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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 | 28 300.00 | 2 378.00 | 25 922.00 | 28 300.00 |
BF Loans | 3 955.00 | | 3 955.00 | 3 955.00 |
BJ TOTAL (I) | 32 255.00 | 2 378.00 | 29 878.00 | 32 255.00 |
BX Customers and related accounts | 590 828.00 | | 590 828.00 | 590 828.00 |
BZ Other receivables | 153 977.00 | | 153 977.00 | 153 977.00 |
CJ TOTAL (II) | 744 805.00 | | 744 805.00 | 744 805.00 |
CO Grand total (0 to V) | 777 061.00 | 2 378.00 | 774 683.00 | 777 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 19 919.00 | | | 19 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 603.00 | | | 29 603.00 |
DL TOTAL (I) | 96 772.00 | | | 96 772.00 |
DU Loans and Debts from Credit Institutions (3) | 163 433.00 | | | 163 433.00 |
DX Trade payables and related accounts | 175 525.00 | | | 175 525.00 |
DY Tax and social security liabilities | 338 691.00 | | | 338 691.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 677 911.00 | | | 677 911.00 |
EE Grand total (I to V) | 774 683.00 | | | 774 683.00 |
EG Accrued income and payables due within one year | 677 911.00 | | | 677 911.00 |
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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 | 1 723 369.00 | 14 450.00 | 1 737 819.00 | 1 723 369.00 |
FJ Net sales | 1 723 369.00 | 14 450.00 | 1 737 819.00 | 1 723 369.00 |
FQ Other income | | | 159 343.00 | |
FR Total operating income (I) | | | 1 897 162.00 | |
FW Other purchases and external expenses | | | 117 315.00 | |
FX Taxes, duties, and similar payments | | | 49 260.00 | |
FY Salaries and Wages | | | 1 028 623.00 | |
FZ Social Security Contributions | | | 657 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 854 849.00 | |
GG - OPERATING RESULT (I - II) | | | 42 313.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 512.00 | | | 11 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 214.00 | | | 1 897 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 611.00 | | | 1 867 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 603.00 | | | 29 603.00 |
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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 | 54 300.00 | | 34 314.00 | 54 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 058.00 | 3 955.00 | |
I4 DECREASES Grand Total | 54 300.00 | 2 058.00 | 32 255.00 | 54 300.00 |
IY DECREASES Total Tangible Fixed Assets | 54 300.00 | | 28 300.00 | 54 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 300.00 | | 28 300.00 | 54 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 014.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 54 300.00 | | | 54 300.00 |
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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 | | 2 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 378.00 | | |
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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 | 175 525.00 | 175 525.00 | | 175 525.00 |
8C Staff and Related Accounts | 245 583.00 | 245 583.00 | | 245 583.00 |
8D Social Security and Other Social Organizations | 46 841.00 | 46 841.00 | | 46 841.00 |
8E Income Taxes | 5 916.00 | 5 916.00 | | 5 916.00 |
UP Loans | 3 955.00 | 3 955.00 | | 3 955.00 |
UX Other trade receivables | 590 828.00 | 590 828.00 | | 590 828.00 |
UY Staff and related accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 163 433.00 | 163 433.00 | | 163 433.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 2 513.00 | 2 513.00 | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 351.00 | 40 351.00 | | 40 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 761.00 | 748 761.00 | | 748 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 911.00 | 677 911.00 | | 677 911.00 |
