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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 | 12 552.00 | 12 552.00 | | 12 552.00 |
AT Other tangible assets | 19 368.00 | 19 368.00 | | 19 368.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 33 792.00 | 31 920.00 | 1 872.00 | 33 792.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 57 574.00 | | 57 574.00 | 57 574.00 |
BZ Other receivables | 4 473.00 | | 4 473.00 | 4 473.00 |
CF Cash and cash equivalents | 90 143.00 | | 90 143.00 | 90 143.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 156 872.00 | | 156 872.00 | 156 872.00 |
CO Grand total (0 to V) | 190 663.00 | 31 920.00 | 158 744.00 | 190 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 499.00 | | | 59 499.00 |
DH Retained earnings | -65 775.00 | | | -65 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 813.00 | | | 58 813.00 |
DL TOTAL (I) | 61 337.00 | | | 61 337.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 25 236.00 | | | 25 236.00 |
DY Tax and social security liabilities | 41 409.00 | | | 41 409.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 97 407.00 | | | 97 407.00 |
EE Grand total (I to V) | 158 744.00 | | | 158 744.00 |
EG Accrued income and payables due within one year | 97 407.00 | | | 97 407.00 |
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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 | 93 972.00 | | 93 972.00 | 93 972.00 |
FJ Net sales | 93 972.00 | | 93 972.00 | 93 972.00 |
FQ Other income | | | 11 500.00 | |
FR Total operating income (I) | | | 105 471.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 30 655.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 13 750.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 70 850.00 | |
GG - OPERATING RESULT (I - II) | | | 34 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 180.00 | | | 40 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 180.00 | | | 40 180.00 |
HK Income tax | 15 989.00 | | | 15 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 651.00 | | | 145 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 839.00 | | | 86 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 813.00 | | | 58 813.00 |
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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 | 34 986.00 | | 36.00 | 34 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 33 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 31 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 150.00 | | | 33 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | 36.00 | 1 836.00 |
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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 | 33 150.00 | | 1 230.00 | 33 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 150.00 | | 1 230.00 | 33 150.00 |
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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 | 25 236.00 | 25 236.00 | | 25 236.00 |
8D Social Security and Other Social Organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
8E Income Taxes | 12 093.00 | 12 093.00 | | 12 093.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 57 574.00 | 57 574.00 | | 57 574.00 |
VB VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 30 684.00 | 30 684.00 | | 30 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 101.00 | 62 229.00 | 1 872.00 | 64 101.00 |
VW VAT | 23 762.00 | 23 762.00 | | 23 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 407.00 | 97 407.00 | | 97 407.00 |
