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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 | 32 656.00 | 17 651.00 | 15 005.00 | 32 656.00 |
AT Other tangible assets | 28 247.00 | 5 097.00 | 23 150.00 | 28 247.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 63 453.00 | 22 748.00 | 40 705.00 | 63 453.00 |
BX Customers and related accounts | 7 005.00 | | 7 005.00 | 7 005.00 |
BZ Other receivables | 5 459.00 | | 5 459.00 | 5 459.00 |
CF Cash and cash equivalents | 127 693.00 | | 127 693.00 | 127 693.00 |
CJ TOTAL (II) | 140 157.00 | | 140 157.00 | 140 157.00 |
CO Grand total (0 to V) | 203 610.00 | 22 748.00 | 180 862.00 | 203 610.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 71 595.00 | | | 71 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 473.00 | | | 37 473.00 |
DL TOTAL (I) | 114 568.00 | | | 114 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508.00 | | | 3 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 186.00 | | | 14 186.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 45 239.00 | | | 45 239.00 |
EC TOTAL (IV) | 66 294.00 | | | 66 294.00 |
EE Grand total (I to V) | 180 862.00 | | | 180 862.00 |
EG Accrued income and payables due within one year | 60 393.00 | | | 60 393.00 |
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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 | 406 055.00 | | 406 055.00 | 406 055.00 |
FJ Net sales | 406 055.00 | | 406 055.00 | 406 055.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 408 880.00 | |
FU Purchases of raw materials and other supplies | | | 42 923.00 | |
FW Other purchases and external expenses | | | 73 209.00 | |
FX Taxes, duties, and similar payments | | | 9 443.00 | |
FY Salaries and Wages | | | 181 014.00 | |
FZ Social Security Contributions | | | 51 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 348.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 368 361.00 | |
GG - OPERATING RESULT (I - II) | | | 40 519.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | | | 282.00 |
HA Exceptional income from management transactions | 6 702.00 | | | 6 702.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HC Reversals of provisions and transfers of expenses | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 9 651.00 | | | 9 651.00 |
HE Exceptional expenses on management operations | 2 420.00 | | | 2 420.00 |
HF Exceptional expenses on capital transactions | 2 988.00 | | | 2 988.00 |
HH Total exceptional expenses (VIII) | 5 408.00 | | | 5 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 242.00 | | | 4 242.00 |
HK Income tax | 7 277.00 | | | 7 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 658.00 | | | 418 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 185.00 | | | 381 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 473.00 | | | 37 473.00 |
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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 | 47 623.00 | 21 247.00 | | 47 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 5 417.00 | 63 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 60 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 073.00 | 21 247.00 | | 45 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 15 768.00 | 10 348.00 | 3 366.00 | 15 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 768.00 | 10 348.00 | 3 366.00 | 15 768.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 11 864.00 | 11 864.00 | | 11 864.00 |
8D Social Security and Other Social Organizations | 25 259.00 | 25 259.00 | | 25 259.00 |
8E Income Taxes | 7 277.00 | 7 277.00 | | 7 277.00 |
UP Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 7 005.00 | 7 005.00 | | 7 005.00 |
UZ Social Security, other social security organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 3 508.00 | 3 191.00 | 317.00 | 3 508.00 |
VI Group and Associates | 14 186.00 | 14 186.00 | | 14 186.00 |
VK Loans repaid during the year | 1 801.00 | | | 1 801.00 |
VN Other taxes, similar payments | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 814.00 | 12 464.00 | 2 350.00 | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 294.00 | 65 977.00 | 317.00 | 66 294.00 |
