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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 | 845 691.00 | 589 020.00 | 256 670.00 | 845 691.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 859 091.00 | 589 020.00 | 270 070.00 | 859 091.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 38 702.00 | | 38 702.00 | 38 702.00 |
BX Customers and related accounts | 301 738.00 | | 301 738.00 | 301 738.00 |
BZ Other receivables | 302 679.00 | | 302 679.00 | 302 679.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 3 879.00 | | 3 879.00 | 3 879.00 |
CH Prepaid expenses | 15 496.00 | | 15 496.00 | 15 496.00 |
CJ TOTAL (II) | 684 496.00 | | 684 496.00 | 684 496.00 |
CO Grand total (0 to V) | 1 543 587.00 | 589 020.00 | 954 566.00 | 1 543 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 470 917.00 | | | 470 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 148.00 | | | 50 148.00 |
DL TOTAL (I) | 547 465.00 | | | 547 465.00 |
DU Loans and Debts from Credit Institutions (3) | 19 075.00 | | | 19 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 831.00 | | | 28 831.00 |
DX Trade payables and related accounts | 34 477.00 | | | 34 477.00 |
DY Tax and social security liabilities | 324 716.00 | | | 324 716.00 |
EC TOTAL (IV) | 407 100.00 | | | 407 100.00 |
EE Grand total (I to V) | 954 566.00 | | | 954 566.00 |
EG Accrued income and payables due within one year | 407 100.00 | | | 407 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 075.00 | | | 19 075.00 |
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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 | 1 870 163.00 | | 1 870 163.00 | 1 870 163.00 |
FJ Net sales | 1 870 163.00 | | 1 870 163.00 | 1 870 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 870 865.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 1 183 752.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 434 584.00 | |
FZ Social Security Contributions | | | 55 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 041.00 | |
GF Total Operating Expenses (II) | | | 1 786 006.00 | |
GG - OPERATING RESULT (I - II) | | | 84 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 24 802.00 | | | 24 802.00 |
HH Total exceptional expenses (VIII) | 24 802.00 | | | 24 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 802.00 | | | -24 802.00 |
HK Income tax | 9 875.00 | | | 9 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 033.00 | | | 1 871 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 885.00 | | | 1 820 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 148.00 | | | 50 148.00 |
HP References: Equipment leasing | 86 094.00 | | | 86 094.00 |
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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 | 772 091.00 | | 87 000.00 | 772 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 859 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 691.00 | | 87 000.00 | 769 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 461 978.00 | 127 041.00 | | 461 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 978.00 | 127 041.00 | | 461 978.00 |
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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 | 34 477.00 | 34 477.00 | | 34 477.00 |
8C Staff and Related Accounts | 41 298.00 | 41 298.00 | | 41 298.00 |
8D Social Security and Other Social Organizations | 27 421.00 | 27 421.00 | | 27 421.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 301 738.00 | 301 738.00 | | 301 738.00 |
UY Staff and related accounts | 32 532.00 | 32 532.00 | | 32 532.00 |
UZ Social Security, other social security organizations | 15 183.00 | 15 183.00 | | 15 183.00 |
VB VAT | 162 167.00 | 162 167.00 | | 162 167.00 |
VG Loans with a maturity of up to one year at origin | 19 075.00 | 19 075.00 | | 19 075.00 |
VI Group and Associates | 28 831.00 | 28 831.00 | | 28 831.00 |
VM Income taxes | 12 821.00 | 12 821.00 | | 12 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 974.00 | 79 974.00 | | 79 974.00 |
VS Prepaid expenses | 15 496.00 | 15 496.00 | | 15 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 314.00 | 619 914.00 | 2 400.00 | 622 314.00 |
VW VAT | 255 996.00 | 255 996.00 | | 255 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 100.00 | 407 100.00 | | 407 100.00 |
