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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 | 100 000.00 | 2 466.00 | 97 534.00 | 100 000.00 |
AT Other tangible assets | 19 536.00 | 6 805.00 | 12 731.00 | 19 536.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 121 374.00 | 9 271.00 | 112 103.00 | 121 374.00 |
BL Raw materials, supplies | 15 232.00 | | 15 232.00 | 15 232.00 |
BX Customers and related accounts | 343 288.00 | | 343 288.00 | 343 288.00 |
BZ Other receivables | 42 422.00 | | 42 422.00 | 42 422.00 |
CF Cash and cash equivalents | 38 697.00 | | 38 697.00 | 38 697.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 440 637.00 | | 440 637.00 | 440 637.00 |
CO Grand total (0 to V) | 562 011.00 | 9 271.00 | 552 740.00 | 562 011.00 |
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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 |
DG Other reserves | 20 440.00 | 5 440.00 | | 20 440.00 |
DH Retained earnings | 741.00 | | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 481.00 | 15 741.00 | | 52 481.00 |
DL TOTAL (I) | 84 662.00 | 32 181.00 | | 84 662.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 178.00 | | 269.00 |
DX Trade payables and related accounts | 366 545.00 | 122 764.00 | | 366 545.00 |
DY Tax and social security liabilities | 86 163.00 | 30 965.00 | | 86 163.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EB Prepaid income (2) | 14 306.00 | 1 120.00 | | 14 306.00 |
EC TOTAL (IV) | 468 078.00 | 155 028.00 | | 468 078.00 |
EE Grand total (I to V) | 552 740.00 | 187 209.00 | | 552 740.00 |
EG Accrued income and payables due within one year | 468 078.00 | 155 028.00 | | 468 078.00 |
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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 | 630 871.00 | | 630 871.00 | 630 871.00 |
FJ Net sales | 630 871.00 | | 630 871.00 | 630 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FR Total operating income (I) | | | 632 372.00 | |
FU Purchases of raw materials and other supplies | | | 233 210.00 | |
FV Inventory change (raw materials and supplies) | | | 13 735.00 | |
FW Other purchases and external expenses | | | 167 135.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 107 976.00 | |
FZ Social Security Contributions | | | 34 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 699.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 568 388.00 | |
GG - OPERATING RESULT (I - II) | | | 63 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | 10 871.00 | 2 197.00 | | 10 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 372.00 | 272 431.00 | | 632 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 891.00 | 256 690.00 | | 579 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 481.00 | 15 741.00 | | 52 481.00 |
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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 | 11 100.00 | | 110 274.00 | 11 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | | 121 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 262.00 | | 110 274.00 | 9 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 1 572.00 | 7 699.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572.00 | 7 699.00 | | 1 572.00 |
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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 | 366 545.00 | 366 545.00 | | 366 545.00 |
8C Staff and Related Accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
8D Social Security and Other Social Organizations | 24 903.00 | 24 903.00 | | 24 903.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
8L Deferred income | 14 306.00 | 14 306.00 | | 14 306.00 |
UT Other financial assets | 1 838.00 | 1 838.00 | | 1 838.00 |
UX Other trade receivables | 343 288.00 | | | 343 288.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 39 281.00 | | | 39 281.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | | | 3 106.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 546.00 | 388 546.00 | | 388 546.00 |
VW VAT | 49 852.00 | 49 852.00 | | 49 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 078.00 | 468 078.00 | | 468 078.00 |
