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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 | 2 398.00 | 1 679.00 | 719.00 | 2 398.00 |
AR Technical installations, industrial equipment and tools | 13 577.00 | 5 542.00 | 8 035.00 | 13 577.00 |
AT Other tangible assets | 39 162.00 | 9 660.00 | 29 502.00 | 39 162.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 59 132.00 | 16 881.00 | 42 251.00 | 59 132.00 |
BL Raw materials, supplies | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 29 430.00 | | 29 430.00 | 29 430.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 40 230.00 | | 40 230.00 | 40 230.00 |
CO Grand total (0 to V) | 99 363.00 | 16 881.00 | 82 482.00 | 99 363.00 |
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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) | 978.00 | | | 978.00 |
DG Other reserves | 570.00 | | | 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 785.00 | 19 548.00 | | 33 785.00 |
DL TOTAL (I) | 43 332.00 | 27 548.00 | | 43 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 39 573.00 | | 60.00 |
DX Trade payables and related accounts | 8 417.00 | 3 486.00 | | 8 417.00 |
DY Tax and social security liabilities | 30 673.00 | 16 119.00 | | 30 673.00 |
EC TOTAL (IV) | 39 149.00 | 59 178.00 | | 39 149.00 |
EE Grand total (I to V) | 82 482.00 | 86 725.00 | | 82 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 268 974.00 | | 268 974.00 | 268 974.00 |
FJ Net sales | 268 974.00 | | 268 974.00 | 268 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 272 381.00 | |
FU Purchases of raw materials and other supplies | | | 101 867.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 51 755.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 57 290.00 | |
FZ Social Security Contributions | | | 10 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 377.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 232 951.00 | |
GG - OPERATING RESULT (I - II) | | | 39 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 225.00 | 225.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 1 321.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 1 546.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -296.00 | | -225.00 |
HK Income tax | 5 420.00 | 3 199.00 | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 381.00 | 183 902.00 | | 272 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 596.00 | 164 355.00 | | 238 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 785.00 | 19 548.00 | | 33 785.00 |
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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 | 51 791.00 | | 7 342.00 | 51 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 398.00 | | | 2 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | | 59 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 397.00 | | 7 342.00 | 45 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 7 504.00 | 9 377.00 | | 7 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 879.00 | 800.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625.00 | 8 577.00 | | 6 625.00 |
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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 | 8 417.00 | 8 417.00 | | 8 417.00 |
8C Staff and Related Accounts | 9 234.00 | 9 234.00 | | 9 234.00 |
8D Social Security and Other Social Organizations | 11 630.00 | 11 630.00 | | 11 630.00 |
8E Income Taxes | 5 420.00 | 5 420.00 | | 5 420.00 |
UT Other financial assets | 3 996.00 | | | 3 996.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 3 294.00 | | | 3 294.00 |
VS Prepaid expenses | 5 427.00 | | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 141.00 | 10 145.00 | 3 996.00 | 14 141.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 149.00 | 39 149.00 | | 39 149.00 |
