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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 | 1 526.00 | 1 096.00 | 429.00 | 1 526.00 |
AT Other tangible assets | 18 919.00 | 14 744.00 | 4 174.00 | 18 919.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 20 618.00 | 15 841.00 | 4 776.00 | 20 618.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 85 073.00 | | 85 073.00 | 85 073.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 88 592.00 | | 88 592.00 | 88 592.00 |
CO Grand total (0 to V) | 109 210.00 | 15 841.00 | 93 369.00 | 109 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 13 224.00 | 13 093.00 | | 13 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 944.00 | 131.00 | | 37 944.00 |
DL TOTAL (I) | 55 568.00 | 17 624.00 | | 55 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | 1 686.00 | | 1 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | 434.00 | | 1 183.00 |
DW Advances and down payments received on current orders | | 36 157.00 | | |
DX Trade payables and related accounts | 13 302.00 | 24 912.00 | | 13 302.00 |
DY Tax and social security liabilities | 21 883.00 | 15 784.00 | | 21 883.00 |
EC TOTAL (IV) | 37 800.00 | 78 974.00 | | 37 800.00 |
EE Grand total (I to V) | 93 369.00 | 96 598.00 | | 93 369.00 |
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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 | 363 342.00 | | 363 342.00 | 363 342.00 |
FJ Net sales | 363 342.00 | | 363 342.00 | 363 342.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 363 380.00 | |
FS Purchases of goods (including customs duties) | | | 80 939.00 | |
FT Inventory change (goods) | | | 999.00 | |
FW Other purchases and external expenses | | | 99 953.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FY Salaries and Wages | | | 86 587.00 | |
FZ Social Security Contributions | | | 38 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 320 014.00 | |
GG - OPERATING RESULT (I - II) | | | 43 366.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 716.00 | 273.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 273.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -273.00 | | -716.00 |
HK Income tax | 4 696.00 | | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 380.00 | 305 197.00 | | 363 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 436.00 | 305 066.00 | | 325 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 944.00 | 131.00 | | 37 944.00 |
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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 | 20 618.00 | | | 20 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 20 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 446.00 | | | 20 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 11 686.00 | 4 156.00 | | 11 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 686.00 | 4 156.00 | | 11 686.00 |
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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 | 13 302.00 | 13 302.00 | | 13 302.00 |
8C Staff and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
8E Income Taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 85 073.00 | | | 85 073.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 2 615.00 | | | 2 615.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VK Loans repaid during the year | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 940.00 | 87 767.00 | 173.00 | 87 940.00 |
VW VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 800.00 | 37 800.00 | | 37 800.00 |
