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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 | | | 1.00 | |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 32 042.00 | 10 635.00 | 21 407.00 | 32 042.00 |
AT Other tangible assets | 12 819.00 | 5 647.00 | 7 172.00 | 12 819.00 |
BJ TOTAL (I) | 45 361.00 | 16 282.00 | 29 079.00 | 45 361.00 |
BL Raw materials, supplies | 2 273.00 | | 2 273.00 | 2 273.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 86 214.00 | | 86 214.00 | 86 214.00 |
BZ Other receivables | 11 163.00 | | 11 163.00 | 11 163.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 115 681.00 | | 115 681.00 | 115 681.00 |
CO Grand total (0 to V) | 161 042.00 | 16 282.00 | 144 760.00 | 161 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 9 805.00 | 8 974.00 | | 9 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 176.00 | 831.00 | | 9 176.00 |
DL TOTAL (I) | 33 981.00 | 24 805.00 | | 33 981.00 |
DU Loans and Debts from Credit Institutions (3) | 8 709.00 | 7 234.00 | | 8 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 10 000.00 | | 27 000.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 32 472.00 | 16 776.00 | | 32 472.00 |
DY Tax and social security liabilities | 42 598.00 | 24 314.00 | | 42 598.00 |
EC TOTAL (IV) | 110 779.00 | 58 324.00 | | 110 779.00 |
EE Grand total (I to V) | 144 760.00 | 83 129.00 | | 144 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 948.00 | 6 563.00 | | 9 948.00 |
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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 | 246 534.00 | | 246 534.00 | 246 534.00 |
FJ Net sales | 246 534.00 | | 246 534.00 | 246 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 310.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 253 883.00 | |
FU Purchases of raw materials and other supplies | | | 42 247.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 91 818.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 68 145.00 | |
FZ Social Security Contributions | | | 24 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 241 445.00 | |
GG - OPERATING RESULT (I - II) | | | 12 438.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 696.00 | 90.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 696.00 | 90.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -90.00 | | -696.00 |
HK Income tax | 1 187.00 | 24.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 887.00 | 128 303.00 | | 253 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 711.00 | 127 472.00 | | 244 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 176.00 | 831.00 | | 9 176.00 |
HP References: Equipment leasing | 2 659.00 | | | 2 659.00 |
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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 | 19 953.00 | 9 052.00 | 249.00 | 19 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 953.00 | 9 052.00 | 249.00 | 19 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254.00 | | 254.00 | 254.00 |
7B Total provisions for depreciation | 254.00 | | 254.00 | 254.00 |
7C Grand total | 254.00 | | 254.00 | 254.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 32 472.00 | 32 472.00 | | 32 472.00 |
8C Staff and Related Accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
8D Social Security and Other Social Organizations | 11 721.00 | 11 721.00 | | 11 721.00 |
UX Other trade receivables | 143 823.00 | | | 143 823.00 |
UZ Social Security, other social security organizations | 733.00 | | | 733.00 |
VB VAT | 2 417.00 | | | 2 417.00 |
VG Loans with a maturity of up to one year at origin | 8 710.00 | 8 710.00 | | 8 710.00 |
VH Loans with a maturity of more than one year at origin | 16 997.00 | 3 969.00 | 13 028.00 | 16 997.00 |
VI Group and Associates | 30 049.00 | 30 049.00 | | 30 049.00 |
VJ Loans taken out during the year | 20 202.00 | | | 20 202.00 |
VK Loans repaid during the year | 3 228.00 | | | 3 228.00 |
VM Income taxes | 2 461.00 | | | 2 461.00 |
VP Miscellaneous | 2 565.00 | | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 598.00 | 42 598.00 | | 42 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 408.00 | 99 408.00 | | 99 408.00 |
VW VAT | 25 977.00 | 25 977.00 | | 25 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 780.00 | 110 780.00 | | 110 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
