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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 | 55 298.00 | 26 020.00 | 29 278.00 | 55 298.00 |
AT Other tangible assets | 48 132.00 | 7 066.00 | 41 065.00 | 48 132.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 103 771.00 | 33 087.00 | 70 684.00 | 103 771.00 |
BT Goods | 50 611.00 | | 50 611.00 | 50 611.00 |
BX Customers and related accounts | 202 120.00 | | 202 120.00 | 202 120.00 |
BZ Other receivables | 60 773.00 | | 60 773.00 | 60 773.00 |
CF Cash and cash equivalents | 44 275.00 | | 44 275.00 | 44 275.00 |
CH Prepaid expenses | 35 684.00 | | 35 684.00 | 35 684.00 |
CJ TOTAL (II) | 393 463.00 | | 393 463.00 | 393 463.00 |
CO Grand total (0 to V) | 497 235.00 | 33 087.00 | 464 148.00 | 497 235.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 36 033.00 | 30 413.00 | | 36 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292.00 | 7 620.00 | | 3 292.00 |
DL TOTAL (I) | 61 324.00 | 58 033.00 | | 61 324.00 |
DU Loans and Debts from Credit Institutions (3) | 34 831.00 | 16 475.00 | | 34 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 703.00 | 8 655.00 | | 23 703.00 |
DX Trade payables and related accounts | 265 114.00 | 155 141.00 | | 265 114.00 |
DY Tax and social security liabilities | 42 265.00 | 42 207.00 | | 42 265.00 |
EA Other liabilities | 36 910.00 | 12 391.00 | | 36 910.00 |
EC TOTAL (IV) | 402 823.00 | 234 869.00 | | 402 823.00 |
EE Grand total (I to V) | 464 148.00 | 292 902.00 | | 464 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 486 719.00 | | 486 719.00 | 486 719.00 |
FG Production sold - services | 113 427.00 | | 113 427.00 | 113 427.00 |
FJ Net sales | 600 146.00 | | 600 146.00 | 600 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 601 650.00 | |
FS Purchases of goods (including customs duties) | | | 337 356.00 | |
FT Inventory change (goods) | | | -8 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 414.00 | |
FW Other purchases and external expenses | | | 125 635.00 | |
FX Taxes, duties, and similar payments | | | 13 142.00 | |
FY Salaries and Wages | | | 82 287.00 | |
FZ Social Security Contributions | | | 27 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 812.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 596 579.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070.00 | |
GR Interest and similar expenses | | | 536.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 031.00 | 90.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 90.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -90.00 | | -1 031.00 |
HK Income tax | 143.00 | 488.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 650.00 | 540 282.00 | | 601 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 358.00 | 532 662.00 | | 598 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292.00 | 7 620.00 | | 3 292.00 |
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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 | 50 405.00 | | 53 366.00 | 50 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 103 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 119.00 | | 53 311.00 | 50 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | 55.00 | 286.00 |
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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 | 17 275.00 | 15 812.00 | | 17 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 275.00 | 15 812.00 | | 17 275.00 |
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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 | 265 114.00 | 265 114.00 | | 265 114.00 |
8C Staff and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
8D Social Security and Other Social Organizations | 13 846.00 | 13 846.00 | | 13 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 910.00 | 36 910.00 | | 36 910.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 202 120.00 | 202 120.00 | | 202 120.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 29 822.00 | 29 822.00 | | 29 822.00 |
VH Loans with a maturity of more than one year at origin | 34 831.00 | 13 156.00 | 21 675.00 | 34 831.00 |
VI Group and Associates | 23 703.00 | 23 703.00 | | 23 703.00 |
VM Income taxes | 5 659.00 | 5 659.00 | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 792.00 | 24 792.00 | | 24 792.00 |
VS Prepaid expenses | 35 684.00 | 35 694.00 | | 35 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 886.00 | 298 886.00 | | 298 886.00 |
VW VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 823.00 | 381 149.00 | 21 675.00 | 402 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
ZE Dividends | 190.00 | 34 023.00 | | 190.00 |
