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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 | 50 156.00 | 12 161.00 | 37 994.00 | 50 156.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 50 756.00 | 12 161.00 | 38 594.00 | 50 756.00 |
BX Customers and related accounts | 282 851.00 | | 282 851.00 | 282 851.00 |
BZ Other receivables | 42 666.00 | | 42 666.00 | 42 666.00 |
CF Cash and cash equivalents | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 327 990.00 | | 327 990.00 | 327 990.00 |
CO Grand total (0 to V) | 378 747.00 | 12 161.00 | 366 585.00 | 378 747.00 |
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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 |
DH Retained earnings | -20 946.00 | -2 470.00 | | -20 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 702.00 | -18 475.00 | | 59 702.00 |
DL TOTAL (I) | 138 756.00 | 79 053.00 | | 138 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 18 597.00 | 20 771.00 | | 18 597.00 |
DY Tax and social security liabilities | 56 708.00 | | | 56 708.00 |
EA Other liabilities | 2 523.00 | | | 2 523.00 |
EC TOTAL (IV) | 227 829.00 | 20 771.00 | | 227 829.00 |
EE Grand total (I to V) | 366 585.00 | 99 824.00 | | 366 585.00 |
EG Accrued income and payables due within one year | 77 829.00 | 20 771.00 | | 77 829.00 |
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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 | 669 144.00 | | 669 144.00 | 669 144.00 |
FJ Net sales | 669 144.00 | | 669 144.00 | 669 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 670 146.00 | |
FU Purchases of raw materials and other supplies | | | 26 847.00 | |
FW Other purchases and external expenses | | | 123 135.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 304 664.00 | |
FZ Social Security Contributions | | | 121 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 161.00 | |
GE Other Expenses | | | 34 357.00 | |
GF Total Operating Expenses (II) | | | 626 301.00 | |
GG - OPERATING RESULT (I - II) | | | 43 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 20 074.00 | | | 20 074.00 |
A4 Equity method investments | | 180.00 | | |
HK Income tax | -17 554.00 | | | -17 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 318.00 | 7 138.00 | | 670 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 616.00 | 25 613.00 | | 610 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 702.00 | -18 475.00 | | 59 702.00 |
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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 | 77 140.00 | | 50 156.00 | 77 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 600.00 | |
I4 DECREASES Grand Total | | 76 540.00 | 50 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 540.00 | 50 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 540.00 | | 50 156.00 | 6 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 600.00 | | | 70 600.00 |
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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 | | 12 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 161.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 18 597.00 | 18 597.00 | | 18 597.00 |
8C Staff and Related Accounts | 15 618.00 | 15 618.00 | | 15 618.00 |
8D Social Security and Other Social Organizations | 36 378.00 | 36 378.00 | | 36 378.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 282 851.00 | 282 851.00 | | 282 851.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 523.00 | 2 523.00 | | 2 523.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 39 490.00 | 39 490.00 | | 39 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 117.00 | 325 517.00 | 600.00 | 326 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 829.00 | 77 829.00 | 150 000.00 | 227 829.00 |
