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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 | 7 087.00 | 3 594.00 | 3 493.00 | 7 087.00 |
AT Other tangible assets | 5 455.00 | 3 776.00 | 1 679.00 | 5 455.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 17 442.00 | 7 370.00 | 10 072.00 | 17 442.00 |
BL Raw materials, supplies | 83 875.00 | | 83 875.00 | 83 875.00 |
BN Goods in progress | 179 500.00 | | 179 500.00 | 179 500.00 |
BV Advances and down payments on orders | 65 365.00 | | 65 365.00 | 65 365.00 |
BX Customers and related accounts | 749 436.00 | | 749 436.00 | 749 436.00 |
BZ Other receivables | 219 283.00 | | 219 283.00 | 219 283.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 1 299 868.00 | | 1 299 868.00 | 1 299 868.00 |
CO Grand total (0 to V) | 1 317 310.00 | 7 370.00 | 1 309 940.00 | 1 317 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 257.00 | 35 834.00 | | 54 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 573.00 | 18 423.00 | | 27 573.00 |
DL TOTAL (I) | 87 330.00 | 59 757.00 | | 87 330.00 |
DU Loans and Debts from Credit Institutions (3) | 100 404.00 | 35 869.00 | | 100 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 2 143.00 | | 2 222.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 435 295.00 | 333 771.00 | | 435 295.00 |
DY Tax and social security liabilities | 612 681.00 | 512 929.00 | | 612 681.00 |
EA Other liabilities | 68 008.00 | 13 022.00 | | 68 008.00 |
EC TOTAL (IV) | 1 222 611.00 | 897 734.00 | | 1 222 611.00 |
EE Grand total (I to V) | 1 309 940.00 | 957 491.00 | | 1 309 940.00 |
EG Accrued income and payables due within one year | 1 222 611.00 | 897 734.00 | | 1 222 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 300.00 | 34 607.00 | | 98 300.00 |
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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 | 1 559 249.00 | | 1 559 249.00 | 1 559 249.00 |
FJ Net sales | 1 559 249.00 | | 1 559 249.00 | 1 559 249.00 |
FM Inventory production | | | 61 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FQ Other income | | | 29 471.00 | |
FR Total operating income (I) | | | 1 654 395.00 | |
FU Purchases of raw materials and other supplies | | | 387 025.00 | |
FV Inventory change (raw materials and supplies) | | | -70 525.00 | |
FW Other purchases and external expenses | | | 886 838.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | 248 774.00 | |
FZ Social Security Contributions | | | 155 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GE Other Expenses | | | 5 521.00 | |
GF Total Operating Expenses (II) | | | 1 626 285.00 | |
GG - OPERATING RESULT (I - II) | | | 28 110.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 875.00 | | | 3 875.00 |
A2 TOTAL ASSETS | 55 457.00 | 60 610.00 | | 55 457.00 |
HA Exceptional income from management transactions | 12 977.00 | 42 330.00 | | 12 977.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 63 977.00 | 42 330.00 | | 63 977.00 |
HE Exceptional expenses on management operations | 1 300.00 | 21 155.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 53 711.00 | | | 53 711.00 |
HH Total exceptional expenses (VIII) | 55 011.00 | 21 155.00 | | 55 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 966.00 | 21 175.00 | | 8 966.00 |
HK Income tax | 8 874.00 | 3 544.00 | | 8 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 372.00 | 1 927 246.00 | | 1 718 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 799.00 | 1 908 823.00 | | 1 690 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 573.00 | 18 423.00 | | 27 573.00 |
HP References: Equipment leasing | 15 052.00 | 32 484.00 | | 15 052.00 |
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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 | 16 145.00 | | 55 058.00 | 16 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 53 761.00 | 17 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 761.00 | 12 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 245.00 | | 55 058.00 | 11 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 4 870.00 | 2 551.00 | 50.00 | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 870.00 | 2 551.00 | 50.00 | 4 870.00 |
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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 | 435 295.00 | 435 295.00 | | 435 295.00 |
8C Staff and Related Accounts | 13 062.00 | 13 062.00 | | 13 062.00 |
8D Social Security and Other Social Organizations | 67 104.00 | 67 104.00 | | 67 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 008.00 | 68 008.00 | | 68 008.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 749 436.00 | | | 749 436.00 |
UZ Social Security, other social security organizations | 23 482.00 | | | 23 482.00 |
VB VAT | 174 840.00 | | | 174 840.00 |
VG Loans with a maturity of up to one year at origin | 100 404.00 | 100 404.00 | | 100 404.00 |
VI Group and Associates | 2 222.00 | 2 222.00 | | 2 222.00 |
VM Income taxes | 6 681.00 | | | 6 681.00 |
VP Miscellaneous | 6 139.00 | | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 141.00 | | | 8 141.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 028.00 | 971 128.00 | 4 900.00 | 976 028.00 |
VW VAT | 524 796.00 | 524 796.00 | | 524 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 611.00 | 1 218 611.00 | | 1 218 611.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
