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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 | 21 238.00 | 8 503.00 | 12 735.00 | 21 238.00 |
AT Other tangible assets | 172 780.00 | 33 586.00 | 139 194.00 | 172 780.00 |
BJ TOTAL (I) | 194 018.00 | 42 089.00 | 151 929.00 | 194 018.00 |
BX Customers and related accounts | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 199 144.00 | | 199 144.00 | 199 144.00 |
CF Cash and cash equivalents | 532 580.00 | | 532 580.00 | 532 580.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 738 432.00 | | 738 432.00 | 738 432.00 |
CO Grand total (0 to V) | 932 450.00 | 42 089.00 | 890 361.00 | 932 450.00 |
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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 |
DH Retained earnings | 291 159.00 | -4 179.00 | | 291 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 121.00 | 296 338.00 | | 98 121.00 |
DL TOTAL (I) | 400 280.00 | 302 159.00 | | 400 280.00 |
DU Loans and Debts from Credit Institutions (3) | 64 683.00 | 89 374.00 | | 64 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 382.00 | 79 686.00 | | 15 382.00 |
DX Trade payables and related accounts | 113 920.00 | 51 050.00 | | 113 920.00 |
DY Tax and social security liabilities | 296 096.00 | 307 868.00 | | 296 096.00 |
EC TOTAL (IV) | 490 081.00 | 527 978.00 | | 490 081.00 |
EE Grand total (I to V) | 890 361.00 | 830 137.00 | | 890 361.00 |
EG Accrued income and payables due within one year | 450 282.00 | 463 295.00 | | 450 282.00 |
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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 | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FJ Net sales | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 209.00 | |
FQ Other income | | | 5 201.00 | |
FR Total operating income (I) | | | 2 125 410.00 | |
FW Other purchases and external expenses | | | 819 564.00 | |
FX Taxes, duties, and similar payments | | | 29 903.00 | |
FY Salaries and Wages | | | 888 453.00 | |
FZ Social Security Contributions | | | 313 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 814.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 2 081 559.00 | |
GG - OPERATING RESULT (I - II) | | | 43 851.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 643.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 358.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -54 832.00 | 79 686.00 | | -54 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 517.00 | 1 384 363.00 | | 2 125 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 397.00 | 1 088 025.00 | | 2 027 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 121.00 | 296 338.00 | | 98 121.00 |
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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 | 156 392.00 | | 37 626.00 | 156 392.00 |
I4 DECREASES Grand Total | | | 194 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 392.00 | | 37 626.00 | 156 392.00 |
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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 | 12 275.00 | 29 814.00 | | 12 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 275.00 | 29 814.00 | | 12 275.00 |
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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 | 113 920.00 | 113 920.00 | | 113 920.00 |
8C Staff and Related Accounts | 222 476.00 | 222 476.00 | | 222 476.00 |
8D Social Security and Other Social Organizations | 46 540.00 | 46 540.00 | | 46 540.00 |
UX Other trade receivables | 2 425.00 | 2 425.00 | | 2 425.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 44 511.00 | 44 511.00 | | 44 511.00 |
VC Group and associates | 153 371.00 | 153 371.00 | | 153 371.00 |
VH Loans with a maturity of more than one year at origin | 64 683.00 | 24 884.00 | 39 799.00 | 64 683.00 |
VI Group and Associates | 15 382.00 | 15 382.00 | | 15 382.00 |
VK Loans repaid during the year | 24 691.00 | | | 24 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 036.00 | 27 036.00 | | 27 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 852.00 | 205 852.00 | | 205 852.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 081.00 | 450 282.00 | 39 799.00 | 490 081.00 |
