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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 | 24 859.00 | 24 859.00 | | 24 859.00 |
BF Loans | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 82 859.00 | 24 859.00 | 58 000.00 | 82 859.00 |
BX Customers and related accounts | 30 350.00 | | 30 350.00 | 30 350.00 |
BZ Other receivables | 43 897.00 | | 43 897.00 | 43 897.00 |
CF Cash and cash equivalents | 129 272.00 | | 129 272.00 | 129 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 520.00 | | 203 520.00 | 203 520.00 |
CO Grand total (0 to V) | 286 379.00 | 24 859.00 | 261 520.00 | 286 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 40 719.00 | 55 368.00 | | 40 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 774.00 | -14 648.00 | | 18 774.00 |
DL TOTAL (I) | 135 244.00 | 116 469.00 | | 135 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319.00 | 5 319.00 | | 5 319.00 |
DW Advances and down payments received on current orders | | 22 650.00 | | |
DX Trade payables and related accounts | 91 850.00 | 142 838.00 | | 91 850.00 |
DY Tax and social security liabilities | 29 105.00 | 62 626.00 | | 29 105.00 |
EB Prepaid income (2) | | -294.00 | | |
EC TOTAL (IV) | 126 275.00 | 233 140.00 | | 126 275.00 |
EE Grand total (I to V) | 261 520.00 | 349 610.00 | | 261 520.00 |
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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 | | | 1 156 862.00 | |
FJ Net sales | | | 1 156 862.00 | |
FO Operating subsidies | | | 1 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 159 122.00 | |
FU Purchases of raw materials and other supplies | | | 2 306.00 | |
FW Other purchases and external expenses | | | 1 056 365.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 49 819.00 | |
FZ Social Security Contributions | | | 22 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 139 584.00 | |
GG - OPERATING RESULT (I - II) | | | 19 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 15.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 15.00 | | 315.00 |
HE Exceptional expenses on management operations | 350.00 | 810.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 810.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -795.00 | | -35.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 437.00 | 1 099 694.00 | | 1 159 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 662.00 | 1 114 343.00 | | 1 140 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 774.00 | -14 648.00 | | 18 774.00 |
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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 | 70 859.00 | | 82 859.00 | 70 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 58 000.00 | |
I4 DECREASES Grand Total | | 70 859.00 | 82 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 859.00 | 24 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 859.00 | | 24 859.00 | 24 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | 58 000.00 | 46 000.00 |
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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 | 24 137.00 | 24 859.00 | 24 137.00 | 24 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 137.00 | 24 859.00 | 24 137.00 | 24 137.00 |
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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 | 91 850.00 | 91 850.00 | | 91 850.00 |
8C Staff and Related Accounts | 9 403.00 | 9 403.00 | | 9 403.00 |
8D Social Security and Other Social Organizations | 16 545.00 | 16 545.00 | | 16 545.00 |
8E Income Taxes | 727.00 | 727.00 | | 727.00 |
UP Loans | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 30 350.00 | 30 350.00 | | 30 350.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 43 675.00 | 43 675.00 | | 43 675.00 |
VI Group and Associates | 5 319.00 | 5 319.00 | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 247.00 | 132 247.00 | | 132 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 275.00 | 126 275.00 | | 126 275.00 |
