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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 866.00 | 14 386.00 | 1 479.00 | 15 866.00 |
AT Other tangible assets | 107 954.00 | 107 946.00 | 7.00 | 107 954.00 |
BF Loans | 13 636.00 | | 13 636.00 | 13 636.00 |
BJ TOTAL (I) | 157 455.00 | 142 333.00 | 15 123.00 | 157 455.00 |
BV Advances and down payments on orders | 7 555.00 | | 7 555.00 | 7 555.00 |
BX Customers and related accounts | 337 660.00 | | 337 660.00 | 337 660.00 |
BZ Other receivables | 241 661.00 | | 241 661.00 | 241 661.00 |
CF Cash and cash equivalents | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 596 805.00 | | 596 805.00 | 596 805.00 |
CO Grand total (0 to V) | 754 261.00 | 142 333.00 | 611 928.00 | 754 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 545.00 | 2 545.00 | | 2 545.00 |
DH Retained earnings | 69 527.00 | 60 850.00 | | 69 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 378.00 | 8 677.00 | | 24 378.00 |
DL TOTAL (I) | 104 700.00 | 80 322.00 | | 104 700.00 |
DX Trade payables and related accounts | 72 384.00 | 94 520.00 | | 72 384.00 |
DY Tax and social security liabilities | 24 759.00 | 36 824.00 | | 24 759.00 |
EA Other liabilities | 410 085.00 | 536 056.00 | | 410 085.00 |
EC TOTAL (IV) | 507 228.00 | 667 400.00 | | 507 228.00 |
EE Grand total (I to V) | 611 928.00 | 747 721.00 | | 611 928.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 40 191.00 | |
FR Total operating income (I) | | | 45 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 340.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 137.00 | |
GG - OPERATING RESULT (I - II) | | | 38 041.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 9 481.00 | -28 471.00 | | 9 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 177.00 | 1 059 944.00 | | 45 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 799.00 | 1 051 267.00 | | 20 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 378.00 | 8 677.00 | | 24 378.00 |
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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 | 157 455.00 | | | 157 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 636.00 | |
I4 DECREASES Grand Total | | | 157 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 819.00 | | | 123 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 636.00 | | | 13 636.00 |
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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 | 142 333.00 | | | 142 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 333.00 | | | 122 333.00 |
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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 | 72 384.00 | 72 384.00 | | 72 384.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 20 439.00 | 20 439.00 | | 20 439.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 085.00 | 410 085.00 | | 410 085.00 |
UP Loans | 13 636.00 | | | 13 636.00 |
UX Other trade receivables | 337 660.00 | | | 337 660.00 |
UY Staff and related accounts | 4 684.00 | | | 4 684.00 |
UZ Social Security, other social security organizations | 60 191.00 | | | 60 191.00 |
VN Other taxes, similar payments | 123 238.00 | | | 123 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 548.00 | | | 53 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 957.00 | 579 321.00 | 13 636.00 | 592 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 228.00 | 507 228.00 | | 507 228.00 |
