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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 | 1 189.00 | 762.00 | 427.00 | 1 189.00 |
AT Other tangible assets | 29 246.00 | 20 258.00 | 8 988.00 | 29 246.00 |
BJ TOTAL (I) | 30 435.00 | 21 021.00 | 9 414.00 | 30 435.00 |
BL Raw materials, supplies | 2 692.00 | | 2 692.00 | 2 692.00 |
BX Customers and related accounts | 86 437.00 | | 86 437.00 | 86 437.00 |
BZ Other receivables | 68 005.00 | | 68 005.00 | 68 005.00 |
CF Cash and cash equivalents | 132 726.00 | | 132 726.00 | 132 726.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 292 804.00 | | 292 804.00 | 292 804.00 |
CO Grand total (0 to V) | 323 239.00 | 21 021.00 | 302 218.00 | 323 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 272.00 | 551.00 | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 612.00 | 33 721.00 | | 31 612.00 |
DL TOTAL (I) | 42 884.00 | 45 272.00 | | 42 884.00 |
DU Loans and Debts from Credit Institutions (3) | 9 682.00 | 12 931.00 | | 9 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 354.00 | 110 076.00 | | 125 354.00 |
DX Trade payables and related accounts | 63 138.00 | 42 831.00 | | 63 138.00 |
DY Tax and social security liabilities | 43 948.00 | 35 141.00 | | 43 948.00 |
EB Prepaid income (2) | 17 212.00 | | | 17 212.00 |
EC TOTAL (IV) | 259 335.00 | 200 980.00 | | 259 335.00 |
EE Grand total (I to V) | 302 218.00 | 246 251.00 | | 302 218.00 |
EG Accrued income and payables due within one year | 252 938.00 | 191 298.00 | | 252 938.00 |
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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 | 489 881.00 | | 489 881.00 | 489 881.00 |
FJ Net sales | 489 881.00 | | 489 881.00 | 489 881.00 |
FR Total operating income (I) | | | 489 881.00 | |
FU Purchases of raw materials and other supplies | | | 277 285.00 | |
FV Inventory change (raw materials and supplies) | | | -1 989.00 | |
FW Other purchases and external expenses | | | 52 507.00 | |
FX Taxes, duties, and similar payments | | | 13 055.00 | |
FY Salaries and Wages | | | 68 230.00 | |
FZ Social Security Contributions | | | 38 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 451 692.00 | |
GG - OPERATING RESULT (I - II) | | | 38 189.00 | |
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) | | | 38 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 8.00 | 3 751.00 | | 8.00 |
HE Exceptional expenses on management operations | | 1 582.00 | | |
HF Exceptional expenses on capital transactions | | 3 314.00 | | |
HH Total exceptional expenses (VIII) | | 4 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -1 145.00 | | 8.00 |
HK Income tax | 6 460.00 | 7 896.00 | | 6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 889.00 | 398 193.00 | | 489 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 278.00 | 364 472.00 | | 458 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 612.00 | 33 721.00 | | 31 612.00 |
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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 | 30 435.00 | | | 30 435.00 |
I4 DECREASES Grand Total | | | 30 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 435.00 | | | 30 435.00 |
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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 | 17 377.00 | 3 643.00 | | 17 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 377.00 | 3 643.00 | | 17 377.00 |
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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 | 63 138.00 | 63 138.00 | | 63 138.00 |
8C Staff and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 37 416.00 | 37 416.00 | | 37 416.00 |
8L Deferred income | 17 212.00 | 17 212.00 | | 17 212.00 |
UX Other trade receivables | 86 437.00 | 86 437.00 | | 86 437.00 |
UZ Social Security, other social security organizations | 26 001.00 | 26 001.00 | | 26 001.00 |
VB VAT | 40 230.00 | 40 230.00 | | 40 230.00 |
VG Loans with a maturity of up to one year at origin | 9 682.00 | 3 285.00 | 6 397.00 | 9 682.00 |
VI Group and Associates | 125 354.00 | 125 354.00 | | 125 354.00 |
VK Loans repaid during the year | 3 249.00 | | | 3 249.00 |
VM Income taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 386.00 | 157 386.00 | | 157 386.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 335.00 | 252 938.00 | 6 397.00 | 259 335.00 |
