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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 | 24 398.00 | 21 181.00 | 3 217.00 | 24 398.00 |
AT Other tangible assets | 5 263.00 | 2 708.00 | 2 555.00 | 5 263.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 29 681.00 | 23 889.00 | 5 792.00 | 29 681.00 |
BX Customers and related accounts | 11 565.00 | | 11 565.00 | 11 565.00 |
BZ Other receivables | 83 117.00 | | 83 117.00 | 83 117.00 |
CF Cash and cash equivalents | 209 359.00 | | 209 359.00 | 209 359.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 306 471.00 | | 306 471.00 | 306 471.00 |
CO Grand total (0 to V) | 336 151.00 | 23 889.00 | 312 263.00 | 336 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 21 008.00 | 9 400.00 | | 21 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 819.00 | 11 609.00 | | 28 819.00 |
DL TOTAL (I) | 51 477.00 | 22 658.00 | | 51 477.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 10 494.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 040.00 | 10 689.00 | | 24 040.00 |
DX Trade payables and related accounts | 68 486.00 | 7 746.00 | | 68 486.00 |
DY Tax and social security liabilities | 93 260.00 | 23 975.00 | | 93 260.00 |
EA Other liabilities | 5 000.00 | 18 600.00 | | 5 000.00 |
EC TOTAL (IV) | 260 785.00 | 71 504.00 | | 260 785.00 |
EE Grand total (I to V) | 312 263.00 | 94 163.00 | | 312 263.00 |
EG Accrued income and payables due within one year | 190 785.00 | 71 504.00 | | 190 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 46 850.00 | 46 850.00 | |
FG Production sold - services | 459 078.00 | | 459 078.00 | 459 078.00 |
FJ Net sales | 459 078.00 | 46 850.00 | 505 928.00 | 459 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 958.00 | |
FS Purchases of goods (including customs duties) | | | 38 800.00 | |
FU Purchases of raw materials and other supplies | | | 59 808.00 | |
FW Other purchases and external expenses | | | 140 385.00 | |
FX Taxes, duties, and similar payments | | | -85.00 | |
FY Salaries and Wages | | | 201 738.00 | |
FZ Social Security Contributions | | | 36 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 481 444.00 | |
GG - OPERATING RESULT (I - II) | | | 34 515.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 150.00 | 1 126.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 1 126.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -1 126.00 | | -1 150.00 |
HK Income tax | 4 477.00 | 2 222.00 | | 4 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 958.00 | 365 567.00 | | 515 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 139.00 | 353 958.00 | | 487 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 819.00 | 11 609.00 | | 28 819.00 |
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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 | 24 061.00 | | 5 620.00 | 24 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 29 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 041.00 | | 5 620.00 | 24 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 19 663.00 | 4 226.00 | | 19 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 663.00 | 4 226.00 | | 19 663.00 |
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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 | 68 486.00 | 68 486.00 | | 68 486.00 |
8C Staff and Related Accounts | 13 886.00 | 13 886.00 | | 13 886.00 |
8D Social Security and Other Social Organizations | 34 324.00 | 34 324.00 | | 34 324.00 |
8E Income Taxes | 6 699.00 | 6 699.00 | | 6 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 11 565.00 | 11 565.00 | | 11 565.00 |
UY Staff and related accounts | 9 012.00 | 9 012.00 | | 9 012.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 24 040.00 | 24 040.00 | | 24 040.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 750.00 | 66 750.00 | | 66 750.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 132.00 | 97 132.00 | | 97 132.00 |
VW VAT | 37 338.00 | 37 338.00 | | 37 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 785.00 | 190 785.00 | 70 000.00 | 260 785.00 |
