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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 | 6 896.00 | 2 971.00 | 3 925.00 | 6 896.00 |
AT Other tangible assets | 22 977.00 | 11 565.00 | 11 413.00 | 22 977.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 32 873.00 | 14 535.00 | 18 338.00 | 32 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 370.00 | | 131 370.00 | 131 370.00 |
BZ Other receivables | 53 790.00 | | 53 790.00 | 53 790.00 |
CF Cash and cash equivalents | 141 815.00 | | 141 815.00 | 141 815.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 336 849.00 | | 336 849.00 | 336 849.00 |
CO Grand total (0 to V) | 369 722.00 | 14 535.00 | 355 187.00 | 369 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 130 000.00 | 60 000.00 | | 130 000.00 |
DH Retained earnings | 8 444.00 | 8 654.00 | | 8 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 297.00 | 219 790.00 | | 81 297.00 |
DL TOTAL (I) | 252 741.00 | 321 444.00 | | 252 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 5 893.00 | 7 489.00 | | 5 893.00 |
DY Tax and social security liabilities | 95 942.00 | 84 889.00 | | 95 942.00 |
EA Other liabilities | 510.00 | 220.00 | | 510.00 |
EC TOTAL (IV) | 102 446.00 | 92 699.00 | | 102 446.00 |
EE Grand total (I to V) | 355 187.00 | 414 143.00 | | 355 187.00 |
EG Accrued income and payables due within one year | 102 446.00 | 92 699.00 | | 102 446.00 |
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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 | 795 621.00 | | 795 621.00 | 795 621.00 |
FJ Net sales | 795 621.00 | | 795 621.00 | 795 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 026.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 806 782.00 | |
FU Purchases of raw materials and other supplies | | | 10 191.00 | |
FW Other purchases and external expenses | | | 340 036.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 222 763.00 | |
FZ Social Security Contributions | | | 109 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 354.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 696 229.00 | |
GG - OPERATING RESULT (I - II) | | | 110 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 240.00 | 1 046.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 4 645.00 | 203.00 | | 4 645.00 |
HH Total exceptional expenses (VIII) | 4 885.00 | 1 249.00 | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | -1 249.00 | | -3 219.00 |
HK Income tax | 26 038.00 | 76 475.00 | | 26 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 449.00 | 934 664.00 | | 808 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 152.00 | 714 874.00 | | 727 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 297.00 | 219 790.00 | | 81 297.00 |
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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 | 29 911.00 | | 15 890.00 | 29 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 12 928.00 | 32 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 928.00 | 29 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 911.00 | | 15 890.00 | 26 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 13 464.00 | 9 354.00 | 8 283.00 | 13 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 464.00 | 9 354.00 | 8 283.00 | 13 464.00 |
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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
8C Staff and Related Accounts | 33 999.00 | 33 999.00 | | 33 999.00 |
8D Social Security and Other Social Organizations | 28 199.00 | 28 199.00 | | 28 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 131 370.00 | 131 370.00 | | 131 370.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 50 439.00 | 50 439.00 | | 50 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VS Prepaid expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 034.00 | 195 034.00 | 3 000.00 | 198 034.00 |
VW VAT | 29 438.00 | 29 436.00 | | 29 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 446.00 | 102 446.00 | | 102 446.00 |
