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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 15 743.00 | 6 070.00 | 9 673.00 | 15 743.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 35 643.00 | 23 570.00 | 12 073.00 | 35 643.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 203 533.00 | | 203 533.00 | 203 533.00 |
BZ Other receivables | 19 038.00 | | 19 038.00 | 19 038.00 |
CF Cash and cash equivalents | 61 380.00 | | 61 380.00 | 61 380.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 287 668.00 | | 287 668.00 | 287 668.00 |
CO Grand total (0 to V) | 323 310.00 | 23 570.00 | 299 740.00 | 323 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 186.00 | 100.00 | | 2 186.00 |
DG Other reserves | 65 685.00 | 26 050.00 | | 65 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 769.00 | 41 722.00 | | 63 769.00 |
DL TOTAL (I) | 181 640.00 | 117 871.00 | | 181 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 251.00 | | |
DX Trade payables and related accounts | 70 959.00 | 71 482.00 | | 70 959.00 |
DY Tax and social security liabilities | 30 907.00 | 40 242.00 | | 30 907.00 |
EA Other liabilities | 7 880.00 | 3 600.00 | | 7 880.00 |
EB Prepaid income (2) | 8 354.00 | | | 8 354.00 |
EC TOTAL (IV) | 118 100.00 | 135 575.00 | | 118 100.00 |
EE Grand total (I to V) | 299 740.00 | 253 446.00 | | 299 740.00 |
EG Accrued income and payables due within one year | 118 100.00 | 135 575.00 | | 118 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 972.00 | | |
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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 | 1 302 881.00 | | 1 302 881.00 | 1 302 881.00 |
FJ Net sales | 1 302 881.00 | | 1 302 881.00 | 1 302 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 303 534.00 | |
FU Purchases of raw materials and other supplies | | | 308 369.00 | |
FV Inventory change (raw materials and supplies) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 623 316.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 204 998.00 | |
FZ Social Security Contributions | | | 81 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 225 960.00 | |
GG - OPERATING RESULT (I - II) | | | 77 574.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | | | 652.00 |
A2 TOTAL ASSETS | | 832.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 13 602.00 | 5 764.00 | | 13 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 534.00 | 964 781.00 | | 1 303 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 765.00 | 923 059.00 | | 1 239 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 769.00 | 41 722.00 | | 63 769.00 |
HP References: Equipment leasing | 9 885.00 | 4 116.00 | | 9 885.00 |
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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 | 34 810.00 | | 832.00 | 34 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 35 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 410.00 | | 832.00 | 32 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 20 161.00 | 3 409.00 | | 20 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 161.00 | 3 409.00 | | 20 161.00 |
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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 | 70 959.00 | 70 959.00 | | 70 959.00 |
8D Social Security and Other Social Organizations | 26 771.00 | 26 771.00 | | 26 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 880.00 | 7 880.00 | | 7 880.00 |
8L Deferred income | 8 354.00 | 8 354.00 | | 8 354.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 203 533.00 | | | 203 533.00 |
UZ Social Security, other social security organizations | 869.00 | | | 869.00 |
VB VAT | 14 913.00 | | | 14 913.00 |
VM Income taxes | 3 257.00 | | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 318.00 | 223 918.00 | 2 400.00 | 226 318.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 100.00 | 118 100.00 | | 118 100.00 |
