979.00 | 55 953.00 |
BX Customers and related accounts | 16 059.00 | | 16 059.00 | 16 059.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 78 713.00 | | 78 713.00 | 78 713.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 98 840.00 | | 98 840.00 | 98 840.00 |
CO Grand total (0 to V) | 154 793.00 | 48 975.00 | 105 819.00 | 154 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 53 242.00 | 36 247.00 | | 53 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 168.00 | 16 995.00 | | 10 168.00 |
DL TOTAL (I) | 65 060.00 | 54 892.00 | | 65 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 088.00 | 4 723.00 | | 23 088.00 |
DX Trade payables and related accounts | 10 312.00 | 14 006.00 | | 10 312.00 |
DY Tax and social security liabilities | 7 358.00 | 9 530.00 | | 7 358.00 |
EC TOTAL (IV) | 40 758.00 | 31 399.00 | | 40 758.00 |
EE Grand total (I to V) | 105 819.00 | 86 292.00 | | 105 819.00 |
EG Accrued income and payables due within one year | 40 758.00 | 30 041.00 | | 40 758.00 |
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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 | | | 157 367.00 | |
FJ Net sales | | | 157 367.00 | |
FO Operating subsidies | | | 1 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 276.00 | |
FU Purchases of raw materials and other supplies | | | 33 242.00 | |
FW Other purchases and external expenses | | | 22 613.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 69 882.00 | |
FZ Social Security Contributions | | | 6 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 578.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 141 775.00 | |
GG - OPERATING RESULT (I - II) | | | 17 501.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 167.00 | | | 24 167.00 |
HD Total exceptional income (VII) | 24 167.00 | | | 24 167.00 |
HF Exceptional expenses on capital transactions | 29 976.00 | | | 29 976.00 |
HH Total exceptional expenses (VIII) | 29 976.00 | | | 29 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 809.00 | | | -5 809.00 |
HK Income tax | 1 326.00 | 2 599.00 | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 443.00 | 142 304.00 | | 183 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 275.00 | 125 309.00 | | 173 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 168.00 | 16 995.00 | | 10 168.00 |
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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 | 58 600.00 | | 34 342.00 | 58 600.00 |
I4 DECREASES Grand Total | | 37 038.00 | 55 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 038.00 | 55 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 600.00 | | 34 342.00 | 58 600.00 |
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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 | 48 459.00 | 7 578.00 | 7 062.00 | 48 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 459.00 | 7 578.00 | 7 062.00 | 48 459.00 |
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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 | 10 312.00 | 10 312.00 | | 10 312.00 |
8C Staff and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8D Social Security and Other Social Organizations | 3 188.00 | 3 188.00 | | 3 188.00 |
UX Other trade receivables | 16 059.00 | 16 059.00 | | 16 059.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 23 088.00 | 23 088.00 | | 23 088.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 137.00 | | | 23 137.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VN Other taxes, similar payments | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 127.00 | 20 127.00 | | 20 127.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 758.00 | 40 758.00 | | 40 758.00 |
