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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 117 390.00 | 39 165.00 | 78 225.00 | 117 390.00 |
AT Other tangible assets | 1 555.00 | 537.00 | 1 018.00 | 1 555.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 123 945.00 | 39 702.00 | 84 243.00 | 123 945.00 |
BX Customers and related accounts | 228 776.00 | | 228 776.00 | 228 776.00 |
BZ Other receivables | 506 656.00 | | 506 656.00 | 506 656.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 735 748.00 | | 735 748.00 | 735 748.00 |
CO Grand total (0 to V) | 859 693.00 | 39 702.00 | 819 991.00 | 859 693.00 |
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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 |
DH Retained earnings | 8 605.00 | -63 856.00 | | 8 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 112.00 | 94 761.00 | | 272 112.00 |
DL TOTAL (I) | 291 716.00 | 40 905.00 | | 291 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 715.00 | 488.00 | | 113 715.00 |
DX Trade payables and related accounts | 293 530.00 | 386 027.00 | | 293 530.00 |
DY Tax and social security liabilities | 118 232.00 | 138 781.00 | | 118 232.00 |
EA Other liabilities | 2 797.00 | 5.00 | | 2 797.00 |
EC TOTAL (IV) | 528 275.00 | 525 302.00 | | 528 275.00 |
EE Grand total (I to V) | 819 991.00 | 566 207.00 | | 819 991.00 |
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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 | 1 257 724.00 | | 1 257 724.00 | 1 257 724.00 |
FJ Net sales | 1 257 724.00 | | 1 257 724.00 | 1 257 724.00 |
FO Operating subsidies | | | 7 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 266 862.00 | |
FW Other purchases and external expenses | | | 572 184.00 | |
FX Taxes, duties, and similar payments | | | 15 158.00 | |
FY Salaries and Wages | | | 229 709.00 | |
FZ Social Security Contributions | | | 34 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 763.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 875 378.00 | |
GG - OPERATING RESULT (I - II) | | | 391 484.00 | |
GL Other interest and similar income | | | 10 397.00 | |
GP Total financial income (V) | | | 10 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 225.00 | 963.00 | | 3 225.00 |
HD Total exceptional income (VII) | 3 225.00 | 963.00 | | 3 225.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 963.00 | | 2 800.00 |
HK Income tax | 132 570.00 | 11 319.00 | | 132 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 484.00 | 1 137 569.00 | | 1 280 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 372.00 | 1 042 808.00 | | 1 008 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 112.00 | 94 761.00 | | 272 112.00 |
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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 | 118 945.00 | | 1 050.00 | 118 945.00 |
I4 DECREASES Grand Total | | 1 050.00 | 118 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 118 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 945.00 | | 1 050.00 | 118 945.00 |
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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 | | 23 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 763.00 | | |
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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 | 293 530.00 | 293 530.00 | | 293 530.00 |
8C Staff and Related Accounts | 40 269.00 | 40 269.00 | | 40 269.00 |
8D Social Security and Other Social Organizations | 50 503.00 | 50 503.00 | | 50 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
UX Other trade receivables | 228 776.00 | | | 228 776.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VB VAT | 64 434.00 | | | 64 434.00 |
VC Group and associates | 434 179.00 | | | 434 179.00 |
VI Group and Associates | 113 715.00 | 113 715.00 | | 113 715.00 |
VM Income taxes | 1 268.00 | | | 1 268.00 |
VP Miscellaneous | 6 328.00 | | | 6 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 515.00 | 735 515.00 | | 735 515.00 |
VW VAT | 20 296.00 | 20 296.00 | | 20 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 275.00 | 528 275.00 | | 528 275.00 |
