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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AT Other tangible assets | 11 490.00 | 6 517.00 | 4 972.00 | 11 490.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 14 068.00 | 7 941.00 | 6 127.00 | 14 068.00 |
BL Raw materials, supplies | 8 901.00 | | 8 901.00 | 8 901.00 |
BX Customers and related accounts | 72 669.00 | | 72 669.00 | 72 669.00 |
BZ Other receivables | 4 666.00 | | 4 666.00 | 4 666.00 |
CF Cash and cash equivalents | 81 776.00 | | 81 776.00 | 81 776.00 |
CJ TOTAL (II) | 168 014.00 | | 168 014.00 | 168 014.00 |
CO Grand total (0 to V) | 182 083.00 | 7 941.00 | 174 142.00 | 182 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 187.00 | 9 546.00 | | 5 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 238.00 | -4 359.00 | | 32 238.00 |
DL TOTAL (I) | 57 425.00 | 25 187.00 | | 57 425.00 |
DU Loans and Debts from Credit Institutions (3) | 4 779.00 | 6 730.00 | | 4 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 970.00 | 15 116.00 | | 17 970.00 |
DX Trade payables and related accounts | 64 021.00 | 83 217.00 | | 64 021.00 |
DY Tax and social security liabilities | 29 945.00 | 17 905.00 | | 29 945.00 |
EC TOTAL (IV) | 116 716.00 | 122 969.00 | | 116 716.00 |
EE Grand total (I to V) | 174 142.00 | 148 156.00 | | 174 142.00 |
EG Accrued income and payables due within one year | 113 946.00 | 118 190.00 | | 113 946.00 |
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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
FJ Net sales | 475 000.00 | | 475 000.00 | 475 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 478 189.00 | |
FU Purchases of raw materials and other supplies | | | 250 745.00 | |
FV Inventory change (raw materials and supplies) | | | 4 109.00 | |
FW Other purchases and external expenses | | | 70 907.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 88 568.00 | |
FZ Social Security Contributions | | | 21 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 443 628.00 | |
GG - OPERATING RESULT (I - II) | | | 34 561.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HK Income tax | 2 155.00 | -400.00 | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 550.00 | 421 839.00 | | 478 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 312.00 | 426 199.00 | | 446 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 238.00 | -4 359.00 | | 32 238.00 |
HP References: Equipment leasing | 5 399.00 | 5 410.00 | | 5 399.00 |
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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 | 14 427.00 | | | 14 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 358.00 | 1 155.00 | |
I4 DECREASES Grand Total | | 358.00 | 14 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 914.00 | | | 12 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | | 1 513.00 |
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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 | 4 248.00 | 3 693.00 | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248.00 | 3 693.00 | | 4 248.00 |
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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 | 64 022.00 | 64 022.00 | | 64 022.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 18 072.00 | 18 072.00 | | 18 072.00 |
UT Other financial assets | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 72 669.00 | | | 72 669.00 |
VB VAT | 2 740.00 | | | 2 740.00 |
VH Loans with a maturity of more than one year at origin | 4 779.00 | 2 009.00 | 2 771.00 | 4 779.00 |
VI Group and Associates | 17 970.00 | 17 970.00 | | 17 970.00 |
VK Loans repaid during the year | 1 951.00 | | | 1 951.00 |
VM Income taxes | 1 927.00 | | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 489.00 | 78 489.00 | | 78 489.00 |
VW VAT | 9 673.00 | 9 673.00 | | 9 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 717.00 | 113 946.00 | 2 771.00 | 116 717.00 |
