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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 100 946.00 | 40 213.00 | 60 733.00 | 100 946.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 127 197.00 | 45 213.00 | 81 984.00 | 127 197.00 |
BX Customers and related accounts | 177 320.00 | | 177 320.00 | 177 320.00 |
BZ Other receivables | 56 612.00 | | 56 612.00 | 56 612.00 |
CF Cash and cash equivalents | 20 676.00 | | 20 676.00 | 20 676.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 257 159.00 | | 257 159.00 | 257 159.00 |
CO Grand total (0 to V) | 384 357.00 | 45 213.00 | 339 143.00 | 384 357.00 |
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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 |
DH Retained earnings | 17 099.00 | 21 627.00 | | 17 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355.00 | -4 528.00 | | 2 355.00 |
DL TOTAL (I) | 28 255.00 | 25 899.00 | | 28 255.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 295.00 | | 221.00 |
DX Trade payables and related accounts | 192 804.00 | 189 910.00 | | 192 804.00 |
DY Tax and social security liabilities | 117 862.00 | 106 553.00 | | 117 862.00 |
EC TOTAL (IV) | 310 888.00 | 296 759.00 | | 310 888.00 |
EE Grand total (I to V) | 339 143.00 | 322 658.00 | | 339 143.00 |
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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 | 1 433 336.00 | | 1 433 336.00 | 1 433 336.00 |
FJ Net sales | 1 433 336.00 | | 1 433 336.00 | 1 433 336.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 433 499.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FW Other purchases and external expenses | | | 856 467.00 | |
FX Taxes, duties, and similar payments | | | 41 701.00 | |
FY Salaries and Wages | | | 366 106.00 | |
FZ Social Security Contributions | | | 152 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 620.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 430 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 499.00 | 1 453 483.00 | | 1 433 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 144.00 | 1 458 011.00 | | 1 431 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 355.00 | -4 528.00 | | 2 355.00 |
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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 | 125 016.00 | | 2 181.00 | 125 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 127 198.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 765.00 | | 2 181.00 | 103 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 31 593.00 | 13 620.00 | | 31 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 593.00 | 13 620.00 | | 31 593.00 |
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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 | 192 805.00 | 192 805.00 | | 192 805.00 |
8C Staff and Related Accounts | 23 977.00 | 23 977.00 | | 23 977.00 |
8D Social Security and Other Social Organizations | 51 578.00 | 51 578.00 | | 51 578.00 |
UT Other financial assets | 21 250.00 | | | 21 250.00 |
UX Other trade receivables | 177 320.00 | | | 177 320.00 |
UY Staff and related accounts | 1 422.00 | | | 1 422.00 |
UZ Social Security, other social security organizations | 762.00 | | | 762.00 |
VB VAT | 22 583.00 | | | 22 583.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 31 845.00 | | | 31 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 733.00 | 236 483.00 | 21 250.00 | 257 733.00 |
VW VAT | 36 179.00 | 36 179.00 | | 36 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 889.00 | 310 889.00 | | 310 889.00 |
