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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200.00 | 371.00 | 829.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 3 203.00 | 1 795.00 | 1 409.00 | 3 203.00 |
AT Other tangible assets | 20 997.00 | 15 442.00 | 5 556.00 | 20 997.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 26 916.00 | 17 608.00 | 9 308.00 | 26 916.00 |
BL Raw materials, supplies | 1 936.00 | | 1 936.00 | 1 936.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 161 631.00 | | 161 631.00 | 161 631.00 |
BZ Other receivables | 8 187.00 | | 8 187.00 | 8 187.00 |
CF Cash and cash equivalents | 22 655.00 | | 22 655.00 | 22 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 409.00 | | 210 409.00 | 210 409.00 |
CO Grand total (0 to V) | 237 325.00 | 17 608.00 | 219 717.00 | 237 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 30 148.00 | 4 606.00 | | 30 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 969.00 | 25 542.00 | | 55 969.00 |
DL TOTAL (I) | 86 227.00 | 30 258.00 | | 86 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 894.00 | 574.00 | | 13 894.00 |
DX Trade payables and related accounts | 67 020.00 | 4 914.00 | | 67 020.00 |
DY Tax and social security liabilities | 52 576.00 | 30 226.00 | | 52 576.00 |
EC TOTAL (IV) | 133 490.00 | 38 914.00 | | 133 490.00 |
EE Grand total (I to V) | 219 717.00 | 69 172.00 | | 219 717.00 |
EI Including equity loans | 13 894.00 | | | 13 894.00 |
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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 | 450 080.00 | | 450 080.00 | 450 080.00 |
FJ Net sales | 450 080.00 | | 450 080.00 | 450 080.00 |
FM Inventory production | | | 16 000.00 | |
FO Operating subsidies | | | 3 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 131.00 | |
FU Purchases of raw materials and other supplies | | | 161 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 496.00 | |
FW Other purchases and external expenses | | | 62 609.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 145 157.00 | |
FZ Social Security Contributions | | | 25 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 399 303.00 | |
GG - OPERATING RESULT (I - II) | | | 69 829.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | 114.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 114.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -114.00 | | -274.00 |
HK Income tax | 13 459.00 | 3 534.00 | | 13 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 132.00 | 235 851.00 | | 469 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 162.00 | 210 309.00 | | 413 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 969.00 | 25 542.00 | | 55 969.00 |
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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 | 19 996.00 | | 6 919.00 | 19 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 26 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 481.00 | | 6 919.00 | 18 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 14 436.00 | 3 172.00 | | 14 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 436.00 | 3 172.00 | | 14 436.00 |
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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 | 67 020.00 | 67 020.00 | | 67 020.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 25 473.00 | 25 473.00 | | 25 473.00 |
8E Income Taxes | 10 224.00 | 10 224.00 | | 10 224.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 161 631.00 | | | 161 631.00 |
UZ Social Security, other social security organizations | 722.00 | | | 722.00 |
VB VAT | 708.00 | | | 708.00 |
VI Group and Associates | 13 894.00 | 13 894.00 | | 13 894.00 |
VM Income taxes | 3 663.00 | | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 319.00 | 169 819.00 | 1 500.00 | 171 319.00 |
VW VAT | 15 701.00 | 15 701.00 | | 15 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 490.00 | 133 490.00 | | 133 490.00 |
