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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 | 1 189.00 | 529.00 | 660.00 | 1 189.00 |
AT Other tangible assets | 29 246.00 | 16 848.00 | 12 398.00 | 29 246.00 |
BJ TOTAL (I) | 30 435.00 | 17 377.00 | 13 058.00 | 30 435.00 |
BL Raw materials, supplies | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 77 947.00 | | 77 947.00 | 77 947.00 |
BZ Other receivables | 61 130.00 | | 61 130.00 | 61 130.00 |
CF Cash and cash equivalents | 90 545.00 | | 90 545.00 | 90 545.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 233 194.00 | | 233 194.00 | 233 194.00 |
CO Grand total (0 to V) | 263 629.00 | 17 377.00 | 246 251.00 | 263 629.00 |
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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 | | 1 000.00 |
DH Retained earnings | 551.00 | 192.00 | | 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 721.00 | 34 359.00 | | 33 721.00 |
DL TOTAL (I) | 45 272.00 | 45 551.00 | | 45 272.00 |
DU Loans and Debts from Credit Institutions (3) | 12 931.00 | 2 233.00 | | 12 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 076.00 | 135 573.00 | | 110 076.00 |
DX Trade payables and related accounts | 42 831.00 | 35 443.00 | | 42 831.00 |
DY Tax and social security liabilities | 35 141.00 | 31 233.00 | | 35 141.00 |
EC TOTAL (IV) | 200 980.00 | 204 483.00 | | 200 980.00 |
EE Grand total (I to V) | 246 251.00 | 250 034.00 | | 246 251.00 |
EG Accrued income and payables due within one year | 191 298.00 | 204 483.00 | | 191 298.00 |
EI Including equity loans | 110 076.00 | | | 110 076.00 |
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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 | 394 442.00 | | 394 442.00 | 394 442.00 |
FJ Net sales | 394 442.00 | | 394 442.00 | 394 442.00 |
FR Total operating income (I) | | | 394 442.00 | |
FU Purchases of raw materials and other supplies | | | 204 054.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 47 385.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 34 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 620.00 | |
GG - OPERATING RESULT (I - II) | | | 42 822.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 7.00 | | 1.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 751.00 | 7.00 | | 3 751.00 |
HE Exceptional expenses on management operations | 1 582.00 | 5.00 | | 1 582.00 |
HF Exceptional expenses on capital transactions | 3 314.00 | | | 3 314.00 |
HH Total exceptional expenses (VIII) | 4 896.00 | 5.00 | | 4 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | 2.00 | | -1 145.00 |
HK Income tax | 7 896.00 | 7 839.00 | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 193.00 | 401 525.00 | | 398 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 472.00 | 367 166.00 | | 364 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 721.00 | 34 359.00 | | 33 721.00 |
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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 | 22 344.00 | | 13 507.00 | 22 344.00 |
I4 DECREASES Grand Total | | 5 417.00 | 30 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 30 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 344.00 | | 13 507.00 | 22 344.00 |
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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 | 14 681.00 | 4 799.00 | 2 103.00 | 14 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 681.00 | 4 799.00 | 2 103.00 | 14 681.00 |
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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 | 42 831.00 | 42 831.00 | | 42 831.00 |
8D Social Security and Other Social Organizations | 29 724.00 | 29 724.00 | | 29 724.00 |
UX Other trade receivables | 77 947.00 | | | 77 947.00 |
UZ Social Security, other social security organizations | 24 164.00 | | | 24 164.00 |
VB VAT | 36 794.00 | | | 36 794.00 |
VH Loans with a maturity of more than one year at origin | 12 931.00 | 3 249.00 | 9 682.00 | 12 931.00 |
VI Group and Associates | 110 076.00 | 110 076.00 | | 110 076.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 2 502.00 | | | 2 502.00 |
VM Income taxes | 172.00 | | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 946.00 | 141 946.00 | | 141 946.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 980.00 | 191 298.00 | 9 682.00 | 200 980.00 |
