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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 | 2 394.00 | 436.00 | 1 958.00 | 2 394.00 |
AT Other tangible assets | 88 668.00 | 20 924.00 | 67 743.00 | 88 668.00 |
BF Loans | 2 746.00 | | 2 746.00 | 2 746.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 94 312.00 | 21 360.00 | 72 952.00 | 94 312.00 |
BX Customers and related accounts | 156 106.00 | 27 400.00 | 128 706.00 | 156 106.00 |
BZ Other receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
CF Cash and cash equivalents | 27 266.00 | | 27 266.00 | 27 266.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 194 262.00 | 27 400.00 | 166 862.00 | 194 262.00 |
CO Grand total (0 to V) | 288 575.00 | 48 760.00 | 239 815.00 | 288 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 54 319.00 | | | 54 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 183.00 | | | 46 183.00 |
DL TOTAL (I) | 108 202.00 | | | 108 202.00 |
DU Loans and Debts from Credit Institutions (3) | 49 538.00 | | | 49 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 868.00 | | | 5 868.00 |
DX Trade payables and related accounts | 33 597.00 | | | 33 597.00 |
DY Tax and social security liabilities | 42 610.00 | | | 42 610.00 |
EC TOTAL (IV) | 131 613.00 | | | 131 613.00 |
EE Grand total (I to V) | 239 815.00 | | | 239 815.00 |
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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 | 519 129.00 | 1 000.00 | 520 129.00 | 519 129.00 |
FJ Net sales | 519 129.00 | 1 000.00 | 520 129.00 | 519 129.00 |
FM Inventory production | | | -20 000.00 | |
FQ Other income | | | 4 915.00 | |
FR Total operating income (I) | | | 505 044.00 | |
FU Purchases of raw materials and other supplies | | | 6 999.00 | |
FW Other purchases and external expenses | | | 177 220.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 171 499.00 | |
FZ Social Security Contributions | | | 61 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 447 328.00 | |
GG - OPERATING RESULT (I - II) | | | 57 716.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 9 796.00 | | | 9 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 044.00 | | | 505 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 861.00 | | | 458 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 183.00 | | | 46 183.00 |
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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 | 41 940.00 | | 52 372.00 | 41 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | | | 94 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 222.00 | | 49 839.00 | 41 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | 2 533.00 | 718.00 |
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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 | 12 665.00 | 8 695.00 | | 12 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 665.00 | 8 695.00 | | 12 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 200.00 | 16 200.00 | | 11 200.00 |
7B Total provisions for depreciation | 11 200.00 | 16 200.00 | | 11 200.00 |
7C Grand total | 11 200.00 | 16 200.00 | | 11 200.00 |
UE of which provisions and reversals: - Operating | | 16 200.00 | | |
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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 | 33 597.00 | 33 597.00 | | 33 597.00 |
8C Staff and Related Accounts | 20 239.00 | 20 239.00 | | 20 239.00 |
8D Social Security and Other Social Organizations | 16 633.00 | 16 633.00 | | 16 633.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
UP Loans | 2 746.00 | 2 746.00 | | 2 746.00 |
UT Other financial assets | 505.00 | 37.00 | 468.00 | 505.00 |
UX Other trade receivables | 126 466.00 | 126 466.00 | | 126 466.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 29 640.00 | | 29 640.00 | 29 640.00 |
VB VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VH Loans with a maturity of more than one year at origin | 49 538.00 | | 49 538.00 | 49 538.00 |
VI Group and Associates | 5 868.00 | 5 868.00 | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 247.00 | 140 139.00 | 30 108.00 | 170 247.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 614.00 | 82 076.00 | 49 538.00 | 131 614.00 |
