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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 | 5 941.00 | 2 713.00 | 3 228.00 | 5 941.00 |
AT Other tangible assets | 622.00 | 135.00 | 488.00 | 622.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 762.00 | 2 848.00 | 4 915.00 | 7 762.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 96 394.00 | | 96 394.00 | 96 394.00 |
BZ Other receivables | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 22 184.00 | | 22 184.00 | 22 184.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 197 837.00 | | 197 837.00 | 197 837.00 |
CO Grand total (0 to V) | 205 600.00 | 2 848.00 | 202 752.00 | 205 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 813.00 | | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 149.00 | 42 813.00 | | 35 149.00 |
DL TOTAL (I) | 39 262.00 | 46 113.00 | | 39 262.00 |
DU Loans and Debts from Credit Institutions (3) | 8 868.00 | 22 329.00 | | 8 868.00 |
DX Trade payables and related accounts | 100 805.00 | 34 800.00 | | 100 805.00 |
DY Tax and social security liabilities | 52 484.00 | 22 856.00 | | 52 484.00 |
EA Other liabilities | 1 334.00 | 1 950.00 | | 1 334.00 |
EC TOTAL (IV) | 163 490.00 | 81 935.00 | | 163 490.00 |
EE Grand total (I to V) | 202 752.00 | 128 048.00 | | 202 752.00 |
EG Accrued income and payables due within one year | 163 490.00 | 72 991.00 | | 163 490.00 |
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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 | 498 526.00 | | 498 526.00 | 498 526.00 |
FJ Net sales | 498 526.00 | | 498 526.00 | 498 526.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 498 566.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 329 886.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 100 080.00 | |
FZ Social Security Contributions | | | 31 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 465 050.00 | |
GG - OPERATING RESULT (I - II) | | | 33 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 234.00 | 15 939.00 | | 11 234.00 |
HB Exceptional income from capital transactions | 7 939.00 | 1 286.00 | | 7 939.00 |
HD Total exceptional income (VII) | 7 939.00 | 1 286.00 | | 7 939.00 |
HE Exceptional expenses on management operations | 70.00 | 175.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 175.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 869.00 | 1 111.00 | | 7 869.00 |
HK Income tax | 6 733.00 | 9 835.00 | | 6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 112.00 | 412 416.00 | | 507 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 963.00 | 369 603.00 | | 471 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 149.00 | 42 813.00 | | 35 149.00 |
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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 | 7 763.00 | | | 7 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 7 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 563.00 | | | 6 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 534.00 | 1 314.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 1 314.00 | | 1 534.00 |
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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 | 100 805.00 | 100 805.00 | | 100 805.00 |
8C Staff and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 24 382.00 | 24 382.00 | | 24 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 96 394.00 | 96 394.00 | | 96 394.00 |
UZ Social Security, other social security organizations | 6 440.00 | 6 440.00 | | 6 440.00 |
VB VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VC Group and associates | 52 368.00 | 52 368.00 | | 52 368.00 |
VH Loans with a maturity of more than one year at origin | 8 868.00 | 8 868.00 | | 8 868.00 |
VK Loans repaid during the year | 13 461.00 | | | 13 461.00 |
VM Income taxes | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 653.00 | 173 653.00 | | 173 653.00 |
VW VAT | 21 248.00 | 21 248.00 | | 21 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 490.00 | 163 490.00 | | 163 490.00 |
