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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 | 1 076.00 | 704.00 | 372.00 | 1 076.00 |
AT Other tangible assets | 15 540.00 | 15 540.00 | | 15 540.00 |
BJ TOTAL (I) | 16 616.00 | 16 244.00 | 372.00 | 16 616.00 |
BX Customers and related accounts | 26 252.00 | | 26 252.00 | 26 252.00 |
BZ Other receivables | 30 759.00 | | 30 759.00 | 30 759.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 613.00 | | 5 613.00 | 5 613.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 64 018.00 | | 64 018.00 | 64 018.00 |
CO Grand total (0 to V) | 80 634.00 | 16 244.00 | 64 390.00 | 80 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -3 545.00 | -3 545.00 | | -3 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 437.00 | | | 9 437.00 |
DL TOTAL (I) | 8 092.00 | -1 345.00 | | 8 092.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 140.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 3 140.00 | | 1 014.00 |
DX Trade payables and related accounts | 6 872.00 | 17 705.00 | | 6 872.00 |
DY Tax and social security liabilities | 42 406.00 | 45 277.00 | | 42 406.00 |
EA Other liabilities | 5 888.00 | 8 143.00 | | 5 888.00 |
EC TOTAL (IV) | 56 298.00 | 74 406.00 | | 56 298.00 |
EE Grand total (I to V) | 64 390.00 | 73 061.00 | | 64 390.00 |
EG Accrued income and payables due within one year | 56 298.00 | 74 406.00 | | 56 298.00 |
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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 | 172 555.00 | | 172 555.00 | 172 555.00 |
FJ Net sales | 172 555.00 | | 172 555.00 | 172 555.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 172 608.00 | |
FU Purchases of raw materials and other supplies | | | 38 560.00 | |
FW Other purchases and external expenses | | | 30 323.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 72 825.00 | |
FZ Social Security Contributions | | | 22 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 169 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 679.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 799.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 14 799.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 458.00 | 614.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 614.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 315.00 | 14 185.00 | | 7 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 110.00 | 212 975.00 | | 181 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 673.00 | 212 975.00 | | 171 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 437.00 | | | 9 437.00 |
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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 | 36 196.00 | | 555.00 | 36 196.00 |
I4 DECREASES Grand Total | | 20 135.00 | 16 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 135.00 | 16 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 196.00 | | 555.00 | 36 196.00 |
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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 | 32 632.00 | 3 021.00 | 19 408.00 | 32 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 632.00 | 3 021.00 | 19 408.00 | 32 632.00 |
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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 | 6 872.00 | 6 872.00 | | 6 872.00 |
8C Staff and Related Accounts | 15 308.00 | 15 308.00 | | 15 308.00 |
8D Social Security and Other Social Organizations | 17 186.00 | 17 186.00 | | 17 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
UX Other trade receivables | 26 252.00 | | | 26 252.00 |
UY Staff and related accounts | 12 027.00 | | | 12 027.00 |
UZ Social Security, other social security organizations | 1 519.00 | | | 1 519.00 |
VB VAT | 3 703.00 | | | 3 703.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VM Income taxes | 6 532.00 | | | 6 532.00 |
VP Miscellaneous | 6 979.00 | | | 6 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 255.00 | 58 255.00 | | 58 255.00 |
VW VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 298.00 | 56 298.00 | | 56 298.00 |
