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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 | 11 014.00 | 4 569.00 | 6 445.00 | 11 014.00 |
BJ TOTAL (I) | 11 014.00 | 4 569.00 | 6 445.00 | 11 014.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 685.00 | | 549 685.00 | 549 685.00 |
BZ Other receivables | 193 841.00 | | 193 841.00 | 193 841.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 551 987.00 | | 551 987.00 | 551 987.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 1 302 078.00 | | 1 302 078.00 | 1 302 078.00 |
CO Grand total (0 to V) | 1 313 092.00 | 4 569.00 | 1 308 523.00 | 1 313 092.00 |
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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 | 490 000.00 | 90 000.00 | | 490 000.00 |
DH Retained earnings | 1 293.00 | 3 189.00 | | 1 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 535.00 | 398 104.00 | | 16 535.00 |
DL TOTAL (I) | 508 928.00 | 492 393.00 | | 508 928.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 319.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 166 301.00 | 255 092.00 | | 166 301.00 |
DY Tax and social security liabilities | 130 237.00 | 293 945.00 | | 130 237.00 |
EA Other liabilities | 2 771.00 | 26 771.00 | | 2 771.00 |
EC TOTAL (IV) | 799 595.00 | 576 128.00 | | 799 595.00 |
EE Grand total (I to V) | 1 308 523.00 | 1 068 520.00 | | 1 308 523.00 |
EG Accrued income and payables due within one year | 799 595.00 | 576 128.00 | | 799 595.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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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 | 1 566 883.00 | 173 519.00 | 1 740 402.00 | 1 566 883.00 |
FJ Net sales | 1 566 883.00 | 173 519.00 | 1 740 402.00 | 1 566 883.00 |
FM Inventory production | | | -15 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 727 193.00 | |
FW Other purchases and external expenses | | | 1 291 228.00 | |
FX Taxes, duties, and similar payments | | | -6 466.00 | |
FY Salaries and Wages | | | 290 475.00 | |
FZ Social Security Contributions | | | 129 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 707 740.00 | |
GG - OPERATING RESULT (I - II) | | | 19 452.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 918.00 | 149 937.00 | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 193.00 | 2 693 583.00 | | 1 727 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 658.00 | 2 295 480.00 | | 1 710 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 535.00 | 398 104.00 | | 16 535.00 |
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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 | 8 264.00 | | 2 750.00 | 8 264.00 |
I4 DECREASES Grand Total | | | 11 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 264.00 | | 2 750.00 | 8 264.00 |
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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 | 1 427.00 | 3 142.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 3 142.00 | | 1 427.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 166 301.00 | 166 301.00 | | 166 301.00 |
8C Staff and Related Accounts | 22 324.00 | 22 324.00 | | 22 324.00 |
8D Social Security and Other Social Organizations | 42 146.00 | 42 146.00 | | 42 146.00 |
8E Income Taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
UX Other trade receivables | 549 685.00 | 549 685.00 | | 549 685.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 14 288.00 | 14 288.00 | | 14 288.00 |
VB VAT | 73 648.00 | 73 648.00 | | 73 648.00 |
VC Group and associates | 2 742.00 | 2 742.00 | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 756.00 | 102 756.00 | | 102 756.00 |
VS Prepaid expenses | 6 516.00 | 6 516.00 | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 041.00 | 750 041.00 | | 750 041.00 |
VW VAT | 55 850.00 | 55 850.00 | | 55 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 595.00 | 799 595.00 | | 799 595.00 |
