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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 | 4 650.00 | 2 810.00 | 1 840.00 | 4 650.00 |
AT Other tangible assets | 12 651.00 | 11 335.00 | 1 316.00 | 12 651.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 17 450.00 | 14 145.00 | 3 305.00 | 17 450.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
CF Cash and cash equivalents | 45 922.00 | | 45 922.00 | 45 922.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 77 244.00 | | 77 244.00 | 77 244.00 |
CO Grand total (0 to V) | 94 694.00 | 14 145.00 | 80 549.00 | 94 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 9 804.00 | | |
DH Retained earnings | | 24 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 963.00 | 4 757.00 | | 32 963.00 |
DL TOTAL (I) | 33 513.00 | 39 995.00 | | 33 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 662.00 | 10 687.00 | | 10 662.00 |
DX Trade payables and related accounts | 1 060.00 | 1 048.00 | | 1 060.00 |
DY Tax and social security liabilities | 35 313.00 | 21 326.00 | | 35 313.00 |
EC TOTAL (IV) | 47 036.00 | 33 060.00 | | 47 036.00 |
EE Grand total (I to V) | 80 549.00 | 73 055.00 | | 80 549.00 |
EG Accrued income and payables due within one year | 47 036.00 | 33 060.00 | | 47 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 070.00 | |
FJ Net sales | | | 218 070.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 220 996.00 | |
FU Purchases of raw materials and other supplies | | | 37 256.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 169.00 | |
FX Taxes, duties, and similar payments | | | 9 171.00 | |
FY Salaries and Wages | | | 84 461.00 | |
FZ Social Security Contributions | | | 28 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 182 097.00 | |
GG - OPERATING RESULT (I - II) | | | 38 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 260.00 | | |
HK Income tax | 5 936.00 | 143.00 | | 5 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 996.00 | 184 182.00 | | 220 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 033.00 | 179 426.00 | | 188 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 963.00 | 4 757.00 | | 32 963.00 |
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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 | 16 405.00 | | 1 045.00 | 16 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 17 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 256.00 | | 1 045.00 | 16 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 11 403.00 | 2 742.00 | | 11 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 403.00 | 2 742.00 | | 11 403.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8C Staff and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 27 321.00 | 27 321.00 | | 27 321.00 |
8E Income Taxes | 5 936.00 | 5 936.00 | | 5 936.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
VB VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VI Group and Associates | 10 662.00 | 10 662.00 | | 10 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 471.00 | 31 322.00 | 149.00 | 31 471.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 036.00 | 47 036.00 | | 47 036.00 |
