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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 | 31 471.00 | 31 081.00 | 389.00 | 31 471.00 |
AT Other tangible assets | 7 337.00 | 7 337.00 | | 7 337.00 |
BJ TOTAL (I) | 38 808.00 | 38 419.00 | 389.00 | 38 808.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 557.00 | | 135 557.00 | 135 557.00 |
BZ Other receivables | 11 117.00 | | 11 117.00 | 11 117.00 |
CF Cash and cash equivalents | 44 117.00 | | 44 117.00 | 44 117.00 |
CJ TOTAL (II) | 205 792.00 | | 205 792.00 | 205 792.00 |
CO Grand total (0 to V) | 244 600.00 | 38 419.00 | 206 181.00 | 244 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 400.00 | 24 400.00 | | 72 400.00 |
DH Retained earnings | 1 067.00 | 186.00 | | 1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 952.00 | 48 881.00 | | 23 952.00 |
DL TOTAL (I) | 108 419.00 | 84 467.00 | | 108 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 2 939.00 | | 160.00 |
DX Trade payables and related accounts | 68 019.00 | 30 726.00 | | 68 019.00 |
DY Tax and social security liabilities | 29 582.00 | 52 785.00 | | 29 582.00 |
EC TOTAL (IV) | 97 762.00 | 86 451.00 | | 97 762.00 |
EE Grand total (I to V) | 206 181.00 | 170 918.00 | | 206 181.00 |
EG Accrued income and payables due within one year | 97 762.00 | 86 451.00 | | 97 762.00 |
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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 | 212 338.00 | 283 585.00 | 495 923.00 | 212 338.00 |
FJ Net sales | 212 338.00 | 283 585.00 | 495 923.00 | 212 338.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 512 086.00 | |
FU Purchases of raw materials and other supplies | | | 254 359.00 | |
FW Other purchases and external expenses | | | 116 226.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 74 152.00 | |
FZ Social Security Contributions | | | 29 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 25 384.00 | |
GF Total Operating Expenses (II) | | | 506 106.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 937.00 | 7 653.00 | | 21 937.00 |
HD Total exceptional income (VII) | 21 937.00 | 7 653.00 | | 21 937.00 |
HE Exceptional expenses on management operations | 90.00 | 8 247.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 8 247.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 847.00 | -594.00 | | 21 847.00 |
HK Income tax | 3 886.00 | 10 849.00 | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 034.00 | 564 892.00 | | 534 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 082.00 | 516 011.00 | | 510 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 952.00 | 48 881.00 | | 23 952.00 |
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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 | 38 808.00 | | | 38 808.00 |
I4 DECREASES Grand Total | | | 38 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 808.00 | | | 38 808.00 |
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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 | 38 065.00 | 354.00 | | 38 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 065.00 | 354.00 | | 38 065.00 |
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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 | 68 019.00 | 68 019.00 | | 68 019.00 |
8C Staff and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 14 728.00 | 14 728.00 | | 14 728.00 |
UX Other trade receivables | 135 557.00 | 135 557.00 | | 135 557.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 674.00 | 146 674.00 | | 146 674.00 |
VW VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 762.00 | 97 762.00 | | 97 762.00 |
