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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 | 6 700.00 | 3 915.00 | 2 785.00 | 6 700.00 |
AT Other tangible assets | 10 000.00 | 6 152.00 | 3 848.00 | 10 000.00 |
BH Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
BJ TOTAL (I) | 21 957.00 | 10 067.00 | 11 890.00 | 21 957.00 |
BL Raw materials, supplies | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 44 189.00 | | 44 189.00 | 44 189.00 |
BZ Other receivables | 71 277.00 | | 71 277.00 | 71 277.00 |
CF Cash and cash equivalents | 26 896.00 | | 26 896.00 | 26 896.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 144 502.00 | | 144 502.00 | 144 502.00 |
CO Grand total (0 to V) | 166 459.00 | 10 067.00 | 156 392.00 | 166 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 885.00 | 14 889.00 | | 45 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 906.00 | 30 996.00 | | 15 906.00 |
DL TOTAL (I) | 62 891.00 | 46 985.00 | | 62 891.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 76.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 234.00 | | | 6 234.00 |
DX Trade payables and related accounts | 11 965.00 | 18 543.00 | | 11 965.00 |
DY Tax and social security liabilities | 75 108.00 | 84 781.00 | | 75 108.00 |
EA Other liabilities | 108.00 | 11 317.00 | | 108.00 |
EC TOTAL (IV) | 93 501.00 | 114 716.00 | | 93 501.00 |
EE Grand total (I to V) | 156 392.00 | 161 701.00 | | 156 392.00 |
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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 | 452 989.00 | | 452 989.00 | 452 989.00 |
FJ Net sales | 452 989.00 | | 452 989.00 | 452 989.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 452 994.00 | |
FU Purchases of raw materials and other supplies | | | 6 987.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 112 028.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 255 197.00 | |
FZ Social Security Contributions | | | 42 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 428 994.00 | |
GG - OPERATING RESULT (I - II) | | | 24 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 1 427.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 2 863.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 4 290.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -4 290.00 | | -125.00 |
HK Income tax | 6 234.00 | 7 165.00 | | 6 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 994.00 | 470 243.00 | | 452 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 088.00 | 439 247.00 | | 437 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 906.00 | 30 996.00 | | 15 906.00 |
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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 | 21 700.00 | | 257.00 | 21 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 257.00 | |
I4 DECREASES Grand Total | | | 21 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 700.00 | | | 16 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 257.00 | 5 000.00 |
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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 | 5 892.00 | 4 175.00 | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 892.00 | 4 175.00 | | 5 892.00 |
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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 | 11 965.00 | 11 965.00 | | 11 965.00 |
8C Staff and Related Accounts | 41 896.00 | 41 896.00 | | 41 896.00 |
8D Social Security and Other Social Organizations | 14 014.00 | 14 014.00 | | 14 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
UX Other trade receivables | 44 189.00 | 44 189.00 | | 44 189.00 |
UY Staff and related accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VC Group and associates | 65 683.00 | 65 683.00 | | 65 683.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 6 234.00 | 6 234.00 | | 6 234.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 282.00 | 117 025.00 | 5 257.00 | 122 282.00 |
VW VAT | 18 932.00 | 18 932.00 | | 18 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 501.00 | 93 501.00 | | 93 501.00 |
