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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 790.00 | 316.00 | 474.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 3 056.00 | | 3 056.00 |
AT Other tangible assets | 13 280.00 | 13 280.00 | | 13 280.00 |
BJ TOTAL (I) | 18 526.00 | 18 052.00 | 474.00 | 18 526.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 039.00 | | 10 039.00 | 10 039.00 |
BZ Other receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
CF Cash and cash equivalents | 57 843.00 | | 57 843.00 | 57 843.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 72 300.00 | | 72 300.00 | 72 300.00 |
CO Grand total (0 to V) | 90 827.00 | 18 052.00 | 72 774.00 | 90 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 120.00 | 24 101.00 | | 25 120.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 389.00 | 1 018.00 | | 10 389.00 |
DL TOTAL (I) | 44 309.00 | 33 920.00 | | 44 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 376.00 | 5 308.00 | | 3 376.00 |
DX Trade payables and related accounts | 16 818.00 | 2 769.00 | | 16 818.00 |
DY Tax and social security liabilities | 7 971.00 | 4 253.00 | | 7 971.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 28 465.00 | 12 330.00 | | 28 465.00 |
EE Grand total (I to V) | 72 774.00 | 46 251.00 | | 72 774.00 |
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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 | 184 486.00 | | 184 486.00 | 184 486.00 |
FJ Net sales | 184 486.00 | | 184 486.00 | 184 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 913.00 | |
FU Purchases of raw materials and other supplies | | | 78 791.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 37 481.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 22 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 175 715.00 | |
GG - OPERATING RESULT (I - II) | | | 12 198.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 97.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 97.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -97.00 | | -17.00 |
HK Income tax | 1 836.00 | 197.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 957.00 | 153 502.00 | | 187 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 568.00 | 152 484.00 | | 177 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 389.00 | 1 018.00 | | 10 389.00 |
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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 | 18 526.00 | | | 18 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 18 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 126.00 | | | 17 126.00 |
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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 | 17 894.00 | 158.00 | | 17 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 494.00 | 158.00 | | 16 494.00 |
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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 | 16 818.00 | 16 818.00 | | 16 818.00 |
8D Social Security and Other Social Organizations | 4 327.00 | 4 327.00 | | 4 327.00 |
8E Income Taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 10 039.00 | | | 10 039.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VB VAT | 3 107.00 | | | 3 107.00 |
VI Group and Associates | 3 376.00 | 3 376.00 | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 457.00 | 14 457.00 | | 14 457.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 465.00 | 28 465.00 | | 28 465.00 |
