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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
AT Other tangible assets | 15 967.00 | 15 960.00 | 8.00 | 15 967.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 21 546.00 | 21 339.00 | 208.00 | 21 546.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 481 034.00 | | 481 034.00 | 481 034.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 484 845.00 | | 484 845.00 | 484 845.00 |
CO Grand total (0 to V) | 506 391.00 | 21 339.00 | 485 052.00 | 506 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DD Legal reserve (1) | 15 378.00 | 15 378.00 | | 15 378.00 |
DH Retained earnings | 15 323.00 | -86 670.00 | | 15 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 568.00 | 101 993.00 | | 8 568.00 |
DL TOTAL (I) | 327 769.00 | 319 201.00 | | 327 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 417.00 | | | 18 417.00 |
DX Trade payables and related accounts | 8 930.00 | 11 543.00 | | 8 930.00 |
DY Tax and social security liabilities | 129 936.00 | 108 355.00 | | 129 936.00 |
EC TOTAL (IV) | 157 283.00 | 119 898.00 | | 157 283.00 |
EE Grand total (I to V) | 485 052.00 | 439 099.00 | | 485 052.00 |
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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 | 598 090.00 | | 598 090.00 | 598 090.00 |
FJ Net sales | 598 090.00 | | 598 090.00 | 598 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 598 337.00 | |
FU Purchases of raw materials and other supplies | | | 114 985.00 | |
FW Other purchases and external expenses | | | 77 173.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 264 133.00 | |
FZ Social Security Contributions | | | 126 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 586 913.00 | |
GG - OPERATING RESULT (I - II) | | | 11 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241.00 | | |
HK Income tax | 2 856.00 | 11 091.00 | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 337.00 | 683 370.00 | | 598 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 769.00 | 581 377.00 | | 589 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 568.00 | 101 993.00 | | 8 568.00 |
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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 | 21 946.00 | | 200.00 | 21 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 200.00 | |
I4 DECREASES Grand Total | | 600.00 | 21 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 346.00 | | | 21 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 200.00 | 600.00 |
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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 | 21 127.00 | 212.00 | | 21 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 127.00 | 212.00 | | 21 127.00 |
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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
8C Staff and Related Accounts | 16 050.00 | 16 050.00 | | 16 050.00 |
8D Social Security and Other Social Organizations | 26 657.00 | 26 657.00 | | 26 657.00 |
8E Income Taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 481 034.00 | 481 034.00 | | 481 034.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VG Loans with a maturity of up to one year at origin | 18 417.00 | 18 417.00 | | 18 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 621.00 | 484 421.00 | 200.00 | 484 621.00 |
VW VAT | 83 572.00 | 83 572.00 | | 83 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 283.00 | 157 283.00 | | 157 283.00 |
