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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 4 954.00 | 4 954.00 | | 4 954.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 9 104.00 | 8 854.00 | 250.00 | 9 104.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 56 413.00 | | 56 413.00 | 56 413.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 103 348.00 | | 103 348.00 | 103 348.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 169 965.00 | | 169 965.00 | 169 965.00 |
CO Grand total (0 to V) | 179 070.00 | 8 854.00 | 170 215.00 | 179 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 812.00 | 45 559.00 | | 58 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 322.00 | 13 253.00 | | 52 322.00 |
DL TOTAL (I) | 119 935.00 | 67 612.00 | | 119 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 158.00 | 5 037.00 | | 4 158.00 |
DX Trade payables and related accounts | 15 578.00 | 20 558.00 | | 15 578.00 |
DY Tax and social security liabilities | 29 997.00 | 31 789.00 | | 29 997.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 50 281.00 | 57 384.00 | | 50 281.00 |
EE Grand total (I to V) | 170 215.00 | 124 996.00 | | 170 215.00 |
EG Accrued income and payables due within one year | 50 281.00 | 57 384.00 | | 50 281.00 |
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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 | 351 950.00 | | 351 950.00 | 351 950.00 |
FJ Net sales | 351 950.00 | | 351 950.00 | 351 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 362 254.00 | |
FU Purchases of raw materials and other supplies | | | 50 590.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 99 901.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 96 457.00 | |
FZ Social Security Contributions | | | 47 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 706.00 | |
GG - OPERATING RESULT (I - II) | | | 63 548.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 300.00 | 3 710.00 | | 10 300.00 |
HA Exceptional income from management transactions | 1 594.00 | 4.00 | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | 4.00 | | 1 594.00 |
HE Exceptional expenses on management operations | 515.00 | 646.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 646.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | -641.00 | | 1 080.00 |
HK Income tax | 12 369.00 | 1 328.00 | | 12 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 912.00 | 362 362.00 | | 363 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 590.00 | 349 108.00 | | 311 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 322.00 | 13 253.00 | | 52 322.00 |
HP References: Equipment leasing | 5 374.00 | 5 025.00 | | 5 374.00 |
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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 | 11 104.00 | | | 11 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 9 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 8 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 854.00 | | | 10 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 10 652.00 | 203.00 | 2 000.00 | 10 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 652.00 | 203.00 | 2 000.00 | 10 652.00 |
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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 | 15 578.00 | 15 578.00 | | 15 578.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 12 548.00 | 12 548.00 | | 12 548.00 |
8E Income Taxes | 7 406.00 | 7 406.00 | | 7 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 56 413.00 | | | 56 413.00 |
UZ Social Security, other social security organizations | 1 472.00 | | | 1 472.00 |
VB VAT | 4 128.00 | | | 4 128.00 |
VI Group and Associates | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 4 135.00 | | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 228.00 | 66 148.00 | 80.00 | 66 228.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 281.00 | 50 281.00 | | 50 281.00 |
