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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 | 2 197.00 | 522.00 | 1 675.00 | 2 197.00 |
AT Other tangible assets | 25 574.00 | 10 383.00 | 15 191.00 | 25 574.00 |
BJ TOTAL (I) | 27 771.00 | 10 905.00 | 16 866.00 | 27 771.00 |
BL Raw materials, supplies | 2 338.00 | | 2 338.00 | 2 338.00 |
BT Goods | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 6 397.00 | | 6 397.00 | 6 397.00 |
BZ Other receivables | 1 226 684.00 | | 1 226 684.00 | 1 226 684.00 |
CF Cash and cash equivalents | 18 011.00 | | 18 011.00 | 18 011.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 1 258 473.00 | | 1 258 473.00 | 1 258 473.00 |
CO Grand total (0 to V) | 1 286 244.00 | 10 905.00 | 1 275 339.00 | 1 286 244.00 |
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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 |
DG Other reserves | 140 522.00 | 66 175.00 | | 140 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 790.00 | 74 347.00 | | 85 790.00 |
DL TOTAL (I) | 227 412.00 | 141 622.00 | | 227 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 470 332.00 | 298 466.00 | | 470 332.00 |
DX Trade payables and related accounts | 434 644.00 | 304 583.00 | | 434 644.00 |
DY Tax and social security liabilities | 142 503.00 | 141 029.00 | | 142 503.00 |
EA Other liabilities | 448.00 | 448.00 | | 448.00 |
EC TOTAL (IV) | 1 047 927.00 | 744 579.00 | | 1 047 927.00 |
EE Grand total (I to V) | 1 275 339.00 | 886 201.00 | | 1 275 339.00 |
EG Accrued income and payables due within one year | 1 047 927.00 | 744 579.00 | | 1 047 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
EI Including equity loans | 470 332.00 | | | 470 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 1 545 598.00 | | 1 545 598.00 | 1 545 598.00 |
FJ Net sales | 1 545 678.00 | | 1 545 678.00 | 1 545 678.00 |
FO Operating subsidies | | | 3 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 563.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 555 219.00 | |
FS Purchases of goods (including customs duties) | | | 3 505.00 | |
FT Inventory change (goods) | | | -36.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 1 209 351.00 | |
FX Taxes, duties, and similar payments | | | 41 042.00 | |
FY Salaries and Wages | | | 160 195.00 | |
FZ Social Security Contributions | | | 19 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 440 844.00 | |
GG - OPERATING RESULT (I - II) | | | 114 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 861.00 | 4 501.00 | | 4 861.00 |
HD Total exceptional income (VII) | 4 861.00 | 4 501.00 | | 4 861.00 |
HE Exceptional expenses on management operations | 83.00 | 1 367.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 1 367.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 778.00 | 3 134.00 | | 4 778.00 |
HK Income tax | 33 363.00 | 28 083.00 | | 33 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 080.00 | 1 692 374.00 | | 1 560 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 290.00 | 1 618 027.00 | | 1 474 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 790.00 | 74 347.00 | | 85 790.00 |
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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 | 21 311.00 | | 6 460.00 | 21 311.00 |
I4 DECREASES Grand Total | | | 27 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 311.00 | | 6 460.00 | 21 311.00 |
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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 | 5 070.00 | 5 835.00 | | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070.00 | 5 835.00 | | 5 070.00 |
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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 | 434 644.00 | 434 644.00 | | 434 644.00 |
8C Staff and Related Accounts | 25 472.00 | 25 472.00 | | 25 472.00 |
8D Social Security and Other Social Organizations | 14 858.00 | 14 858.00 | | 14 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 6 397.00 | 6 397.00 | | 6 397.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 105 472.00 | 105 472.00 | | 105 472.00 |
VI Group and Associates | 470 332.00 | 470 332.00 | | 470 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 211.00 | 33 211.00 | | 33 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 843.00 | 1 120 843.00 | | 1 120 843.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 930.00 | 1 237 930.00 | | 1 237 930.00 |
VW VAT | 68 961.00 | 68 961.00 | | 68 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 927.00 | 1 047 927.00 | | 1 047 927.00 |
