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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 | 21 154.00 | 1 586.00 | 19 567.00 | 21 154.00 |
AT Other tangible assets | 11 288.00 | 1 406.00 | 9 882.00 | 11 288.00 |
BH Other financial assets | 9 519.00 | | 9 519.00 | 9 519.00 |
BJ TOTAL (I) | 41 960.00 | 2 992.00 | 38 968.00 | 41 960.00 |
BX Customers and related accounts | 1 188 250.00 | | 1 188 250.00 | 1 188 250.00 |
BZ Other receivables | 109 187.00 | | 109 187.00 | 109 187.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 191 034.00 | | 191 034.00 | 191 034.00 |
CH Prepaid expenses | 13 652.00 | | 13 652.00 | 13 652.00 |
CJ TOTAL (II) | 1 702 123.00 | | 1 702 123.00 | 1 702 123.00 |
CO Grand total (0 to V) | 1 744 084.00 | 2 992.00 | 1 741 092.00 | 1 744 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 960.00 | | | -8 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 268.00 | -8 960.00 | | 281 268.00 |
DL TOTAL (I) | 372 309.00 | 91 040.00 | | 372 309.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 281.00 | 2 657.00 | | 5 281.00 |
DX Trade payables and related accounts | 759 149.00 | 18 386.00 | | 759 149.00 |
DY Tax and social security liabilities | 496 765.00 | 2 719.00 | | 496 765.00 |
DZ Fixed asset liabilities and related accounts | 7 588.00 | 753.00 | | 7 588.00 |
EC TOTAL (IV) | 1 268 783.00 | 24 515.00 | | 1 268 783.00 |
EE Grand total (I to V) | 1 741 092.00 | 115 555.00 | | 1 741 092.00 |
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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 | 4 666 009.00 | | 4 666 009.00 | 4 666 009.00 |
FJ Net sales | 4 666 009.00 | | 4 666 009.00 | 4 666 009.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 666 026.00 | |
FU Purchases of raw materials and other supplies | | | 459 583.00 | |
FW Other purchases and external expenses | | | 3 155 613.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 378 526.00 | |
FZ Social Security Contributions | | | 146 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 4 256 666.00 | |
GG - OPERATING RESULT (I - II) | | | 409 360.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | 128 397.00 | | | 128 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 769.00 | 34 620.00 | | 4 666 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 500.00 | 43 580.00 | | 4 385 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 268.00 | -8 960.00 | | 281 268.00 |
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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 | 8 960.00 | 33 001.00 | | 8 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 519.00 | |
I4 DECREASES Grand Total | | | 41 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005.00 | 28 436.00 | | 4 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | 4 565.00 | | 4 955.00 |
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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 | 31.00 | 2 961.00 | 31.00 | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 2 961.00 | 31.00 | 31.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 759 149.00 | 759 149.00 | | 759 149.00 |
8C Staff and Related Accounts | 32 541.00 | 32 541.00 | | 32 541.00 |
8D Social Security and Other Social Organizations | 89 602.00 | 89 602.00 | | 89 602.00 |
8E Income Taxes | 121 901.00 | 121 901.00 | | 121 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 588.00 | 7 588.00 | | 7 588.00 |
UT Other financial assets | 9 519.00 | | | 9 519.00 |
UX Other trade receivables | 1 188 250.00 | | | 1 188 250.00 |
UZ Social Security, other social security organizations | 1 663.00 | | | 1 663.00 |
VB VAT | 92 136.00 | | | 92 136.00 |
VI Group and Associates | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 388.00 | | | 15 388.00 |
VS Prepaid expenses | 13 652.00 | | | 13 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 608.00 | 1 311 089.00 | 9 519.00 | 1 320 608.00 |
VW VAT | 249 734.00 | 249 734.00 | | 249 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 796.00 | 1 265 796.00 | | 1 265 796.00 |
