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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 509.00 | 1 004.00 | 1 505.00 | 2 509.00 |
AT Other tangible assets | 41 338.00 | 8 301.00 | 33 037.00 | 41 338.00 |
BH Other financial assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BJ TOTAL (I) | 48 114.00 | 9 305.00 | 38 808.00 | 48 114.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 99 498.00 | | 99 498.00 | 99 498.00 |
BZ Other receivables | 188 216.00 | | 188 216.00 | 188 216.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 14 821.00 | | 14 821.00 | 14 821.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 302 539.00 | | 302 539.00 | 302 539.00 |
CO Grand total (0 to V) | 356 653.00 | 9 305.00 | 347 348.00 | 356 653.00 |
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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 | 336.00 | | 1 000.00 |
DH Retained earnings | 21 403.00 | 6 368.00 | | 21 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 429.00 | 15 699.00 | | 19 429.00 |
DL TOTAL (I) | 51 832.00 | 32 403.00 | | 51 832.00 |
DU Loans and Debts from Credit Institutions (3) | 32 176.00 | 21 620.00 | | 32 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | | | 3 208.00 |
DX Trade payables and related accounts | 100 813.00 | 18 317.00 | | 100 813.00 |
DY Tax and social security liabilities | 120 129.00 | 78 020.00 | | 120 129.00 |
DZ Fixed asset liabilities and related accounts | 24 174.00 | | | 24 174.00 |
EA Other liabilities | 18 224.00 | 17 506.00 | | 18 224.00 |
EC TOTAL (IV) | 295 516.00 | 135 463.00 | | 295 516.00 |
EE Grand total (I to V) | 347 348.00 | 167 866.00 | | 347 348.00 |
EG Accrued income and payables due within one year | 284 669.00 | 120 100.00 | | 284 669.00 |
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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 | 500 733.00 | | 500 733.00 | 500 733.00 |
FJ Net sales | 500 733.00 | | 500 733.00 | 500 733.00 |
FM Inventory production | | | -23 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 477 762.00 | |
FU Purchases of raw materials and other supplies | | | 15 059.00 | |
FW Other purchases and external expenses | | | 281 661.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 120 384.00 | |
FZ Social Security Contributions | | | 25 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 448 803.00 | |
GG - OPERATING RESULT (I - II) | | | 28 958.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 390.00 | | |
HD Total exceptional income (VII) | | 4 390.00 | | |
HE Exceptional expenses on management operations | 999.00 | 338.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 338.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | 4 052.00 | | -999.00 |
HK Income tax | 7 213.00 | 5 896.00 | | 7 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 762.00 | 272 044.00 | | 477 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 333.00 | 256 345.00 | | 458 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 429.00 | 15 699.00 | | 19 429.00 |
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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 | 17 456.00 | | 30 658.00 | 17 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 266.00 | |
I4 DECREASES Grand Total | | | 48 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 190.00 | | 30 658.00 | 13 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266.00 | | | 4 266.00 |
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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 | 5 376.00 | 3 930.00 | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 376.00 | 3 930.00 | | 5 376.00 |
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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 | 100 813.00 | 100 813.00 | | 100 813.00 |
8C Staff and Related Accounts | 14 215.00 | 14 215.00 | | 14 215.00 |
8D Social Security and Other Social Organizations | 22 938.00 | 22 938.00 | | 22 938.00 |
8E Income Taxes | 3 010.00 | 3 010.00 | | 3 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 174.00 | 24 174.00 | | 24 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 224.00 | 18 224.00 | | 18 224.00 |
UT Other financial assets | 4 266.00 | 4 266.00 | | 4 266.00 |
UX Other trade receivables | 99 498.00 | | | 99 498.00 |
UY Staff and related accounts | 16 532.00 | | | 16 532.00 |
VB VAT | 34 667.00 | | | 34 667.00 |
VH Loans with a maturity of more than one year at origin | 15 362.00 | 4 516.00 | 10 846.00 | 15 362.00 |
VI Group and Associates | 3 208.00 | 3 208.00 | | 3 208.00 |
VK Loans repaid during the year | 6 220.00 | | | 6 220.00 |
VM Income taxes | 1 085.00 | | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 519.00 | 5 519.00 | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 017.00 | | | 137 017.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 980.00 | 291 980.00 | | 291 980.00 |
VW VAT | 74 447.00 | 74 447.00 | | 74 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 702.00 | 267 856.00 | 10 846.00 | 278 702.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
