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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 | 14 310.00 | 11 718.00 | 2 592.00 | 14 310.00 |
AT Other tangible assets | 78 448.00 | 41 390.00 | 37 059.00 | 78 448.00 |
BJ TOTAL (I) | 92 758.00 | 53 107.00 | 39 651.00 | 92 758.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 43 601.00 | | 43 601.00 | 43 601.00 |
BZ Other receivables | 15 867.00 | | 15 867.00 | 15 867.00 |
CF Cash and cash equivalents | 14 536.00 | | 14 536.00 | 14 536.00 |
CJ TOTAL (II) | 109 004.00 | | 109 004.00 | 109 004.00 |
CO Grand total (0 to V) | 201 762.00 | 53 107.00 | 148 655.00 | 201 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 41 274.00 | | | 41 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | | | 58.00 |
DL TOTAL (I) | 43 332.00 | | | 43 332.00 |
DU Loans and Debts from Credit Institutions (3) | 28 928.00 | | | 28 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | | | 4 604.00 |
DX Trade payables and related accounts | 42 227.00 | | | 42 227.00 |
DY Tax and social security liabilities | 27 258.00 | | | 27 258.00 |
DZ Fixed asset liabilities and related accounts | 2 305.00 | | | 2 305.00 |
EC TOTAL (IV) | 105 323.00 | | | 105 323.00 |
EE Grand total (I to V) | 148 655.00 | | | 148 655.00 |
EI Including equity loans | 4 604.00 | | | 4 604.00 |
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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 | | | 578 076.00 | |
FJ Net sales | | | 578 076.00 | |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FR Total operating income (I) | | | 613 098.00 | |
FU Purchases of raw materials and other supplies | | | 336 615.00 | |
FW Other purchases and external expenses | | | 52 246.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 142 553.00 | |
FZ Social Security Contributions | | | 65 931.00 | |
GB Operating Expenses - Provisions | | | 13 948.00 | |
GF Total Operating Expenses (II) | | | 612 507.00 | |
GG - OPERATING RESULT (I - II) | | | 591.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 098.00 | | | 613 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 041.00 | | | 613 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | | | 58.00 |
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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 | 55 023.00 | | 37 735.00 | 55 023.00 |
I4 DECREASES Grand Total | | | 92 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 023.00 | | 37 734.00 | 55 023.00 |
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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 | 39 160.00 | 13 948.00 | | 39 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 160.00 | 13 948.00 | | 39 160.00 |
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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 | 42 227.00 | 42 227.00 | | 42 227.00 |
8C Staff and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
8D Social Security and Other Social Organizations | 25 318.00 | 25 318.00 | | 25 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 43 601.00 | 43 601.00 | | 43 601.00 |
UZ Social Security, other social security organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VH Loans with a maturity of more than one year at origin | 28 928.00 | 28 928.00 | | 28 928.00 |
VI Group and Associates | 4 604.00 | 4 604.00 | | 4 604.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 719.00 | | | 11 719.00 |
VM Income taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 468.00 | 59 468.00 | | 59 468.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 323.00 | 105 323.00 | | 105 323.00 |
