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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 | 34 011.00 | 22 121.00 | 11 891.00 | 34 011.00 |
AT Other tangible assets | 788.00 | 115.00 | 673.00 | 788.00 |
BJ TOTAL (I) | 35 050.00 | 22 236.00 | 12 814.00 | 35 050.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 59 121.00 | | 59 121.00 | 59 121.00 |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 38 796.00 | | 38 796.00 | 38 796.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 102 225.00 | | 102 225.00 | 102 225.00 |
CO Grand total (0 to V) | 137 275.00 | 22 236.00 | 115 039.00 | 137 275.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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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 |
DH Retained earnings | 34 868.00 | 21 027.00 | | 34 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 741.00 | 13 840.00 | | 14 741.00 |
DL TOTAL (I) | 55 109.00 | 40 368.00 | | 55 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 2 733.00 | | 1 159.00 |
DW Advances and down payments received on current orders | 6 495.00 | 8 489.00 | | 6 495.00 |
DX Trade payables and related accounts | 7 905.00 | 8 690.00 | | 7 905.00 |
DY Tax and social security liabilities | 20 295.00 | 8 765.00 | | 20 295.00 |
EA Other liabilities | 24 076.00 | 27 180.00 | | 24 076.00 |
EC TOTAL (IV) | 59 929.00 | 55 857.00 | | 59 929.00 |
EE Grand total (I to V) | 115 039.00 | 96 225.00 | | 115 039.00 |
EG Accrued income and payables due within one year | 53 434.00 | 47 368.00 | | 53 434.00 |
EI Including equity loans | 1 159.00 | | | 1 159.00 |
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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 | 285 068.00 | | 285 068.00 | 285 068.00 |
FJ Net sales | 285 068.00 | | 285 068.00 | 285 068.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 287 074.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 160 411.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 76 739.00 | |
FZ Social Security Contributions | | | 25 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 271 542.00 | |
GG - OPERATING RESULT (I - II) | | | 15 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 106.00 | | 164.00 |
HG Exceptional depreciation and provisions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 134.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -134.00 | | -164.00 |
HK Income tax | 2 412.00 | 2 058.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 872.00 | 187 567.00 | | 288 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 130.00 | 173 727.00 | | 274 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 741.00 | 13 840.00 | | 14 741.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 811.00 | | 4 989.00 | 29 811.00 |
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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 | 16 802.00 | 5 434.00 | | 16 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 802.00 | 5 434.00 | | 16 802.00 |
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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 13 030.00 | 13 030.00 | | 13 030.00 |
8E Income Taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 076.00 | 24 076.00 | | 24 076.00 |
UX Other trade receivables | 59 121.00 | | | 59 121.00 |
UZ Social Security, other social security organizations | 212.00 | | | 212.00 |
VC Group and associates | 2 518.00 | | | 2 518.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 964.00 | 62 964.00 | | 62 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 434.00 | 53 434.00 | | 53 434.00 |
