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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 | 1 487.00 | 1 004.00 | 483.00 | 1 487.00 |
AT Other tangible assets | 2 199.00 | 2 031.00 | 168.00 | 2 199.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 451.00 | 3 035.00 | 1 416.00 | 4 451.00 |
BP Services in progress | 16 783.00 | | 16 783.00 | 16 783.00 |
BX Customers and related accounts | 16 541.00 | | 16 541.00 | 16 541.00 |
BZ Other receivables | 5 241.00 | | 5 241.00 | 5 241.00 |
CF Cash and cash equivalents | 111 600.00 | | 111 600.00 | 111 600.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 151 061.00 | | 151 061.00 | 151 061.00 |
CO Grand total (0 to V) | 155 512.00 | 3 035.00 | 152 476.00 | 155 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 97 304.00 | 56 500.00 | | 97 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 292.00 | 40 804.00 | | 19 292.00 |
DL TOTAL (I) | 117 696.00 | 98 404.00 | | 117 696.00 |
DU Loans and Debts from Credit Institutions (3) | 5 073.00 | 7 893.00 | | 5 073.00 |
DX Trade payables and related accounts | 3 780.00 | 8 387.00 | | 3 780.00 |
DY Tax and social security liabilities | 25 928.00 | 10 373.00 | | 25 928.00 |
EC TOTAL (IV) | 34 780.00 | 26 654.00 | | 34 780.00 |
EE Grand total (I to V) | 152 476.00 | 125 059.00 | | 152 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 557.00 | | 51 557.00 | 51 557.00 |
FG Production sold - services | 78 611.00 | | 78 611.00 | 78 611.00 |
FJ Net sales | 130 168.00 | | 130 168.00 | 130 168.00 |
FM Inventory production | | | 14 073.00 | |
FQ Other income | | | 4 399.00 | |
FR Total operating income (I) | | | 148 640.00 | |
FS Purchases of goods (including customs duties) | | | 40 802.00 | |
FU Purchases of raw materials and other supplies | | | 15 517.00 | |
FW Other purchases and external expenses | | | 23 265.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 47 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 129 278.00 | |
GG - OPERATING RESULT (I - II) | | | 19 362.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 9.00 | | 190.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 220.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -211.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 830.00 | 129 608.00 | | 148 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 538.00 | 88 804.00 | | 129 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 292.00 | 40 804.00 | | 19 292.00 |
HP References: Equipment leasing | 5 542.00 | 5 583.00 | | 5 542.00 |
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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 | 4 241.00 | | 528.00 | 4 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 319.00 | 4 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319.00 | 3 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876.00 | | 128.00 | 3 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | 400.00 | 365.00 |
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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 | 2 376.00 | 850.00 | 191.00 | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376.00 | 850.00 | 191.00 | 2 376.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 19 222.00 | 19 222.00 | | 19 222.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 16 541.00 | | | 16 541.00 |
UZ Social Security, other social security organizations | 1 706.00 | | | 1 706.00 |
VB VAT | 3 536.00 | | | 3 536.00 |
VH Loans with a maturity of more than one year at origin | 5 073.00 | 5 073.00 | | 5 073.00 |
VK Loans repaid during the year | 2 820.00 | | | 2 820.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 427.00 | 22 677.00 | 750.00 | 23 427.00 |
VW VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 780.00 | 34 780.00 | | 34 780.00 |
