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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 | 3 419.00 | 914.00 | 2 505.00 | 3 419.00 |
AT Other tangible assets | 5 154.00 | 4 251.00 | 903.00 | 5 154.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 11 307.00 | 5 165.00 | 6 142.00 | 11 307.00 |
BX Customers and related accounts | 75 484.00 | | 75 484.00 | 75 484.00 |
BZ Other receivables | 15 140.00 | | 15 140.00 | 15 140.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 26 366.00 | | 26 366.00 | 26 366.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 125 430.00 | | 125 430.00 | 125 430.00 |
CO Grand total (0 to V) | 136 737.00 | 5 165.00 | 131 572.00 | 136 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 7 739.00 | | | 7 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 602.00 | | | 39 602.00 |
DL TOTAL (I) | 55 591.00 | | | 55 591.00 |
DX Trade payables and related accounts | 1 362.00 | | | 1 362.00 |
DY Tax and social security liabilities | 65 303.00 | | | 65 303.00 |
EA Other liabilities | 9 316.00 | | | 9 316.00 |
EC TOTAL (IV) | 75 981.00 | | | 75 981.00 |
EE Grand total (I to V) | 131 572.00 | | | 131 572.00 |
EG Accrued income and payables due within one year | 75 981.00 | | | 75 981.00 |
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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 | 512 790.00 | | 512 790.00 | 512 790.00 |
FJ Net sales | 512 790.00 | | 512 790.00 | 512 790.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 512 799.00 | |
FU Purchases of raw materials and other supplies | | | 9 645.00 | |
FW Other purchases and external expenses | | | 72 427.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 310 828.00 | |
FZ Social Security Contributions | | | 71 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GF Total Operating Expenses (II) | | | 472 025.00 | |
GG - OPERATING RESULT (I - II) | | | 40 774.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 366.00 | | | 4 366.00 |
HD Total exceptional income (VII) | 4 366.00 | | | 4 366.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 952.00 | | | 3 952.00 |
HK Income tax | 4 266.00 | | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 166.00 | | | 517 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 564.00 | | | 477 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 602.00 | | | 39 602.00 |
HP References: Equipment leasing | 3 889.00 | | | 3 889.00 |
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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 | 12 655.00 | | 18.00 | 12 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 734.00 | |
I4 DECREASES Grand Total | | 1 367.00 | 11 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 8 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 740.00 | | | 8 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | 18.00 | 3 915.00 |
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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 | 4 352.00 | 980.00 | 167.00 | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352.00 | 980.00 | 167.00 | 4 352.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8C Staff and Related Accounts | 20 233.00 | 20 233.00 | | 20 233.00 |
8D Social Security and Other Social Organizations | 18 438.00 | 18 438.00 | | 18 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 316.00 | 9 316.00 | | 9 316.00 |
UT Other financial assets | 2 734.00 | | | 2 734.00 |
UX Other trade receivables | 75 484.00 | | | 75 484.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 15 018.00 | | | 15 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VS Prepaid expenses | 3 440.00 | | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 798.00 | 94 064.00 | 2 734.00 | 96 798.00 |
VW VAT | 22 143.00 | 22 143.00 | | 22 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 981.00 | 75 981.00 | | 75 981.00 |
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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 | 11.00 | | | 11.00 |
