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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 | 25 493.00 | 4 950.00 | 20 543.00 | 25 493.00 |
AT Other tangible assets | 12 930.00 | 12 930.00 | | 12 930.00 |
BJ TOTAL (I) | 38 423.00 | 17 880.00 | 20 543.00 | 38 423.00 |
BL Raw materials, supplies | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 34 240.00 | | 34 240.00 | 34 240.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 47 216.00 | | 47 216.00 | 47 216.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 91 901.00 | | 91 901.00 | 91 901.00 |
CO Grand total (0 to V) | 130 324.00 | 17 880.00 | 112 444.00 | 130 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 000.00 | 38 000.00 | | 61 000.00 |
DH Retained earnings | 770.00 | 524.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784.00 | 23 246.00 | | 8 784.00 |
DL TOTAL (I) | 72 754.00 | 63 970.00 | | 72 754.00 |
DU Loans and Debts from Credit Institutions (3) | 21 395.00 | 40.00 | | 21 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 249.00 | 4 317.00 | | 4 249.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 4 662.00 | 4 179.00 | | 4 662.00 |
DY Tax and social security liabilities | 9 384.00 | 7 519.00 | | 9 384.00 |
EC TOTAL (IV) | 39 690.00 | 18 054.00 | | 39 690.00 |
EE Grand total (I to V) | 112 444.00 | 82 024.00 | | 112 444.00 |
EG Accrued income and payables due within one year | 24 393.00 | 39 690.00 | | 24 393.00 |
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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 | 90 329.00 | | 90 329.00 | 90 329.00 |
FJ Net sales | 90 329.00 | | 90 329.00 | 90 329.00 |
FR Total operating income (I) | | | 90 329.00 | |
FU Purchases of raw materials and other supplies | | | 25 545.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 10 952.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 40 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 79 675.00 | |
GG - OPERATING RESULT (I - II) | | | 10 653.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 2.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 2.00 | | 22.00 |
HE Exceptional expenses on management operations | 195.00 | 2.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 2.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 1 584.00 | 4 102.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 350.00 | 127 595.00 | | 90 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 567.00 | 104 349.00 | | 81 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 784.00 | 23 246.00 | | 8 784.00 |
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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 | 17 823.00 | | 20 600.00 | 17 823.00 |
I4 DECREASES Grand Total | | | 38 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 823.00 | | 20 600.00 | 17 823.00 |
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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 | 15 758.00 | 2 122.00 | | 15 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 758.00 | 2 122.00 | | 15 758.00 |
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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 | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 5 911.00 | 5 911.00 | | 5 911.00 |
8E Income Taxes | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 34 240.00 | | | 34 240.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 21 331.00 | 8 192.00 | 13 139.00 | 21 331.00 |
VI Group and Associates | 4 249.00 | 4 249.00 | | 4 249.00 |
VK Loans repaid during the year | 8 192.00 | | | 8 192.00 |
VM Income taxes | 1 493.00 | | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 6 849.00 | | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 387.00 | 44 387.00 | | 44 387.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 690.00 | 26 551.00 | 13 139.00 | 39 690.00 |
