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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
AB Establishment Expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
AR Technical installations, industrial equipment and tools | 89 759.00 | 60 110.00 | 29 649.00 | 89 759.00 |
AT Other tangible assets | 61 734.00 | 36 112.00 | 25 622.00 | 61 734.00 |
BJ TOTAL (I) | 154 842.00 | 99 572.00 | 55 270.00 | 154 842.00 |
BT Goods | 10 055.00 | | 10 055.00 | 10 055.00 |
BX Customers and related accounts | 9 451.00 | | 9 451.00 | 9 451.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CF Cash and cash equivalents | 42 725.00 | | 42 725.00 | 42 725.00 |
CJ TOTAL (II) | 72 472.00 | | 72 472.00 | 72 472.00 |
CO Grand total (0 to V) | 251 314.00 | 99 572.00 | 151 742.00 | 251 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -21 946.00 | 9 118.00 | | -21 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 418.00 | -31 065.00 | | 49 418.00 |
DL TOTAL (I) | 57 472.00 | 8 054.00 | | 57 472.00 |
DU Loans and Debts from Credit Institutions (3) | 37 845.00 | 60 834.00 | | 37 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 654.00 | | |
DW Advances and down payments received on current orders | 22 407.00 | 13 678.00 | | 22 407.00 |
DX Trade payables and related accounts | 20 923.00 | 20 207.00 | | 20 923.00 |
DY Tax and social security liabilities | 13 070.00 | 10 938.00 | | 13 070.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 94 270.00 | 116 337.00 | | 94 270.00 |
EE Grand total (I to V) | 151 742.00 | 124 390.00 | | 151 742.00 |
EG Accrued income and payables due within one year | 73 042.00 | 78 525.00 | | 73 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 426 619.00 | | 426 619.00 | 426 619.00 |
FG Production sold - services | 36 733.00 | | 36 733.00 | 36 733.00 |
FJ Net sales | 463 352.00 | | 463 352.00 | 463 352.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 467 799.00 | |
FS Purchases of goods (including customs duties) | | | 101 402.00 | |
FT Inventory change (goods) | | | -7 155.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 304.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 109 618.00 | |
FZ Social Security Contributions | | | 45 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 572.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 418 523.00 | |
GG - OPERATING RESULT (I - II) | | | 49 276.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | -2 000.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 799.00 | 264 629.00 | | 467 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 380.00 | 295 694.00 | | 418 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 418.00 | -31 065.00 | | 49 418.00 |
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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 | 151 095.00 | | 3 747.00 | 151 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 350.00 | | | 3 350.00 |
I4 DECREASES Grand Total | | | 154 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 746.00 | | 3 747.00 | 147 746.00 |
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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 | 79 000.00 | 20 572.00 | | 79 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 650.00 | 20 572.00 | | 75 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 923.00 | 20 923.00 | | 20 923.00 |
8B Suppliers and Related Accounts | 3 626.00 | 3 626.00 | | 3 626.00 |
8D Social Security and Other Social Organizations | 7 061.00 | 7 061.00 | | 7 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 9 451.00 | | | 9 451.00 |
UZ Social Security, other social security organizations | 1 823.00 | | | 1 823.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 37 811.00 | 16 584.00 | 21 227.00 | 37 811.00 |
VI Group and Associates | 22 407.00 | 22 407.00 | | 22 407.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 948.00 | | | 22 948.00 |
VM Income taxes | 6 495.00 | | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 692.00 | 19 692.00 | | 19 692.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 270.00 | 73 042.00 | 21 227.00 | 94 270.00 |
