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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 | 87 937.00 | 80 508.00 | 7 429.00 | 87 937.00 |
AT Other tangible assets | 30 289.00 | 22 317.00 | 7 972.00 | 30 289.00 |
BJ TOTAL (I) | 118 227.00 | 102 826.00 | 15 401.00 | 118 227.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 59 324.00 | | 59 324.00 | 59 324.00 |
BZ Other receivables | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 34 906.00 | | 34 906.00 | 34 906.00 |
CJ TOTAL (II) | 105 199.00 | | 105 199.00 | 105 199.00 |
CO Grand total (0 to V) | 223 426.00 | 102 826.00 | 120 600.00 | 223 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 7 187.00 | 3 000.00 | | 7 187.00 |
DH Retained earnings | | 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 868.00 | 3 797.00 | | 6 868.00 |
DL TOTAL (I) | 22 399.00 | 15 531.00 | | 22 399.00 |
DU Loans and Debts from Credit Institutions (3) | 42 380.00 | 17 045.00 | | 42 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 115.00 | | 782.00 |
DW Advances and down payments received on current orders | 15 788.00 | 10 976.00 | | 15 788.00 |
DX Trade payables and related accounts | 20 723.00 | 30 517.00 | | 20 723.00 |
DY Tax and social security liabilities | 18 528.00 | 11 175.00 | | 18 528.00 |
EC TOTAL (IV) | 98 201.00 | 69 829.00 | | 98 201.00 |
EE Grand total (I to V) | 120 600.00 | 85 360.00 | | 120 600.00 |
EG Accrued income and payables due within one year | 45 593.00 | 58 853.00 | | 45 593.00 |
EI Including equity loans | 782.00 | | | 782.00 |
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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 | 386 397.00 | | 386 397.00 | 386 397.00 |
FJ Net sales | 386 397.00 | | 386 397.00 | 386 397.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 3 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 385 430.00 | |
FU Purchases of raw materials and other supplies | | | 134 034.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 79 719.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 100 697.00 | |
FZ Social Security Contributions | | | 42 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 374 960.00 | |
GG - OPERATING RESULT (I - II) | | | 10 470.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 792.00 | | |
HD Total exceptional income (VII) | | 5 792.00 | | |
HE Exceptional expenses on management operations | 972.00 | 300.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 300.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | 5 492.00 | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 430.00 | 406 971.00 | | 385 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 562.00 | 403 174.00 | | 378 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 868.00 | 3 797.00 | | 6 868.00 |
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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 | 95 174.00 | 7 651.00 | | 95 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 174.00 | 7 651.00 | | 95 174.00 |
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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 | 20 723.00 | 20 723.00 | | 20 723.00 |
8C Staff and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
UX Other trade receivables | 48 621.00 | 48 621.00 | | 48 621.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 10 703.00 | 10 703.00 | | 10 703.00 |
VB VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VH Loans with a maturity of more than one year at origin | 42 380.00 | 6 342.00 | 36 038.00 | 42 380.00 |
VI Group and Associates | 782.00 | | 782.00 | 782.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 665.00 | | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 396.00 | 64 396.00 | | 64 396.00 |
VW VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 413.00 | 45 593.00 | 36 820.00 | 82 413.00 |
