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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 | 10 824.00 | 10 824.00 | | 10 824.00 |
AT Other tangible assets | 11 422.00 | 7 820.00 | 3 603.00 | 11 422.00 |
BD Other fixed assets | 24 028.00 | | 24 028.00 | 24 028.00 |
BJ TOTAL (I) | 46 274.00 | 18 643.00 | 27 631.00 | 46 274.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 31 732.00 | | 31 732.00 | 31 732.00 |
BZ Other receivables | 9 613.00 | | 9 613.00 | 9 613.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 35 681.00 | | 35 681.00 | 35 681.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 199 177.00 | | 199 177.00 | 199 177.00 |
CO Grand total (0 to V) | 245 451.00 | 18 643.00 | 226 808.00 | 245 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 92 259.00 | 82 984.00 | | 92 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 669.00 | 9 275.00 | | 4 669.00 |
DL TOTAL (I) | 105 838.00 | 101 169.00 | | 105 838.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 99.00 | | 58.00 |
DX Trade payables and related accounts | 8 244.00 | 2 581.00 | | 8 244.00 |
DY Tax and social security liabilities | 111 908.00 | 112 293.00 | | 111 908.00 |
EA Other liabilities | 760.00 | 484.00 | | 760.00 |
EC TOTAL (IV) | 120 970.00 | 115 457.00 | | 120 970.00 |
EE Grand total (I to V) | 226 808.00 | 216 626.00 | | 226 808.00 |
EG Accrued income and payables due within one year | 120 970.00 | 115 457.00 | | 120 970.00 |
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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 | 212 062.00 | | 212 062.00 | 212 062.00 |
FJ Net sales | 212 062.00 | | 212 062.00 | 212 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 145.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 219 546.00 | |
FU Purchases of raw materials and other supplies | | | 5 537.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 37 687.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 121 923.00 | |
FZ Social Security Contributions | | | 47 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 216 317.00 | |
GG - OPERATING RESULT (I - II) | | | 3 229.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90.00 | 1 052.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 076.00 | 218 543.00 | | 221 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 407.00 | 209 268.00 | | 216 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 669.00 | 9 275.00 | | 4 669.00 |
HP References: Equipment leasing | 2 769.00 | 4 984.00 | | 2 769.00 |
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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 | 46 274.00 | | | 46 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 028.00 | |
I4 DECREASES Grand Total | | | 46 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 246.00 | | | 22 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 028.00 | | | 24 028.00 |
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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 | 17 586.00 | 1 057.00 | | 17 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 586.00 | 1 057.00 | | 17 586.00 |
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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 | 8 244.00 | 8 244.00 | | 8 244.00 |
8C Staff and Related Accounts | 60 196.00 | 60 196.00 | | 60 196.00 |
8D Social Security and Other Social Organizations | 42 670.00 | 42 670.00 | | 42 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UY Staff and related accounts | 60 196.00 | | | 60 196.00 |
UZ Social Security, other social security organizations | 42 670.00 | | | 42 670.00 |
VB VAT | 7 053.00 | | | 7 053.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 970.00 | 120 970.00 | | 120 970.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 970.00 | 120 970.00 | | 120 970.00 |
