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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 | 6 219.00 | 6 219.00 | | 6 219.00 |
AT Other tangible assets | 19 955.00 | 17 056.00 | 2 898.00 | 19 955.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 26 604.00 | 23 276.00 | 3 328.00 | 26 604.00 |
BX Customers and related accounts | 84 360.00 | | 84 360.00 | 84 360.00 |
BZ Other receivables | 18 215.00 | | 18 215.00 | 18 215.00 |
CF Cash and cash equivalents | 25 586.00 | | 25 586.00 | 25 586.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 129 864.00 | | 129 864.00 | 129 864.00 |
CO Grand total (0 to V) | 156 469.00 | 23 276.00 | 133 192.00 | 156 469.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 812.00 | 16 812.00 | | 16 812.00 |
DH Retained earnings | -95 977.00 | -46 637.00 | | -95 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 314.00 | -49 340.00 | | 78 314.00 |
DL TOTAL (I) | 7 949.00 | -70 365.00 | | 7 949.00 |
DQ Provisions for Expenses | 12 381.00 | | | 12 381.00 |
DR TOTAL (IV) | 12 381.00 | | | 12 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 892.00 | 17 196.00 | | 35 892.00 |
DW Advances and down payments received on current orders | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 24 760.00 | 29 984.00 | | 24 760.00 |
DY Tax and social security liabilities | 47 594.00 | 64 299.00 | | 47 594.00 |
EA Other liabilities | 1 714.00 | | | 1 714.00 |
EC TOTAL (IV) | 112 862.00 | 111 481.00 | | 112 862.00 |
EE Grand total (I to V) | 133 192.00 | 41 115.00 | | 133 192.00 |
EG Accrued income and payables due within one year | 76 319.00 | 55 542.00 | | 76 319.00 |
EI Including equity loans | 35 892.00 | | | 35 892.00 |
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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 | 242 725.00 | | 242 725.00 | 242 725.00 |
FJ Net sales | 242 725.00 | | 242 725.00 | 242 725.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 727.00 | |
FU Purchases of raw materials and other supplies | | | 52 729.00 | |
FW Other purchases and external expenses | | | 25 945.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 70 670.00 | |
FZ Social Security Contributions | | | 9 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 549.00 | |
GG - OPERATING RESULT (I - II) | | | 82 178.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 874.00 | | | 9 874.00 |
HD Total exceptional income (VII) | 9 874.00 | | | 9 874.00 |
HE Exceptional expenses on management operations | 905.00 | 135.00 | | 905.00 |
HG Exceptional depreciation and provisions | 12 381.00 | | | 12 381.00 |
HH Total exceptional expenses (VIII) | 13 286.00 | 135.00 | | 13 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 412.00 | -135.00 | | -3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 603.00 | 123 118.00 | | 253 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 288.00 | 172 459.00 | | 175 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 314.00 | -49 340.00 | | 78 314.00 |
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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 | 22 257.00 | | 4 348.00 | 22 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 26 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 827.00 | | 4 348.00 | 21 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 21 827.00 | 1 449.00 | | 21 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 827.00 | 1 449.00 | | 21 827.00 |
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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 | 24 760.00 | 24 760.00 | | 24 760.00 |
8C Staff and Related Accounts | 542.00 | 542.00 | | 542.00 |
8D Social Security and Other Social Organizations | 3 235.00 | 3 235.00 | | 3 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 206.00 | -1.00 | 206.00 | 206.00 |
UX Other trade receivables | 84 360.00 | 84 360.00 | | 84 360.00 |
UZ Social Security, other social security organizations | 6 151.00 | 6 151.00 | | 6 151.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 4 546.00 | 2 964.00 | 1 582.00 | 4 546.00 |
VI Group and Associates | 35 893.00 | 35 893.00 | | 35 893.00 |
VK Loans repaid during the year | 1 582.00 | | | 1 582.00 |
VM Income taxes | 8 285.00 | 8 285.00 | | 8 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 484.00 | 104 278.00 | 206.00 | 104 484.00 |
VW VAT | 42 515.00 | 42 515.00 | | 42 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 962.00 | 109 962.00 | | 109 962.00 |
