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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 188.00 | 67 246.00 | 4 943.00 | 72 188.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 72 218.00 | 67 246.00 | 4 973.00 | 72 218.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 814 730.00 | | 814 730.00 | 814 730.00 |
BZ Other receivables | 118 807.00 | | 118 807.00 | 118 807.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 959 094.00 | | 959 094.00 | 959 094.00 |
CO Grand total (0 to V) | 1 031 312.00 | 67 246.00 | 964 067.00 | 1 031 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 110 914.00 | 109 464.00 | | 110 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | 1 451.00 | | 1 890.00 |
DL TOTAL (I) | 215 805.00 | 213 914.00 | | 215 805.00 |
DU Loans and Debts from Credit Institutions (3) | 116 781.00 | | | 116 781.00 |
DX Trade payables and related accounts | 410 004.00 | 301 016.00 | | 410 004.00 |
DY Tax and social security liabilities | 221 326.00 | 218 311.00 | | 221 326.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EB Prepaid income (2) | | 225 000.00 | | |
EC TOTAL (IV) | 748 262.00 | 744 328.00 | | 748 262.00 |
EE Grand total (I to V) | 964 067.00 | 958 242.00 | | 964 067.00 |
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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 | -6 355.00 | | -6 355.00 | -6 355.00 |
FG Production sold - services | 2 573 529.00 | | 2 573 529.00 | 2 573 529.00 |
FJ Net sales | 2 567 174.00 | | 2 567 174.00 | 2 567 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 10 529.00 | |
FR Total operating income (I) | | | 2 580 644.00 | |
FU Purchases of raw materials and other supplies | | | 785 014.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 1 336 238.00 | |
FX Taxes, duties, and similar payments | | | 16 901.00 | |
FY Salaries and Wages | | | 326 191.00 | |
FZ Social Security Contributions | | | 109 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GE Other Expenses | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 2 575 399.00 | |
GG - OPERATING RESULT (I - II) | | | 5 244.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 9 766.00 | 2 702.00 | | 9 766.00 |
HH Total exceptional expenses (VIII) | 9 766.00 | 2 702.00 | | 9 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | -2 702.00 | | -1 766.00 |
HK Income tax | 387.00 | 668.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 644.00 | 2 020 845.00 | | 2 588 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 754.00 | 2 019 394.00 | | 2 586 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890.00 | 1 451.00 | | 1 890.00 |
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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 | 90 549.00 | 4 520.00 | | 90 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 22 850.00 | 72 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 850.00 | 72 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 519.00 | 4 520.00 | | 90 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 86 211.00 | 3 885.00 | 22 850.00 | 86 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 211.00 | 3 885.00 | 22 850.00 | 86 211.00 |
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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 | 410 004.00 | 410 004.00 | | 410 004.00 |
8C Staff and Related Accounts | 22 670.00 | 22 670.00 | | 22 670.00 |
8D Social Security and Other Social Organizations | 21 536.00 | 21 536.00 | | 21 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | | | 30.00 | |
UX Other trade receivables | | 814 730.00 | | |
UY Staff and related accounts | | 508.00 | | |
UZ Social Security, other social security organizations | | 47 462.00 | | |
VB VAT | | 12 426.00 | | |
VG Loans with a maturity of up to one year at origin | 116 781.00 | 116 781.00 | | 116 781.00 |
VM Income taxes | | 13 950.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 44 461.00 | | |
VS Prepaid expenses | | 7 058.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 940 594.00 | 30.00 | |
VW VAT | 175 586.00 | 175 586.00 | | 175 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 262.00 | 748 262.00 | | 748 262.00 |
