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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 | 1 910.00 | 963.00 | 947.00 | 1 910.00 |
AT Other tangible assets | 6 647.00 | 2 823.00 | 3 824.00 | 6 647.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 857.00 | 3 786.00 | 5 071.00 | 8 857.00 |
BL Raw materials, supplies | 5 526.00 | | 5 526.00 | 5 526.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 127 262.00 | | 127 262.00 | 127 262.00 |
CF Cash and cash equivalents | 196 109.00 | | 196 109.00 | 196 109.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 331 767.00 | | 331 767.00 | 331 767.00 |
CO Grand total (0 to V) | 340 624.00 | 3 786.00 | 336 838.00 | 340 624.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 499.00 | 17 637.00 | | 33 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 883.00 | 15 862.00 | | 107 883.00 |
DL TOTAL (I) | 152 382.00 | 44 499.00 | | 152 382.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 177.00 | | 237.00 |
DX Trade payables and related accounts | 95 128.00 | 43 622.00 | | 95 128.00 |
DY Tax and social security liabilities | 89 092.00 | 95 539.00 | | 89 092.00 |
EC TOTAL (IV) | 184 457.00 | 139 338.00 | | 184 457.00 |
EE Grand total (I to V) | 336 838.00 | 183 837.00 | | 336 838.00 |
EG Accrued income and payables due within one year | 184 457.00 | | | 184 457.00 |
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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 | 703 029.00 | | 703 029.00 | 703 029.00 |
FJ Net sales | 703 029.00 | | 703 029.00 | 703 029.00 |
FN Capitalized production | | | 10 121.00 | |
FO Operating subsidies | | | 141 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 858 909.00 | |
FU Purchases of raw materials and other supplies | | | 169 423.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 364 343.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 170 028.00 | |
FZ Social Security Contributions | | | 36 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 750 636.00 | |
GG - OPERATING RESULT (I - II) | | | 108 272.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | | | 1 655.00 |
A4 Equity method investments | 1 592.00 | 1 346.00 | | 1 592.00 |
HK Income tax | | 2 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 033.00 | 1 077 018.00 | | 860 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 151.00 | 1 061 156.00 | | 752 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 883.00 | 15 862.00 | | 107 883.00 |
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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 | 8 857.00 | | | 8 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 8 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 557.00 | | | 8 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 978.00 | 1 808.00 | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | 1 808.00 | | 1 978.00 |
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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 | 95 128.00 | 95 128.00 | | 95 128.00 |
8C Staff and Related Accounts | 54 341.00 | 54 341.00 | | 54 341.00 |
8D Social Security and Other Social Organizations | 26 943.00 | 26 943.00 | | 26 943.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 082.00 | 4 082.00 | | 4 082.00 |
VB VAT | 15 149.00 | 15 149.00 | | 15 149.00 |
VC Group and associates | 94 203.00 | 94 203.00 | | 94 203.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 807.00 | 7 807.00 | | 7 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 828.00 | 13 828.00 | | 13 828.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 431.00 | 130 431.00 | | 130 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 457.00 | 184 457.00 | | 184 457.00 |
