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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 | 4 723.00 | 2 833.00 | 1 889.00 | 4 723.00 |
AT Other tangible assets | 40 329.00 | 39 229.00 | 1 099.00 | 40 329.00 |
BJ TOTAL (I) | 45 151.00 | 42 063.00 | 3 088.00 | 45 151.00 |
BT Goods | 7 612.00 | | 7 612.00 | 7 612.00 |
BX Customers and related accounts | 9 334.00 | | 9 334.00 | 9 334.00 |
BZ Other receivables | 8 156.00 | | 8 156.00 | 8 156.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 38 363.00 | | 38 363.00 | 38 363.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 88 532.00 | | 88 532.00 | 88 532.00 |
CO Grand total (0 to V) | 133 684.00 | 42 063.00 | 91 620.00 | 133 684.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 30 378.00 | 10 816.00 | | 30 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 389.00 | 19 561.00 | | 17 389.00 |
DL TOTAL (I) | 54 367.00 | 36 978.00 | | 54 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 318.00 | 13 286.00 | | 11 318.00 |
DX Trade payables and related accounts | 21 076.00 | 12 918.00 | | 21 076.00 |
DY Tax and social security liabilities | 4 858.00 | 4 225.00 | | 4 858.00 |
EC TOTAL (IV) | 37 253.00 | 32 621.00 | | 37 253.00 |
EE Grand total (I to V) | 91 620.00 | 69 599.00 | | 91 620.00 |
EG Accrued income and payables due within one year | 37 253.00 | 32 621.00 | | 37 253.00 |
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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 | 241 255.00 | | 241 255.00 | 241 255.00 |
FJ Net sales | 241 255.00 | | 241 255.00 | 241 255.00 |
FO Operating subsidies | | | 7 177.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 248 440.00 | |
FS Purchases of goods (including customs duties) | | | 121 683.00 | |
FT Inventory change (goods) | | | -2 908.00 | |
FU Purchases of raw materials and other supplies | | | 8 422.00 | |
FW Other purchases and external expenses | | | 37 597.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 54 944.00 | |
FZ Social Security Contributions | | | 1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 229 067.00 | |
GG - OPERATING RESULT (I - II) | | | 19 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 986.00 | 2 687.00 | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 501.00 | 199 478.00 | | 248 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 112.00 | 179 917.00 | | 231 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 389.00 | 19 561.00 | | 17 389.00 |
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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 | 45 151.00 | | | 45 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 45 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 052.00 | | | 45 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 36 395.00 | 5 668.00 | | 36 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 395.00 | 5 668.00 | | 36 395.00 |
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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 | 21 077.00 | 21 077.00 | | 21 077.00 |
8C Staff and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8D Social Security and Other Social Organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 9 335.00 | | | 9 335.00 |
UZ Social Security, other social security organizations | 1 124.00 | | | 1 124.00 |
VB VAT | 5 086.00 | | | 5 086.00 |
VI Group and Associates | 11 319.00 | 11 319.00 | | 11 319.00 |
VM Income taxes | 957.00 | | | 957.00 |
VP Miscellaneous | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 5 065.00 | | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 556.00 | 22 556.00 | | 22 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 254.00 | 37 254.00 | | 37 254.00 |
