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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 | 913.00 | 198.00 | 714.00 | 913.00 |
AT Other tangible assets | 44 381.00 | 22 405.00 | 21 976.00 | 44 381.00 |
BJ TOTAL (I) | 45 293.00 | 22 603.00 | 22 690.00 | 45 293.00 |
BT Goods | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 60 990.00 | | 60 990.00 | 60 990.00 |
BZ Other receivables | 63 195.00 | | 63 195.00 | 63 195.00 |
CF Cash and cash equivalents | 52 786.00 | | 52 786.00 | 52 786.00 |
CJ TOTAL (II) | 178 837.00 | | 178 837.00 | 178 837.00 |
CO Grand total (0 to V) | 224 130.00 | 22 603.00 | 201 527.00 | 224 130.00 |
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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 |
DG Other reserves | 69 276.00 | 47 965.00 | | 69 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 966.00 | 21 312.00 | | 31 966.00 |
DL TOTAL (I) | 112 242.00 | 80 276.00 | | 112 242.00 |
DU Loans and Debts from Credit Institutions (3) | 16 819.00 | 16 163.00 | | 16 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 241.00 | | 57.00 |
DX Trade payables and related accounts | 24 031.00 | 14 296.00 | | 24 031.00 |
DY Tax and social security liabilities | 48 377.00 | 11 645.00 | | 48 377.00 |
EC TOTAL (IV) | 89 284.00 | 42 345.00 | | 89 284.00 |
EE Grand total (I to V) | 201 527.00 | 122 622.00 | | 201 527.00 |
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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 | 22 376.00 | | 22 376.00 | 22 376.00 |
FG Production sold - services | 39 726.00 | 283 029.00 | 322 755.00 | 39 726.00 |
FJ Net sales | 62 102.00 | 283 029.00 | 345 131.00 | 62 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 349 985.00 | |
FS Purchases of goods (including customs duties) | | | 13 307.00 | |
FT Inventory change (goods) | | | 1 967.00 | |
FW Other purchases and external expenses | | | 171 361.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 95 397.00 | |
FZ Social Security Contributions | | | 25 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 882.00 | |
GG - OPERATING RESULT (I - II) | | | 32 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 655.00 | |
GP Total financial income (V) | | | 4 730.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HF Exceptional expenses on capital transactions | 2 332.00 | | | 2 332.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318.00 | | | 1 318.00 |
HK Income tax | 5 641.00 | 3 547.00 | | 5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 415.00 | 159 057.00 | | 358 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 449.00 | 137 746.00 | | 326 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 966.00 | 21 312.00 | | 31 966.00 |
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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 | 43 102.00 | | 8 292.00 | 43 102.00 |
I4 DECREASES Grand Total | | 6 100.00 | 45 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 100.00 | 45 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 102.00 | | 8 292.00 | 43 102.00 |
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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 | 17 363.00 | 8 958.00 | 3 718.00 | 17 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 363.00 | 8 958.00 | 3 718.00 | 17 363.00 |
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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 | 24 031.00 | 24 031.00 | | 24 031.00 |
8C Staff and Related Accounts | 18 409.00 | 18 409.00 | | 18 409.00 |
8D Social Security and Other Social Organizations | 9 867.00 | 9 867.00 | | 9 867.00 |
8E Income Taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 60 990.00 | 60 990.00 | | 60 990.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VC Group and associates | 26 561.00 | 26 561.00 | | 26 561.00 |
VH Loans with a maturity of more than one year at origin | 9 864.00 | 6 519.00 | 3 344.00 | 9 864.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 925.00 | 33 925.00 | | 33 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 185.00 | 124 185.00 | | 124 185.00 |
VW VAT | 16 901.00 | 16 901.00 | | 16 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 329.00 | 78 984.00 | 3 344.00 | 82 329.00 |
