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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 | 14 606.00 | 12 111.00 | 2 495.00 | 14 606.00 |
AT Other tangible assets | 63 986.00 | 55 698.00 | 8 288.00 | 63 986.00 |
BJ TOTAL (I) | 78 592.00 | 67 809.00 | 10 783.00 | 78 592.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 459.00 | | 59 459.00 | 59 459.00 |
BZ Other receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 51 293.00 | | 51 293.00 | 51 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 202.00 | | 115 202.00 | 115 202.00 |
CO Grand total (0 to V) | 193 794.00 | 67 809.00 | 125 985.00 | 193 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 22 359.00 | 30 908.00 | | 22 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 095.00 | 1 451.00 | | 31 095.00 |
DL TOTAL (I) | 85 354.00 | 64 259.00 | | 85 354.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 296.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 098.00 | 3 593.00 | | 10 098.00 |
DX Trade payables and related accounts | 15 643.00 | 11 928.00 | | 15 643.00 |
DY Tax and social security liabilities | 14 725.00 | 10 675.00 | | 14 725.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 40 632.00 | 28 492.00 | | 40 632.00 |
EE Grand total (I to V) | 125 985.00 | 92 751.00 | | 125 985.00 |
EG Accrued income and payables due within one year | 40 632.00 | 28 492.00 | | 40 632.00 |
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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 | 456 562.00 | | 456 562.00 | 456 562.00 |
FJ Net sales | 456 562.00 | | 456 562.00 | 456 562.00 |
FM Inventory production | | | -12 408.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 444 506.00 | |
FU Purchases of raw materials and other supplies | | | 144 837.00 | |
FW Other purchases and external expenses | | | 197 632.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 403 136.00 | |
GG - OPERATING RESULT (I - II) | | | 41 370.00 | |
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) | | | 41 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 341.00 | | | 3 341.00 |
HB Exceptional income from capital transactions | 20 004.00 | | | 20 004.00 |
HD Total exceptional income (VII) | 23 345.00 | | | 23 345.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 27 121.00 | | | 27 121.00 |
HH Total exceptional expenses (VIII) | 27 470.00 | | | 27 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 124.00 | | | -4 124.00 |
HK Income tax | 6 151.00 | 1 127.00 | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 851.00 | 358 869.00 | | 467 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 757.00 | 357 417.00 | | 436 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 095.00 | 1 451.00 | | 31 095.00 |
HP References: Equipment leasing | 22 260.00 | 31 956.00 | | 22 260.00 |
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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 | 79 161.00 | | 27 529.00 | 79 161.00 |
I4 DECREASES Grand Total | | 28 099.00 | 78 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 099.00 | 78 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 161.00 | | 27 529.00 | 79 161.00 |
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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 | 64 882.00 | 3 905.00 | 978.00 | 64 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 882.00 | 3 905.00 | 978.00 | 64 882.00 |
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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 | 15 643.00 | 15 643.00 | | 15 643.00 |
8E Income Taxes | 4 587.00 | 4 587.00 | | 4 587.00 |
UX Other trade receivables | 59 459.00 | 59 459.00 | | 59 459.00 |
UZ Social Security, other social security organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 10 098.00 | 10 098.00 | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 909.00 | 63 909.00 | | 63 909.00 |
VW VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 632.00 | 40 632.00 | | 40 632.00 |
