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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 | 958.00 | 871.00 | 87.00 | 958.00 |
AT Other tangible assets | 4 477.00 | 4 171.00 | 307.00 | 4 477.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 7 417.00 | 5 041.00 | 2 376.00 | 7 417.00 |
BV Advances and down payments on orders | 18 100.00 | | 18 100.00 | 18 100.00 |
BX Customers and related accounts | 229 351.00 | | 229 351.00 | 229 351.00 |
BZ Other receivables | 11 648.00 | | 11 648.00 | 11 648.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CH Prepaid expenses | 92 194.00 | | 92 194.00 | 92 194.00 |
CJ TOTAL (II) | 356 449.00 | | 356 449.00 | 356 449.00 |
CO Grand total (0 to V) | 363 867.00 | 5 041.00 | 358 825.00 | 363 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 81 463.00 | 66 368.00 | | 81 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 338.00 | 75 475.00 | | 78 338.00 |
DL TOTAL (I) | 170 801.00 | 152 843.00 | | 170 801.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 26.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | 5 773.00 | | 3 671.00 |
DX Trade payables and related accounts | 50 550.00 | 23 815.00 | | 50 550.00 |
DY Tax and social security liabilities | 133 790.00 | 91 519.00 | | 133 790.00 |
EC TOTAL (IV) | 188 025.00 | 121 133.00 | | 188 025.00 |
EE Grand total (I to V) | 358 825.00 | 273 976.00 | | 358 825.00 |
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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 | 576 299.00 | | 576 299.00 | 576 299.00 |
FJ Net sales | 576 299.00 | | 576 299.00 | 576 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 591.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 587 900.00 | |
FW Other purchases and external expenses | | | 64 664.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 296 702.00 | |
FZ Social Security Contributions | | | 102 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 469 365.00 | |
GG - OPERATING RESULT (I - II) | | | 118 535.00 | |
GR Interest and similar expenses | | | 11 044.00 | |
GU Total financial expenses (VI) | | | 11 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 29 153.00 | 22 830.00 | | 29 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 900.00 | 503 989.00 | | 587 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 562.00 | 428 513.00 | | 509 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 338.00 | 75 475.00 | | 78 338.00 |
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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 | 7 417.00 | | | 7 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | | 7 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435.00 | | | 5 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | | 1 983.00 |
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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 | 3 230.00 | 1 812.00 | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230.00 | 1 812.00 | | 3 230.00 |
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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 | 50 550.00 | 50 550.00 | | 50 550.00 |
8C Staff and Related Accounts | 34 267.00 | 34 267.00 | | 34 267.00 |
8D Social Security and Other Social Organizations | 22 149.00 | 22 149.00 | | 22 149.00 |
8E Income Taxes | 7 685.00 | 7 685.00 | | 7 685.00 |
UT Other financial assets | 1 983.00 | | | 1 983.00 |
UX Other trade receivables | 229 351.00 | | | 229 351.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 8 011.00 | | | 8 011.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 3 671.00 | 3 671.00 | | 3 671.00 |
VP Miscellaneous | 1 405.00 | | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | | | 2 208.00 |
VS Prepaid expenses | 92 194.00 | | | 92 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 176.00 | 333 193.00 | 1 983.00 | 335 176.00 |
VW VAT | 65 849.00 | 65 849.00 | | 65 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 025.00 | 188 025.00 | | 188 025.00 |
