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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 | 32 165.00 | 3 272.00 | 35 437.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 37 187.00 | 32 165.00 | 5 022.00 | 37 187.00 |
BT Goods | 75 982.00 | | 75 982.00 | 75 982.00 |
BX Customers and related accounts | 117 150.00 | | 117 150.00 | 117 150.00 |
BZ Other receivables | 7 833.00 | | 7 833.00 | 7 833.00 |
CF Cash and cash equivalents | 224 782.00 | | 224 782.00 | 224 782.00 |
CJ TOTAL (II) | 425 747.00 | | 425 747.00 | 425 747.00 |
CO Grand total (0 to V) | 462 934.00 | 32 165.00 | 430 770.00 | 462 934.00 |
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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) | 3 504.00 | 3 339.00 | | 3 504.00 |
DH Retained earnings | 66 498.00 | 63 381.00 | | 66 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 137.00 | 3 283.00 | | 5 137.00 |
DL TOTAL (I) | 125 140.00 | 120 002.00 | | 125 140.00 |
DU Loans and Debts from Credit Institutions (3) | 122 102.00 | 140 964.00 | | 122 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126.00 | | |
DW Advances and down payments received on current orders | | 1 739.00 | | |
DX Trade payables and related accounts | 60 315.00 | 71 647.00 | | 60 315.00 |
DY Tax and social security liabilities | 123 213.00 | 118 846.00 | | 123 213.00 |
EC TOTAL (IV) | 305 630.00 | 333 322.00 | | 305 630.00 |
EE Grand total (I to V) | 430 770.00 | 453 324.00 | | 430 770.00 |
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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 | 142 248.00 | | 142 248.00 | 142 248.00 |
FG Production sold - services | 655 422.00 | | 655 422.00 | 655 422.00 |
FJ Net sales | 797 670.00 | | 797 670.00 | 797 670.00 |
FO Operating subsidies | | | 99 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 899 351.00 | |
FS Purchases of goods (including customs duties) | | | 142 326.00 | |
FT Inventory change (goods) | | | -12 981.00 | |
FW Other purchases and external expenses | | | 232 614.00 | |
FX Taxes, duties, and similar payments | | | 19 627.00 | |
FY Salaries and Wages | | | 371 986.00 | |
FZ Social Security Contributions | | | 136 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 894 339.00 | |
GG - OPERATING RESULT (I - II) | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | | | 1 413.00 |
HE Exceptional expenses on management operations | 20.00 | 1 118.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 118.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393.00 | -1 118.00 | | 1 393.00 |
HK Income tax | | 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900 764.00 | 740 968.00 | | 900 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 627.00 | 737 686.00 | | 895 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 137.00 | 3 283.00 | | 5 137.00 |
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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 | 39 937.00 | | | 39 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 37 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 437.00 | | | 35 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 28 614.00 | 3 550.00 | 28 614.00 | 28 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 614.00 | 3 550.00 | 28 614.00 | 28 614.00 |
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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 | 60 315.00 | 60 315.00 | | 60 315.00 |
8C Staff and Related Accounts | 43 462.00 | 43 462.00 | | 43 462.00 |
8D Social Security and Other Social Organizations | 35 455.00 | 35 455.00 | | 35 455.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 117 150.00 | 117 150.00 | | 117 150.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 121 615.00 | 27 739.00 | 93 876.00 | 121 615.00 |
VK Loans repaid during the year | 18 385.00 | | | 18 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 267.00 | 10 267.00 | | 10 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 733.00 | 126 733.00 | | 126 733.00 |
VW VAT | 34 029.00 | 34 029.00 | | 34 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 630.00 | 211 753.00 | 93 876.00 | 305 630.00 |
