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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 | 12 120.00 | 10 226.00 | 1 894.00 | 12 120.00 |
AT Other tangible assets | 51 391.00 | 47 287.00 | 4 104.00 | 51 391.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 224 969.00 | 57 513.00 | 167 456.00 | 224 969.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
BV Advances and down payments on orders | 2 603.00 | | 2 603.00 | 2 603.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 11 712.00 | | 11 712.00 | 11 712.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 157.00 | | 18 157.00 | 18 157.00 |
CH Prepaid expenses | 7 826.00 | | 7 826.00 | 7 826.00 |
CJ TOTAL (II) | 139 425.00 | | 139 425.00 | 139 425.00 |
CO Grand total (0 to V) | 364 394.00 | 57 513.00 | 306 881.00 | 364 394.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 605.00 | 138 201.00 | | 164 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 049.00 | 26 404.00 | | 23 049.00 |
DL TOTAL (I) | 196 454.00 | 173 405.00 | | 196 454.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 164.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 675.00 | 104 158.00 | | 81 675.00 |
DX Trade payables and related accounts | 8 316.00 | 350.00 | | 8 316.00 |
DY Tax and social security liabilities | 20 308.00 | 21 691.00 | | 20 308.00 |
EC TOTAL (IV) | 110 427.00 | 126 364.00 | | 110 427.00 |
EE Grand total (I to V) | 306 881.00 | 299 769.00 | | 306 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 051.00 | | 258 051.00 | 258 051.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 298 051.00 | | 298 051.00 | 298 051.00 |
FR Total operating income (I) | | | 298 051.00 | |
FS Purchases of goods (including customs duties) | | | 137 716.00 | |
FT Inventory change (goods) | | | 5 998.00 | |
FW Other purchases and external expenses | | | 70 915.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 50 565.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 271 095.00 | |
GG - OPERATING RESULT (I - II) | | | 26 957.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 993.00 | 4 589.00 | | 3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 381.00 | 311 356.00 | | 298 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 332.00 | 284 951.00 | | 275 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 049.00 | 26 404.00 | | 23 049.00 |
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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 | 205 379.00 | | 151 154.00 | 205 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131 564.00 | 161 458.00 | |
I4 DECREASES Grand Total | | 131 564.00 | 224 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 357.00 | | 1 154.00 | 62 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 022.00 | | 150 000.00 | 143 022.00 |
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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 | 53 620.00 | 3 893.00 | | 53 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 620.00 | 3 893.00 | | 53 620.00 |
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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 | 8 316.00 | 8 316.00 | | 8 316.00 |
8C Staff and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 295.00 | 295.00 | | 295.00 |
UL Receivables related to investments | 150 000.00 | 13 730.00 | | 150 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
UZ Social Security, other social security organizations | 93.00 | | | 93.00 |
VB VAT | 5 224.00 | | | 5 224.00 |
VC Group and associates | 4 713.00 | | | 4 713.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 81 675.00 | 31 675.00 | 50 000.00 | 81 675.00 |
VM Income taxes | 955.00 | | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | | | 727.00 |
VS Prepaid expenses | 7 826.00 | | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 839.00 | 129 270.00 | 136 570.00 | 265 839.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 427.00 | 60 427.00 | 50 000.00 | 110 427.00 |
