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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 | 4 261.00 | 919.00 | 3 342.00 | 4 261.00 |
AT Other tangible assets | 18 723.00 | 2 178.00 | 16 546.00 | 18 723.00 |
BJ TOTAL (I) | 22 984.00 | 3 097.00 | 19 888.00 | 22 984.00 |
BX Customers and related accounts | 24 833.00 | | 24 833.00 | 24 833.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 16 699.00 | | 16 699.00 | 16 699.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 45 135.00 | | 45 135.00 | 45 135.00 |
CO Grand total (0 to V) | 68 119.00 | 3 097.00 | 65 022.00 | 68 119.00 |
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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 | 40.00 | | 100.00 |
DH Retained earnings | 11 336.00 | 764.00 | | 11 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 402.00 | 10 631.00 | | 19 402.00 |
DL TOTAL (I) | 31 837.00 | 12 436.00 | | 31 837.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82.00 | | |
DX Trade payables and related accounts | 4 002.00 | 976.00 | | 4 002.00 |
DY Tax and social security liabilities | 27 436.00 | 25 792.00 | | 27 436.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 33 185.00 | 26 850.00 | | 33 185.00 |
EE Grand total (I to V) | 65 022.00 | 39 286.00 | | 65 022.00 |
EG Accrued income and payables due within one year | 33 185.00 | 26 850.00 | | 33 185.00 |
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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 | 150 551.00 | | 150 551.00 | 150 551.00 |
FJ Net sales | 150 551.00 | | 150 551.00 | 150 551.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 153 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 153.00 | |
FW Other purchases and external expenses | | | 32 986.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 81 513.00 | |
FZ Social Security Contributions | | | 9 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 129 734.00 | |
GG - OPERATING RESULT (I - II) | | | 24 167.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | 4 000.00 | 1 876.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 652.00 | 112 504.00 | | 154 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 251.00 | 101 873.00 | | 135 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 402.00 | 10 631.00 | | 19 402.00 |
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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 | 5 811.00 | | 18 267.00 | 5 811.00 |
I4 DECREASES Grand Total | | 1 094.00 | 22 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094.00 | 22 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811.00 | | 18 267.00 | 5 811.00 |
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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 | 1 270.00 | 2 301.00 | 474.00 | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 2 301.00 | 474.00 | 1 270.00 |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8C Staff and Related Accounts | 7 631.00 | 7 631.00 | | 7 631.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
8E Income Taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 24 833.00 | 24 833.00 | | 24 833.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 435.00 | 28 435.00 | | 28 435.00 |
VW VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 185.00 | 33 185.00 | | 33 185.00 |
