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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 | 19 143.00 | 19 143.00 | | 19 143.00 |
AT Other tangible assets | 11 901.00 | 10 655.00 | 1 247.00 | 11 901.00 |
BJ TOTAL (I) | 31 045.00 | 29 798.00 | 1 247.00 | 31 045.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 517.00 | | 47 517.00 | 47 517.00 |
BZ Other receivables | 140 398.00 | | 140 398.00 | 140 398.00 |
CF Cash and cash equivalents | 52 303.00 | | 52 303.00 | 52 303.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 194 143.00 | | 194 143.00 | 194 143.00 |
CO Grand total (0 to V) | 225 188.00 | 29 798.00 | 195 390.00 | 225 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 123 086.00 | 48 457.00 | | 123 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 422.00 | 74 629.00 | | 46 422.00 |
DL TOTAL (I) | 172 808.00 | 126 386.00 | | 172 808.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | 73.00 | | 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 101.00 | | 104.00 |
DX Trade payables and related accounts | 430.00 | 156.00 | | 430.00 |
DY Tax and social security liabilities | 21 213.00 | 61 711.00 | | 21 213.00 |
EC TOTAL (IV) | 22 582.00 | 61 941.00 | | 22 582.00 |
EE Grand total (I to V) | 195 390.00 | 188 327.00 | | 195 390.00 |
EG Accrued income and payables due within one year | 168 799.00 | 175 412.00 | | 168 799.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 200 470.00 | | 200 470.00 | 200 470.00 |
FJ Net sales | 200 470.00 | | 200 470.00 | 200 470.00 |
FM Inventory production | | | -9 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 200 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 755.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 14 414.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 111 524.00 | |
FZ Social Security Contributions | | | 24 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 158 566.00 | |
GG - OPERATING RESULT (I - II) | | | 42 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 368.00 | | | 6 368.00 |
HD Total exceptional income (VII) | 6 368.00 | | | 6 368.00 |
HE Exceptional expenses on management operations | 543.00 | 22 371.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 22 371.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 825.00 | -22 371.00 | | 5 825.00 |
HK Income tax | 1 455.00 | 5 347.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 986.00 | 283 652.00 | | 206 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 564.00 | 209 023.00 | | 160 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 422.00 | 74 629.00 | | 46 422.00 |
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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 | 31 045.00 | | | 31 045.00 |
I4 DECREASES Grand Total | | | 31 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 045.00 | | | 31 045.00 |
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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 | 29 725.00 | 73.00 | | 29 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 725.00 | 73.00 | | 29 725.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8D Social Security and Other Social Organizations | 11 963.00 | 11 963.00 | | 11 963.00 |
UX Other trade receivables | 47 517.00 | 47 517.00 | | 47 517.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VM Income taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 786.00 | 136 786.00 | | 136 786.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 840.00 | 141 840.00 | | 141 840.00 |
VW VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 582.00 | 22 582.00 | | 22 582.00 |
