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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 | 1 910.00 | 8.00 | 1 902.00 | 1 910.00 |
AT Other tangible assets | 30 040.00 | 8 763.00 | 21 277.00 | 30 040.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 33 151.00 | 8 771.00 | 24 380.00 | 33 151.00 |
BL Raw materials, supplies | 223.00 | | 223.00 | 223.00 |
BV Advances and down payments on orders | 5 151.00 | | 5 151.00 | 5 151.00 |
BX Customers and related accounts | 139 168.00 | | 139 168.00 | 139 168.00 |
BZ Other receivables | 28 448.00 | | 28 448.00 | 28 448.00 |
CF Cash and cash equivalents | 54 141.00 | | 54 141.00 | 54 141.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 228 218.00 | | 228 218.00 | 228 218.00 |
CO Grand total (0 to V) | 261 369.00 | 8 771.00 | 252 598.00 | 261 369.00 |
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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 | 23 700.00 | | | 23 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 849.00 | 40 700.00 | | 42 849.00 |
DL TOTAL (I) | 77 550.00 | 50 700.00 | | 77 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 033.00 | 27 887.00 | | 16 033.00 |
DX Trade payables and related accounts | 109 481.00 | 40 793.00 | | 109 481.00 |
DY Tax and social security liabilities | 49 535.00 | 51 207.00 | | 49 535.00 |
EC TOTAL (IV) | 175 049.00 | 121 498.00 | | 175 049.00 |
EE Grand total (I to V) | 252 598.00 | 172 198.00 | | 252 598.00 |
EG Accrued income and payables due within one year | 175 049.00 | 121 498.00 | | 175 049.00 |
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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 | 889 238.00 | | 889 238.00 | 889 238.00 |
FJ Net sales | 889 238.00 | | 889 238.00 | 889 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 889 239.00 | |
FU Purchases of raw materials and other supplies | | | 342 019.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 228 153.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 161 642.00 | |
FZ Social Security Contributions | | | 97 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 483.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 839 833.00 | |
GG - OPERATING RESULT (I - II) | | | 49 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 467.00 | 10 109.00 | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 239.00 | 377 674.00 | | 889 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 390.00 | 336 974.00 | | 846 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 849.00 | 40 700.00 | | 42 849.00 |
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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 | 30 791.00 | | 2 360.00 | 30 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201.00 | |
I4 DECREASES Grand Total | | | 33 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 040.00 | | 1 910.00 | 30 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | 450.00 | 751.00 |
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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 | 2 288.00 | 6 483.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288.00 | 6 483.00 | | 2 288.00 |
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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 | 109 481.00 | 109 481.00 | | 109 481.00 |
8C Staff and Related Accounts | 9 893.00 | 9 893.00 | | 9 893.00 |
8D Social Security and Other Social Organizations | 38 981.00 | 38 981.00 | | 38 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 049.00 | 175 049.00 | | 175 049.00 |
UT Other financial assets | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 139 168.00 | | | 139 168.00 |
VB VAT | 15 425.00 | | | 15 425.00 |
VI Group and Associates | 16 033.00 | 16 033.00 | | 16 033.00 |
VM Income taxes | 12 970.00 | | | 12 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 904.00 | 169 904.00 | | 169 904.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
