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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 | 1 200.00 | 81.00 | 1 119.00 | 1 200.00 |
AT Other tangible assets | 26 028.00 | 4 153.00 | 21 875.00 | 26 028.00 |
BH Other financial assets | 8 208.00 | | 8 208.00 | 8 208.00 |
BJ TOTAL (I) | 35 436.00 | 4 235.00 | 31 201.00 | 35 436.00 |
BX Customers and related accounts | 91 375.00 | | 91 375.00 | 91 375.00 |
BZ Other receivables | 124 456.00 | | 124 456.00 | 124 456.00 |
CF Cash and cash equivalents | 21 952.00 | | 21 952.00 | 21 952.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 237 803.00 | | 237 803.00 | 237 803.00 |
CO Grand total (0 to V) | 273 239.00 | 4 235.00 | 269 004.00 | 273 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 27 150.00 | | | 27 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 162.00 | | | 26 162.00 |
DL TOTAL (I) | 63 212.00 | | | 63 212.00 |
DU Loans and Debts from Credit Institutions (3) | 4 970.00 | | | 4 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 162.00 | | | 31 162.00 |
DX Trade payables and related accounts | 36 860.00 | | | 36 860.00 |
DY Tax and social security liabilities | 132 401.00 | | | 132 401.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 205 792.00 | | | 205 792.00 |
EE Grand total (I to V) | 269 004.00 | | | 269 004.00 |
EG Accrued income and payables due within one year | 200 822.00 | | | 200 822.00 |
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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 | 469 073.00 | | 469 073.00 | 469 073.00 |
FJ Net sales | 469 073.00 | | 469 073.00 | 469 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 819.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 476 896.00 | |
FW Other purchases and external expenses | | | 331 460.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 89 124.00 | |
FZ Social Security Contributions | | | 20 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 449 448.00 | |
GG - OPERATING RESULT (I - II) | | | 27 448.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 819.00 | | | 7 819.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 906.00 | | | 476 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 744.00 | | | 450 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 162.00 | | | 26 162.00 |
HP References: Equipment leasing | 18 747.00 | | | 18 747.00 |
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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 | 31 208.00 | | 10 128.00 | 31 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 208.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 35 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 27 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | 10 128.00 | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 208.00 | | | 8 208.00 |
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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 | | 4 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 235.00 | | |
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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 | 36 860.00 | 36 860.00 | | 36 860.00 |
8C Staff and Related Accounts | 12 256.00 | 12 256.00 | | 12 256.00 |
8D Social Security and Other Social Organizations | 5 732.00 | 5 732.00 | | 5 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 8 208.00 | | | 8 208.00 |
UX Other trade receivables | 91 375.00 | | | 91 375.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
UZ Social Security, other social security organizations | 715.00 | | | 715.00 |
VB VAT | 95 894.00 | | | 95 894.00 |
VH Loans with a maturity of more than one year at origin | 4 970.00 | | 4 970.00 | 4 970.00 |
VI Group and Associates | 31 162.00 | 31 162.00 | | 31 162.00 |
VM Income taxes | 6 672.00 | | | 6 672.00 |
VN Other taxes, similar payments | 3 341.00 | | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 783.00 | | | 17 783.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 058.00 | 215 851.00 | 8 208.00 | 224 058.00 |
VW VAT | 113 896.00 | 113 896.00 | | 113 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 792.00 | 200 822.00 | 4 970.00 | 205 792.00 |
