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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 | 6 000.00 | 188.00 | 5 812.00 | 6 000.00 |
AT Other tangible assets | 6 454.00 | 5 262.00 | 1 192.00 | 6 454.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 12 574.00 | 5 450.00 | 7 124.00 | 12 574.00 |
BX Customers and related accounts | 181 242.00 | | 181 242.00 | 181 242.00 |
BZ Other receivables | 27 690.00 | | 27 690.00 | 27 690.00 |
CF Cash and cash equivalents | 26 715.00 | | 26 715.00 | 26 715.00 |
CJ TOTAL (II) | 235 647.00 | | 235 647.00 | 235 647.00 |
CO Grand total (0 to V) | 248 221.00 | 5 450.00 | 242 771.00 | 248 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 57 109.00 | 68 505.00 | | 57 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 028.00 | -646.00 | | 27 028.00 |
DL TOTAL (I) | 92 387.00 | 75 359.00 | | 92 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 427.00 | 2 962.00 | | 7 427.00 |
DX Trade payables and related accounts | 117 586.00 | 51 868.00 | | 117 586.00 |
DY Tax and social security liabilities | 25 009.00 | 144 369.00 | | 25 009.00 |
EC TOTAL (IV) | 150 384.00 | 199 389.00 | | 150 384.00 |
EE Grand total (I to V) | 242 771.00 | 274 748.00 | | 242 771.00 |
EG Accrued income and payables due within one year | 150 384.00 | 199 389.00 | | 150 384.00 |
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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 | 646 235.00 | | 646 235.00 | 646 235.00 |
FJ Net sales | 646 235.00 | | 646 235.00 | 646 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 291.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 655 561.00 | |
FU Purchases of raw materials and other supplies | | | 173 216.00 | |
FW Other purchases and external expenses | | | 265 160.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 108 973.00 | |
FZ Social Security Contributions | | | 56 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 8 639.00 | |
GF Total Operating Expenses (II) | | | 619 427.00 | |
GG - OPERATING RESULT (I - II) | | | 36 133.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 412.00 | 363.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 9 677.00 | | | 9 677.00 |
HH Total exceptional expenses (VIII) | 10 089.00 | 363.00 | | 10 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 089.00 | -363.00 | | -4 089.00 |
HK Income tax | 4 179.00 | | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 561.00 | 513 384.00 | | 661 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 532.00 | 514 030.00 | | 634 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 028.00 | -646.00 | | 27 028.00 |
HP References: Equipment leasing | 8 449.00 | | | 8 449.00 |
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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 | 20 374.00 | | 6 000.00 | 20 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 12 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 12 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 254.00 | | 6 000.00 | 20 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 6 961.00 | 2 612.00 | 4 123.00 | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 961.00 | 2 612.00 | 4 123.00 | 6 961.00 |
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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 | 117 586.00 | 117 586.00 | | 117 586.00 |
8C Staff and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
8D Social Security and Other Social Organizations | 14 735.00 | 14 735.00 | | 14 735.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 172 550.00 | | | 172 550.00 |
UZ Social Security, other social security organizations | 6 125.00 | | | 6 125.00 |
VA Doubtful or disputed receivables | 8 691.00 | | | 8 691.00 |
VB VAT | 19 917.00 | | | 19 917.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 7 427.00 | 7 427.00 | | 7 427.00 |
VM Income taxes | 1 230.00 | | | 1 230.00 |
VN Other taxes, similar payments | 418.00 | | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 052.00 | 209 052.00 | 209 052.00 | 209 052.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 384.00 | 150 384.00 | | 150 384.00 |
