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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 | 13 622.00 | 5 238.00 | 8 384.00 | 13 622.00 |
AT Other tangible assets | 10 730.00 | 9 128.00 | 1 602.00 | 10 730.00 |
BJ TOTAL (I) | 24 352.00 | 14 366.00 | 9 986.00 | 24 352.00 |
BL Raw materials, supplies | 38 574.00 | | 38 574.00 | 38 574.00 |
BN Goods in progress | 12 375.00 | | 12 375.00 | 12 375.00 |
BX Customers and related accounts | 177 665.00 | | 177 665.00 | 177 665.00 |
BZ Other receivables | 43 625.00 | | 43 625.00 | 43 625.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 274 031.00 | | 274 031.00 | 274 031.00 |
CO Grand total (0 to V) | 298 383.00 | 14 366.00 | 284 017.00 | 298 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 93 892.00 | 45 744.00 | | 93 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 999.00 | 48 149.00 | | 18 999.00 |
DL TOTAL (I) | 167 892.00 | 148 892.00 | | 167 892.00 |
DU Loans and Debts from Credit Institutions (3) | 38 401.00 | | | 38 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | 1 437.00 | | 4 131.00 |
DX Trade payables and related accounts | 34 377.00 | 53 649.00 | | 34 377.00 |
DY Tax and social security liabilities | 39 216.00 | 29 904.00 | | 39 216.00 |
EA Other liabilities | | 6 969.00 | | |
EC TOTAL (IV) | 116 125.00 | 91 959.00 | | 116 125.00 |
EE Grand total (I to V) | 284 017.00 | 240 851.00 | | 284 017.00 |
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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 | | | 631 915.00 | |
FJ Net sales | | | 631 915.00 | |
FM Inventory production | | | 12 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 408.00 | |
FR Total operating income (I) | | | 653 697.00 | |
FS Purchases of goods (including customs duties) | | | 4 629.00 | |
FU Purchases of raw materials and other supplies | | | 325 001.00 | |
FV Inventory change (raw materials and supplies) | | | -29 956.00 | |
FW Other purchases and external expenses | | | 106 088.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 152 522.00 | |
FZ Social Security Contributions | | | 65 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 633 424.00 | |
GG - OPERATING RESULT (I - II) | | | 20 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 267.00 | 2 346.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -2 346.00 | | -267.00 |
HK Income tax | 1 008.00 | 6 339.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 697.00 | 574 208.00 | | 653 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 698.00 | 526 059.00 | | 634 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 999.00 | 48 149.00 | | 18 999.00 |
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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 | 23 009.00 | | 1 343.00 | 23 009.00 |
I4 DECREASES Grand Total | | | 24 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 009.00 | | 1 343.00 | 23 009.00 |
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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 | 9 837.00 | 4 529.00 | | 9 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 837.00 | 4 529.00 | | 9 837.00 |
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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 | 34 377.00 | 34 377.00 | | 34 377.00 |
8C Staff and Related Accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
8D Social Security and Other Social Organizations | 23 961.00 | 23 961.00 | | 23 961.00 |
UX Other trade receivables | 177 665.00 | | | 177 665.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 1 222.00 | | | 1 222.00 |
VB VAT | 9 717.00 | | | 9 717.00 |
VG Loans with a maturity of up to one year at origin | 38 401.00 | 38 401.00 | | 38 401.00 |
VI Group and Associates | 4 131.00 | 4 131.00 | | 4 131.00 |
VM Income taxes | 13 924.00 | | | 13 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 712.00 | | | 18 712.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 076.00 | 223 076.00 | | 223 076.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 125.00 | 116 125.00 | | 116 125.00 |
