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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 | 2 083.00 | 641.00 | 1 442.00 | 2 083.00 |
AT Other tangible assets | 19 801.00 | 7 165.00 | 12 636.00 | 19 801.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 31 124.00 | 7 806.00 | 23 318.00 | 31 124.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 122 500.00 | | 122 500.00 | 122 500.00 |
BZ Other receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
CF Cash and cash equivalents | 32 127.00 | | 32 127.00 | 32 127.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 167 883.00 | | 167 883.00 | 167 883.00 |
CO Grand total (0 to V) | 199 008.00 | 7 806.00 | 191 202.00 | 199 008.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 062.00 | | | 60 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 752.00 | | | 8 752.00 |
DL TOTAL (I) | 79 820.00 | | | 79 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398.00 | | | 4 398.00 |
DX Trade payables and related accounts | 12 919.00 | | | 12 919.00 |
DY Tax and social security liabilities | 31 788.00 | | | 31 788.00 |
EB Prepaid income (2) | 62 275.00 | | | 62 275.00 |
EC TOTAL (IV) | 111 381.00 | | | 111 381.00 |
EE Grand total (I to V) | 191 202.00 | | | 191 202.00 |
EG Accrued income and payables due within one year | 111 381.00 | | | 111 381.00 |
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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 | 308 432.00 | | 308 432.00 | 308 432.00 |
FJ Net sales | 308 432.00 | | 308 432.00 | 308 432.00 |
FO Operating subsidies | | | 1 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FR Total operating income (I) | | | 310 245.00 | |
FW Other purchases and external expenses | | | 160 878.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 100 037.00 | |
FZ Social Security Contributions | | | 27 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GF Total Operating Expenses (II) | | | 300 020.00 | |
GG - OPERATING RESULT (I - II) | | | 10 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | 1.00 | | 510.00 |
A2 TOTAL ASSETS | 13 165.00 | | | 13 165.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 1 377.00 | | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 259.00 | | | 310 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 507.00 | | | 301 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 752.00 | | | 8 752.00 |
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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 | 27 242.00 | | 10 427.00 | 27 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | 6 545.00 | 31 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 545.00 | 21 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 002.00 | | 10 427.00 | 18 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 8 964.00 | 5 386.00 | 6 545.00 | 8 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 964.00 | 5 386.00 | 6 545.00 | 8 964.00 |
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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 | 12 919.00 | 12 919.00 | | 12 919.00 |
8D Social Security and Other Social Organizations | 8 329.00 | 8 329.00 | | 8 329.00 |
8L Deferred income | 62 275.00 | 62 275.00 | | 62 275.00 |
UT Other financial assets | 9 240.00 | 9 240.00 | | 9 240.00 |
UX Other trade receivables | 122 500.00 | | | 122 500.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VI Group and Associates | 4 398.00 | 4 398.00 | | 4 398.00 |
VM Income taxes | 3 429.00 | | | 3 429.00 |
VP Miscellaneous | 1 303.00 | | | 1 303.00 |
VS Prepaid expenses | 6 121.00 | | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 627.00 | 144 627.00 | | 144 627.00 |
VW VAT | 23 458.00 | 23 458.00 | | 23 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 381.00 | 111 381.00 | | 111 381.00 |
