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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 | 2 777.00 | 833.00 | 1 944.00 | 2 777.00 |
AT Other tangible assets | 12 025.00 | 2 809.00 | 9 216.00 | 12 025.00 |
BJ TOTAL (I) | 14 802.00 | 3 642.00 | 11 159.00 | 14 802.00 |
BX Customers and related accounts | 9 910.00 | | 9 910.00 | 9 910.00 |
BZ Other receivables | 15 140.00 | | 15 140.00 | 15 140.00 |
CF Cash and cash equivalents | 69 960.00 | | 69 960.00 | 69 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 010.00 | | 95 010.00 | 95 010.00 |
CO Grand total (0 to V) | 109 812.00 | 3 642.00 | 106 170.00 | 109 812.00 |
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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 |
DG Other reserves | 30 580.00 | | | 30 580.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 019.00 | 41 088.00 | | 35 019.00 |
DL TOTAL (I) | 71 107.00 | 46 088.00 | | 71 107.00 |
DU Loans and Debts from Credit Institutions (3) | 6 171.00 | 9 639.00 | | 6 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 615.00 | | 80.00 |
DX Trade payables and related accounts | 16 733.00 | 16 569.00 | | 16 733.00 |
DY Tax and social security liabilities | 12 079.00 | 34 864.00 | | 12 079.00 |
EC TOTAL (IV) | 35 063.00 | 61 687.00 | | 35 063.00 |
EE Grand total (I to V) | 106 170.00 | 107 775.00 | | 106 170.00 |
EG Accrued income and payables due within one year | 32 402.00 | 55 516.00 | | 32 402.00 |
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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 | 282 069.00 | | 282 069.00 | 282 069.00 |
FJ Net sales | 282 069.00 | | 282 069.00 | 282 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 282 294.00 | |
FU Purchases of raw materials and other supplies | | | 108 313.00 | |
FW Other purchases and external expenses | | | 43 267.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 57 690.00 | |
FZ Social Security Contributions | | | 23 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 238 080.00 | |
GG - OPERATING RESULT (I - II) | | | 44 214.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 393.00 | 137.00 | | 393.00 |
HF Exceptional expenses on capital transactions | | 2 221.00 | | |
HH Total exceptional expenses (VIII) | 393.00 | 2 358.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -1 525.00 | | -393.00 |
HK Income tax | 6 411.00 | 6 875.00 | | 6 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 303.00 | 366 177.00 | | 282 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 284.00 | 325 089.00 | | 247 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 019.00 | 41 088.00 | | 35 019.00 |
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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 | 12 746.00 | | 2 056.00 | 12 746.00 |
I4 DECREASES Grand Total | | | 14 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 746.00 | | 2 056.00 | 12 746.00 |
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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 | 1 029.00 | 2 613.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | 2 613.00 | | 1 029.00 |
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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 | 16 733.00 | 16 733.00 | | 16 733.00 |
8C Staff and Related Accounts | 4 786.00 | 4 786.00 | | 4 786.00 |
8D Social Security and Other Social Organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
UX Other trade receivables | 9 910.00 | 9 910.00 | | 9 910.00 |
UZ Social Security, other social security organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
VB VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VH Loans with a maturity of more than one year at origin | 6 171.00 | 3 510.00 | 2 661.00 | 6 171.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 3 468.00 | | | 3 468.00 |
VM Income taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 050.00 | 25 050.00 | | 25 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 063.00 | 32 402.00 | 2 661.00 | 35 063.00 |
