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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 | 9 528.00 | 4 762.00 | 4 766.00 | 9 528.00 |
AT Other tangible assets | 1 069.00 | 681.00 | 387.00 | 1 069.00 |
BJ TOTAL (I) | 10 597.00 | 5 443.00 | 5 154.00 | 10 597.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BN Goods in progress | 43 400.00 | | 43 400.00 | 43 400.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 241 018.00 | | 241 018.00 | 241 018.00 |
BZ Other receivables | 25 701.00 | | 25 701.00 | 25 701.00 |
CF Cash and cash equivalents | 119 251.00 | | 119 251.00 | 119 251.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 446 019.00 | | 446 019.00 | 446 019.00 |
CO Grand total (0 to V) | 456 615.00 | 5 443.00 | 451 172.00 | 456 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 122.00 | 34 076.00 | | 37 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 909.00 | 33 046.00 | | 30 909.00 |
DL TOTAL (I) | 112 032.00 | 111 122.00 | | 112 032.00 |
DU Loans and Debts from Credit Institutions (3) | 6 406.00 | 5 032.00 | | 6 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | 3 847.00 | | 4 621.00 |
DX Trade payables and related accounts | 258 170.00 | 129 522.00 | | 258 170.00 |
DY Tax and social security liabilities | 68 221.00 | 57 866.00 | | 68 221.00 |
EA Other liabilities | 1 723.00 | 880.00 | | 1 723.00 |
EC TOTAL (IV) | 339 141.00 | 197 148.00 | | 339 141.00 |
EE Grand total (I to V) | 451 172.00 | 308 270.00 | | 451 172.00 |
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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 | | | 1 272 155.00 | |
FJ Net sales | | | 1 272 155.00 | |
FM Inventory production | | | -10 925.00 | |
FO Operating subsidies | | | 4 224.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 265 475.00 | |
FU Purchases of raw materials and other supplies | | | 431 799.00 | |
FV Inventory change (raw materials and supplies) | | | 4 205.00 | |
FW Other purchases and external expenses | | | 690 617.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 73 137.00 | |
FZ Social Security Contributions | | | 20 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 229 615.00 | |
GG - OPERATING RESULT (I - II) | | | 35 860.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HD Total exceptional income (VII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | | | 581.00 |
HK Income tax | 5 454.00 | 5 176.00 | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 086.00 | 783 655.00 | | 1 266 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 177.00 | 750 609.00 | | 1 235 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 909.00 | 33 046.00 | | 30 909.00 |
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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 | 4 928.00 | | 5 669.00 | 4 928.00 |
I4 DECREASES Grand Total | | | 10 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928.00 | | 5 669.00 | 4 928.00 |
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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 | 3 844.00 | 1 599.00 | 5 443.00 | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 844.00 | 1 599.00 | 5 443.00 | 3 844.00 |
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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 | 258 170.00 | 258 170.00 | | 258 170.00 |
8C Staff and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
8D Social Security and Other Social Organizations | 35 475.00 | 35 475.00 | | 35 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 241 018.00 | 241 018.00 | | 241 018.00 |
UZ Social Security, other social security organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
VB VAT | 16 731.00 | 16 731.00 | | 16 731.00 |
VH Loans with a maturity of more than one year at origin | 6 406.00 | 6 406.00 | | 6 406.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VK Loans repaid during the year | 5 016.00 | | | 5 016.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 944.00 | 267 944.00 | | 267 944.00 |
VW VAT | 30 301.00 | 30 301.00 | | 30 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 141.00 | 339 141.00 | | 339 141.00 |
