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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 | 27 096.00 | 23 676.00 | 3 420.00 | 27 096.00 |
AT Other tangible assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BJ TOTAL (I) | 177 096.00 | 173 676.00 | 3 420.00 | 177 096.00 |
BL Raw materials, supplies | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 339 079.00 | 470.00 | 338 609.00 | 339 079.00 |
BZ Other receivables | 252 451.00 | | 252 451.00 | 252 451.00 |
CF Cash and cash equivalents | 235 532.00 | | 235 532.00 | 235 532.00 |
CJ TOTAL (II) | 829 255.00 | 470.00 | 828 785.00 | 829 255.00 |
CO Grand total (0 to V) | 1 006 351.00 | 174 146.00 | 832 205.00 | 1 006 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 66 168.00 | 65 272.00 | | 66 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 957.00 | 40 896.00 | | 27 957.00 |
DL TOTAL (I) | 127 125.00 | 139 168.00 | | 127 125.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 18.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 80 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 449 861.00 | 363 071.00 | | 449 861.00 |
DY Tax and social security liabilities | 135 161.00 | 186 162.00 | | 135 161.00 |
EA Other liabilities | 45.00 | 5 321.00 | | 45.00 |
EC TOTAL (IV) | 705 080.00 | 634 573.00 | | 705 080.00 |
EE Grand total (I to V) | 832 205.00 | 773 741.00 | | 832 205.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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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 | | | | |
FG Production sold - services | 1 492 009.00 | | 1 492 009.00 | 1 492 009.00 |
FJ Net sales | 1 492 009.00 | | 1 492 009.00 | 1 492 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 890.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 538 906.00 | |
FU Purchases of raw materials and other supplies | | | 264 217.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 494 119.00 | |
FX Taxes, duties, and similar payments | | | 21 547.00 | |
FY Salaries and Wages | | | 570 087.00 | |
FZ Social Security Contributions | | | 130 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 1 506 015.00 | |
GG - OPERATING RESULT (I - II) | | | 32 891.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 368.00 | | |
HD Total exceptional income (VII) | | 14 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 368.00 | | |
HK Income tax | 4 934.00 | 1 984.00 | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 906.00 | 1 728 862.00 | | 1 538 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 949.00 | 1 687 966.00 | | 1 510 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 957.00 | 40 896.00 | | 27 957.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 150 209.00 | 23 467.00 | | 150 209.00 |
I4 DECREASES Grand Total | 150 209.00 | 23 467.00 | | 150 209.00 |
IY DECREASES Total Tangible Fixed Assets | | | 177 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 116.00 | | 3 980.00 | 173 116.00 |
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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 | 150 209.00 | 23 467.00 | | 150 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 209.00 | 23 467.00 | | 150 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | 220.00 | | 250.00 |
7B Total provisions for depreciation | 250.00 | 220.00 | | 250.00 |
7C Grand total | 250.00 | 220.00 | | 250.00 |
UE of which provisions and reversals: - Operating | | 220.00 | | |
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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 | 449 861.00 | 449 861.00 | | 449 861.00 |
8C Staff and Related Accounts | 60 940.00 | 60 940.00 | | 60 940.00 |
8D Social Security and Other Social Organizations | 27 071.00 | 27 071.00 | | 27 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 339 079.00 | 339 079.00 | | 339 079.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 74 305.00 | 74 305.00 | | 74 305.00 |
VC Group and associates | 154 420.00 | 154 420.00 | | 154 420.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VP Miscellaneous | 18 216.00 | 18 216.00 | | 18 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 119.00 | 11 119.00 | | 11 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 530.00 | 591 530.00 | | 591 530.00 |
VW VAT | 36 031.00 | 36 031.00 | | 36 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 080.00 | 705 080.00 | | 705 080.00 |
