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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 910.00 | 3 049.00 | 11 861.00 | 14 910.00 |
BH Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BJ TOTAL (I) | 18 099.00 | 3 049.00 | 15 050.00 | 18 099.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BN Goods in progress | 51 521.00 | | 51 521.00 | 51 521.00 |
BX Customers and related accounts | 25 341.00 | | 25 341.00 | 25 341.00 |
BZ Other receivables | 25 013.00 | | 25 013.00 | 25 013.00 |
CF Cash and cash equivalents | 9 530.00 | | 9 530.00 | 9 530.00 |
CJ TOTAL (II) | 120 505.00 | | 120 505.00 | 120 505.00 |
CO Grand total (0 to V) | 138 604.00 | 3 049.00 | 135 555.00 | 138 604.00 |
CP Shares due in less than one year | 3 189.00 | | | 3 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 702.00 | | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 508.00 | 802.00 | | 13 508.00 |
DL TOTAL (I) | 15 311.00 | 1 802.00 | | 15 311.00 |
DQ Provisions for Expenses | 14 584.00 | | | 14 584.00 |
DR TOTAL (IV) | 14 584.00 | | | 14 584.00 |
DU Loans and Debts from Credit Institutions (3) | 18 978.00 | 25 000.00 | | 18 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 204.00 | | 1.00 |
DX Trade payables and related accounts | 17 940.00 | 21 345.00 | | 17 940.00 |
DY Tax and social security liabilities | 18 563.00 | 22 498.00 | | 18 563.00 |
EA Other liabilities | 50 179.00 | 9 559.00 | | 50 179.00 |
EC TOTAL (IV) | 105 660.00 | 78 607.00 | | 105 660.00 |
EE Grand total (I to V) | 135 555.00 | 80 409.00 | | 135 555.00 |
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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 | 391 856.00 | | 391 856.00 | 391 856.00 |
FJ Net sales | 391 856.00 | | 391 856.00 | 391 856.00 |
FM Inventory production | | | 37 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 473.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 436 846.00 | |
FU Purchases of raw materials and other supplies | | | 168 436.00 | |
FV Inventory change (raw materials and supplies) | | | -8 228.00 | |
FW Other purchases and external expenses | | | 106 636.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 100 306.00 | |
FZ Social Security Contributions | | | 29 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 584.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 416 059.00 | |
GG - OPERATING RESULT (I - II) | | | 20 788.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 633.00 | | | 15 633.00 |
HD Total exceptional income (VII) | 15 633.00 | | | 15 633.00 |
HE Exceptional expenses on management operations | 52.00 | 45.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 19 905.00 | | | 19 905.00 |
HH Total exceptional expenses (VIII) | 19 957.00 | 45.00 | | 19 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 324.00 | -45.00 | | -4 324.00 |
HK Income tax | 2 393.00 | 150.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 480.00 | 235 776.00 | | 452 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 971.00 | 234 974.00 | | 438 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 508.00 | 802.00 | | 13 508.00 |
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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 | 27 066.00 | | 12 333.00 | 27 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 189.00 | |
I4 DECREASES Grand Total | | 21 300.00 | 18 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 300.00 | 14 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 877.00 | | 12 333.00 | 23 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 189.00 | | | 3 189.00 |
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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 | 565.00 | 3 879.00 | 1 395.00 | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 3 879.00 | 1 395.00 | 565.00 |
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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 | 17 940.00 | 17 940.00 | | 17 940.00 |
8C Staff and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 8 909.00 | 8 909.00 | | 8 909.00 |
8E Income Taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 179.00 | 50 179.00 | | 50 179.00 |
UT Other financial assets | 3 189.00 | 3 189.00 | | 3 189.00 |
UX Other trade receivables | 25 341.00 | 25 341.00 | | 25 341.00 |
UY Staff and related accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
UZ Social Security, other social security organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
VB VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 297.00 | 7 297.00 | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 543.00 | 53 543.00 | | 53 543.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 683.00 | 86 683.00 | | 86 683.00 |
