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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 | 6 252.00 | 3 778.00 | 2 474.00 | 6 252.00 |
AT Other tangible assets | 9 558.00 | 4 786.00 | 4 772.00 | 9 558.00 |
BJ TOTAL (I) | 15 810.00 | 8 563.00 | 7 246.00 | 15 810.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 53 428.00 | | 53 428.00 | 53 428.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 7 577.00 | | 7 577.00 | 7 577.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 64 194.00 | | 64 194.00 | 64 194.00 |
CO Grand total (0 to V) | 80 003.00 | 8 563.00 | 71 440.00 | 80 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 106.00 | | | 6 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 004.00 | 6 605.00 | | 19 004.00 |
DL TOTAL (I) | 30 609.00 | 11 605.00 | | 30 609.00 |
DU Loans and Debts from Credit Institutions (3) | 4 461.00 | 8 417.00 | | 4 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 4 145.00 | 12 521.00 | | 4 145.00 |
DX Trade payables and related accounts | 13 072.00 | 13 727.00 | | 13 072.00 |
DY Tax and social security liabilities | 19 149.00 | 18 312.00 | | 19 149.00 |
EC TOTAL (IV) | 40 831.00 | 52 981.00 | | 40 831.00 |
EE Grand total (I to V) | 71 440.00 | 64 586.00 | | 71 440.00 |
EG Accrued income and payables due within one year | 40 491.00 | 48 587.00 | | 40 491.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 265 390.00 | | 265 390.00 | 265 390.00 |
FG Production sold - services | 22 092.00 | | 22 092.00 | 22 092.00 |
FJ Net sales | 287 482.00 | | 287 482.00 | 287 482.00 |
FM Inventory production | | | -11 400.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 277 082.00 | |
FU Purchases of raw materials and other supplies | | | 92 829.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 34 380.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 91 134.00 | |
FZ Social Security Contributions | | | 32 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 641.00 | |
GG - OPERATING RESULT (I - II) | | | 20 442.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 260.00 | 806.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 082.00 | 267 784.00 | | 277 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 078.00 | 261 179.00 | | 258 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 004.00 | 6 605.00 | | 19 004.00 |
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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 | 15 810.00 | | | 15 810.00 |
I4 DECREASES Grand Total | | | 15 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 810.00 | | | 15 810.00 |
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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 | 4 155.00 | 4 409.00 | | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155.00 | 4 409.00 | | 4 155.00 |
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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 | 13 072.00 | 13 072.00 | | 13 072.00 |
8C Staff and Related Accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
8D Social Security and Other Social Organizations | 10 602.00 | 10 602.00 | | 10 602.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 53 428.00 | 53 428.00 | | 53 428.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VC Group and associates | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 4 394.00 | 4 054.00 | 340.00 | 4 394.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 4 010.00 | | | 4 010.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 542.00 | 55 542.00 | | 55 542.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 686.00 | 36 346.00 | 340.00 | 36 686.00 |
