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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 | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 21 854.00 | 14 191.00 | 7 663.00 | 21 854.00 |
BJ TOTAL (I) | 22 344.00 | 14 681.00 | 7 663.00 | 22 344.00 |
BL Raw materials, supplies | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 73 512.00 | | 73 512.00 | 73 512.00 |
BZ Other receivables | 68 115.00 | | 68 115.00 | 68 115.00 |
CF Cash and cash equivalents | 97 766.00 | | 97 766.00 | 97 766.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 242 371.00 | | 242 371.00 | 242 371.00 |
CO Grand total (0 to V) | 264 715.00 | 14 681.00 | 250 034.00 | 264 715.00 |
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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 |
DH Retained earnings | 192.00 | 396.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 359.00 | 33 796.00 | | 34 359.00 |
DL TOTAL (I) | 45 551.00 | 45 192.00 | | 45 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233.00 | 5 519.00 | | 2 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 573.00 | 137 013.00 | | 135 573.00 |
DX Trade payables and related accounts | 35 443.00 | 21 994.00 | | 35 443.00 |
DY Tax and social security liabilities | 31 233.00 | 29 536.00 | | 31 233.00 |
EC TOTAL (IV) | 204 483.00 | 194 063.00 | | 204 483.00 |
EE Grand total (I to V) | 250 034.00 | 239 255.00 | | 250 034.00 |
EG Accrued income and payables due within one year | 204 483.00 | 191 830.00 | | 204 483.00 |
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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 | 401 518.00 | | 401 518.00 | 401 518.00 |
FJ Net sales | 401 518.00 | | 401 518.00 | 401 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 401 518.00 | |
FU Purchases of raw materials and other supplies | | | 210 696.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 49 751.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 32 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 359 186.00 | |
GG - OPERATING RESULT (I - II) | | | 42 332.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1.00 | | 7.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 7.00 | 418.00 | | 7.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 3.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 416.00 | | 2.00 |
HK Income tax | 7 839.00 | 7 200.00 | | 7 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 525.00 | 366 630.00 | | 401 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 166.00 | 332 834.00 | | 367 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 359.00 | 33 796.00 | | 34 359.00 |
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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 | 16 928.00 | | 5 417.00 | 16 928.00 |
I4 DECREASES Grand Total | | | 22 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 928.00 | | 5 417.00 | 16 928.00 |
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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 | 9 684.00 | 4 997.00 | | 9 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 684.00 | 4 997.00 | | 9 684.00 |
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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 | 35 443.00 | 35 443.00 | | 35 443.00 |
8D Social Security and Other Social Organizations | 29 282.00 | 29 282.00 | | 29 282.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 73 512.00 | | | 73 512.00 |
UZ Social Security, other social security organizations | 22 984.00 | | | 22 984.00 |
VB VAT | 37 125.00 | | | 37 125.00 |
VH Loans with a maturity of more than one year at origin | 2 233.00 | 2 233.00 | | 2 233.00 |
VI Group and Associates | 135 573.00 | 135 573.00 | | 135 573.00 |
VK Loans repaid during the year | 3 286.00 | | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 006.00 | | | 8 006.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 884.00 | 143 884.00 | | 143 884.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 483.00 | 204 483.00 | | 204 483.00 |
