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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 | 1 189.00 | 996.00 | 194.00 | 1 189.00 |
AT Other tangible assets | 44 246.00 | 26 723.00 | 17 523.00 | 44 246.00 |
BJ TOTAL (I) | 45 435.00 | 27 718.00 | 17 717.00 | 45 435.00 |
BL Raw materials, supplies | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 46 640.00 | | 46 640.00 | 46 640.00 |
BZ Other receivables | 61 727.00 | | 61 727.00 | 61 727.00 |
CF Cash and cash equivalents | 158 869.00 | | 158 869.00 | 158 869.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 272 270.00 | | 272 270.00 | 272 270.00 |
CO Grand total (0 to V) | 317 705.00 | 27 718.00 | 289 986.00 | 317 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 384.00 | 272.00 | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 292.00 | 31 612.00 | | 31 292.00 |
DL TOTAL (I) | 42 675.00 | 42 884.00 | | 42 675.00 |
DU Loans and Debts from Credit Institutions (3) | 18 929.00 | 9 682.00 | | 18 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 299.00 | 125 354.00 | | 145 299.00 |
DX Trade payables and related accounts | 28 816.00 | 63 138.00 | | 28 816.00 |
DY Tax and social security liabilities | 54 268.00 | 43 948.00 | | 54 268.00 |
EB Prepaid income (2) | | 17 212.00 | | |
EC TOTAL (IV) | 247 311.00 | 259 335.00 | | 247 311.00 |
EE Grand total (I to V) | 289 986.00 | 302 218.00 | | 289 986.00 |
EG Accrued income and payables due within one year | 235 430.00 | 252 938.00 | | 235 430.00 |
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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 | 558 535.00 | | 558 535.00 | 558 535.00 |
FJ Net sales | 558 535.00 | | 558 535.00 | 558 535.00 |
FR Total operating income (I) | | | 558 535.00 | |
FU Purchases of raw materials and other supplies | | | 277 033.00 | |
FV Inventory change (raw materials and supplies) | | | 2 041.00 | |
FW Other purchases and external expenses | | | 53 789.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FY Salaries and Wages | | | 110 327.00 | |
FZ Social Security Contributions | | | 50 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 519 687.00 | |
GG - OPERATING RESULT (I - II) | | | 38 848.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 8.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 8.00 | | 212.00 |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | 8.00 | | -822.00 |
HK Income tax | 6 574.00 | 6 460.00 | | 6 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 746.00 | 489 889.00 | | 558 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 454.00 | 458 278.00 | | 527 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 292.00 | 31 612.00 | | 31 292.00 |
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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 | 30 435.00 | | 15 000.00 | 30 435.00 |
I4 DECREASES Grand Total | | | 45 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 435.00 | | 15 000.00 | 30 435.00 |
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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 | 21 021.00 | 6 698.00 | | 21 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 021.00 | 6 698.00 | | 21 021.00 |
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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 | 28 816.00 | 28 816.00 | | 28 816.00 |
8D Social Security and Other Social Organizations | 50 761.00 | 50 761.00 | | 50 761.00 |
8E Income Taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 46 640.00 | 46 640.00 | | 46 640.00 |
UZ Social Security, other social security organizations | 25 281.00 | 25 281.00 | | 25 281.00 |
VB VAT | 36 446.00 | 36 446.00 | | 36 446.00 |
VH Loans with a maturity of more than one year at origin | 18 929.00 | 7 048.00 | 11 881.00 | 18 929.00 |
VI Group and Associates | 145 299.00 | 145 299.00 | | 145 299.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 754.00 | | | 5 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 750.00 | 112 750.00 | | 112 750.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 311.00 | 235 430.00 | 11 881.00 | 247 311.00 |
