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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 33 967.00 | 13 572.00 | 20 394.00 | 33 967.00 |
AT Other tangible assets | 50 543.00 | 34 932.00 | 15 611.00 | 50 543.00 |
BH Other financial assets | 36 421.00 | | 36 421.00 | 36 421.00 |
BJ TOTAL (I) | 224 931.00 | 152 504.00 | 72 427.00 | 224 931.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 21 622.00 | | 21 622.00 | 21 622.00 |
BX Customers and related accounts | 352 889.00 | | 352 889.00 | 352 889.00 |
BZ Other receivables | 213 225.00 | | 213 225.00 | 213 225.00 |
CF Cash and cash equivalents | 50 625.00 | | 50 625.00 | 50 625.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 650 277.00 | | 650 277.00 | 650 277.00 |
CO Grand total (0 to V) | 875 207.00 | 152 504.00 | 722 703.00 | 875 207.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 040.00 | -91 786.00 | | -39 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 764.00 | 52 745.00 | | 28 764.00 |
DL TOTAL (I) | 89 723.00 | 60 960.00 | | 89 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 5 875.00 | | 2 504.00 |
DX Trade payables and related accounts | 255 946.00 | 477 487.00 | | 255 946.00 |
DY Tax and social security liabilities | 365 036.00 | 177 617.00 | | 365 036.00 |
EA Other liabilities | 9 494.00 | 9 611.00 | | 9 494.00 |
EB Prepaid income (2) | | 41 924.00 | | |
EC TOTAL (IV) | 632 980.00 | 712 514.00 | | 632 980.00 |
EE Grand total (I to V) | 722 703.00 | 773 474.00 | | 722 703.00 |
EG Accrued income and payables due within one year | 632 980.00 | 724 564.00 | | 632 980.00 |
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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 | 1 465 337.00 | | 1 465 337.00 | 1 465 337.00 |
FG Production sold - services | 36 391.00 | | 36 391.00 | 36 391.00 |
FJ Net sales | 1 501 728.00 | | 1 501 728.00 | 1 501 728.00 |
FM Inventory production | | | 27 678.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 046.00 | |
FR Total operating income (I) | | | 1 534 952.00 | |
FS Purchases of goods (including customs duties) | | | 9 998.00 | |
FU Purchases of raw materials and other supplies | | | 281 780.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 950 282.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 130 810.00 | |
FZ Social Security Contributions | | | 87 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 487 771.00 | |
GG - OPERATING RESULT (I - II) | | | 47 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 046.00 | | | 5 046.00 |
HE Exceptional expenses on management operations | 14 021.00 | 148 091.00 | | 14 021.00 |
HH Total exceptional expenses (VIII) | 14 021.00 | 148 091.00 | | 14 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 021.00 | -148 091.00 | | -14 021.00 |
HK Income tax | 4 397.00 | 4 290.00 | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 952.00 | 1 821 004.00 | | 1 534 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 189.00 | 1 768 259.00 | | 1 506 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 764.00 | 52 745.00 | | 28 764.00 |
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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 | 202 556.00 | | 22 374.00 | 202 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 421.00 | |
I4 DECREASES Grand Total | | | 224 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 136.00 | | 1 373.00 | 83 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 420.00 | | 21 001.00 | 115 420.00 |
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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 | 27 241.00 | 25 263.00 | | 27 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 889.00 | 111.00 | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 353.00 | 25 152.00 | | 23 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 255 946.00 | 255 946.00 | | 255 946.00 |
8C Staff and Related Accounts | 10 199.00 | 10 199.00 | | 10 199.00 |
8D Social Security and Other Social Organizations | 46 854.00 | 46 854.00 | | 46 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 494.00 | 9 494.00 | | 9 494.00 |
UT Other financial assets | 36 421.00 | | | 36 421.00 |
UX Other trade receivables | 352 889.00 | | | 352 889.00 |
UZ Social Security, other social security organizations | 7 297.00 | | | 7 297.00 |
VB VAT | 146 243.00 | | | 146 243.00 |
VI Group and Associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VM Income taxes | 1 595.00 | | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 835.00 | 7 835.00 | | 7 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 090.00 | | | 58 090.00 |
VS Prepaid expenses | 7 416.00 | | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 951.00 | 573 530.00 | 36 421.00 | 609 951.00 |
VW VAT | 300 148.00 | 300 148.00 | | 300 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 980.00 | 632 980.00 | | 632 980.00 |
