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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 437.00 | 28 614.00 | 6 823.00 | 35 437.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 39 937.00 | 28 614.00 | 11 323.00 | 39 937.00 |
BT Goods | 63 001.00 | | 63 001.00 | 63 001.00 |
BX Customers and related accounts | 135 149.00 | | 135 149.00 | 135 149.00 |
BZ Other receivables | 26 792.00 | | 26 792.00 | 26 792.00 |
CF Cash and cash equivalents | 217 060.00 | | 217 060.00 | 217 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 002.00 | | 442 002.00 | 442 002.00 |
CO Grand total (0 to V) | 481 939.00 | 28 614.00 | 453 324.00 | 481 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 339.00 | 3 201.00 | | 3 339.00 |
DH Retained earnings | 63 381.00 | 60 763.00 | | 63 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283.00 | 2 756.00 | | 3 283.00 |
DL TOTAL (I) | 120 002.00 | 116 720.00 | | 120 002.00 |
DU Loans and Debts from Credit Institutions (3) | 140 964.00 | 439.00 | | 140 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 1 739.00 | 3 417.00 | | 1 739.00 |
DX Trade payables and related accounts | 71 647.00 | 67 080.00 | | 71 647.00 |
DY Tax and social security liabilities | 118 846.00 | 100 995.00 | | 118 846.00 |
EC TOTAL (IV) | 333 322.00 | 171 930.00 | | 333 322.00 |
EE Grand total (I to V) | 453 324.00 | 288 650.00 | | 453 324.00 |
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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 | 120 289.00 | | 120 289.00 | 120 289.00 |
FG Production sold - services | 507 170.00 | | 507 170.00 | 507 170.00 |
FJ Net sales | 627 459.00 | | 627 459.00 | 627 459.00 |
FO Operating subsidies | | | 113 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 740 968.00 | |
FS Purchases of goods (including customs duties) | | | 95 843.00 | |
FT Inventory change (goods) | | | 14 961.00 | |
FW Other purchases and external expenses | | | 201 162.00 | |
FX Taxes, duties, and similar payments | | | 17 438.00 | |
FY Salaries and Wages | | | 320 059.00 | |
FZ Social Security Contributions | | | 81 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 735 173.00 | |
GG - OPERATING RESULT (I - II) | | | 5 795.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 118.00 | 1 369.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 1 369.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -1 369.00 | | -1 118.00 |
HK Income tax | 694.00 | 781.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 968.00 | 874 675.00 | | 740 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 686.00 | 871 919.00 | | 737 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283.00 | 2 756.00 | | 3 283.00 |
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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 | 33 487.00 | | 7 950.00 | 33 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 39 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 487.00 | | 1 950.00 | 33 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 24 937.00 | 3 678.00 | | 24 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 937.00 | 3 678.00 | | 24 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 71 647.00 | 71 647.00 | | 71 647.00 |
8C Staff and Related Accounts | 47 666.00 | 47 666.00 | | 47 666.00 |
8D Social Security and Other Social Organizations | 30 525.00 | 30 525.00 | | 30 525.00 |
8E Income Taxes | 694.00 | 694.00 | | 694.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 135 149.00 | 135 149.00 | | 135 149.00 |
UZ Social Security, other social security organizations | 16 830.00 | 16 830.00 | | 16 830.00 |
VB VAT | 8 462.00 | 8 462.00 | | 8 462.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 140 700.00 | 19 085.00 | 112 127.00 | 140 700.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 441.00 | 166 441.00 | | 166 441.00 |
VW VAT | 31 538.00 | 31 538.00 | | 31 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 583.00 | 209 968.00 | 112 127.00 | 331 583.00 |
