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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 | 3 802.00 | 1 967.00 | 1 835.00 | 3 802.00 |
AT Other tangible assets | 5 379.00 | 3 845.00 | 1 534.00 | 5 379.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 9 353.00 | 5 812.00 | 3 540.00 | 9 353.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BN Goods in progress | 12 566.00 | | 12 566.00 | 12 566.00 |
BX Customers and related accounts | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 11 935.00 | | 11 935.00 | 11 935.00 |
CF Cash and cash equivalents | 33 910.00 | | 33 910.00 | 33 910.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 66 203.00 | | 66 203.00 | 66 203.00 |
CO Grand total (0 to V) | 75 556.00 | 5 812.00 | 69 744.00 | 75 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 11 527.00 | 6 960.00 | | 11 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 846.00 | 4 567.00 | | 3 846.00 |
DL TOTAL (I) | 23 073.00 | 19 227.00 | | 23 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 900.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 10 160.00 | 15 983.00 | | 10 160.00 |
DX Trade payables and related accounts | 26 310.00 | 23 915.00 | | 26 310.00 |
DY Tax and social security liabilities | 23 915.00 | 6 640.00 | | 23 915.00 |
DZ Fixed asset liabilities and related accounts | 1 795.00 | | | 1 795.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | | 10 717.00 | | |
EC TOTAL (IV) | 46 671.00 | 51 654.00 | | 46 671.00 |
EE Grand total (I to V) | 69 744.00 | 70 881.00 | | 69 744.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 179 538.00 | | 179 538.00 | 179 538.00 |
FJ Net sales | 179 538.00 | | 179 538.00 | 179 538.00 |
FM Inventory production | | | 12 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 192 130.00 | |
FU Purchases of raw materials and other supplies | | | 77 099.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 51 587.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 38 193.00 | |
FZ Social Security Contributions | | | 18 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 187 746.00 | |
GG - OPERATING RESULT (I - II) | | | 4 384.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 330.00 | | |
HD Total exceptional income (VII) | | 1 330.00 | | |
HE Exceptional expenses on management operations | 40.00 | 187.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 187.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -187.00 | | -40.00 |
HK Income tax | 498.00 | 744.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 130.00 | 190 301.00 | | 192 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 284.00 | 185 734.00 | | 188 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 846.00 | 4 567.00 | | 3 846.00 |
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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 | 7 621.00 | | 1 691.00 | 7 621.00 |
I3 DECREASES Total Financial Fixed Assets | | -40.00 | 172.00 | |
I4 DECREASES Grand Total | | -40.00 | 9 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 489.00 | | 1 691.00 | 7 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 17 830.00 | 9 317.00 | | 17 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 830.00 | 9 317.00 | | 17 830.00 |
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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 | 10 160.00 | 10 160.00 | | 10 160.00 |
8C Staff and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 10 717.00 | 10 717.00 | | 10 717.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 4 340.00 | 4 340.00 | | 4 340.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 11 003.00 | 11 003.00 | | 11 003.00 |
VH Loans with a maturity of more than one year at origin | 15 523.00 | 15 523.00 | | 15 523.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 875.00 | | | 875.00 |
VM Income taxes | 636.00 | 636.00 | | 636.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 469.00 | 17 297.00 | 172.00 | 17 469.00 |
VW VAT | 22 746.00 | 22 746.00 | | 22 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 671.00 | 36 671.00 | | 36 671.00 |
