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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 704.00 | 5 704.00 | | 5 704.00 |
AT Other tangible assets | 38 613.00 | 35 042.00 | 3 571.00 | 38 613.00 |
BH Other financial assets | 8 578.00 | | 8 578.00 | 8 578.00 |
BJ TOTAL (I) | 52 895.00 | 40 746.00 | 12 149.00 | 52 895.00 |
BX Customers and related accounts | 207 052.00 | | 207 052.00 | 207 052.00 |
BZ Other receivables | 111 589.00 | | 111 589.00 | 111 589.00 |
CD Marketable securities | 101 694.00 | | 101 694.00 | 101 694.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 25 251.00 | | 25 251.00 | 25 251.00 |
CJ TOTAL (II) | 445 642.00 | | 445 642.00 | 445 642.00 |
CO Grand total (0 to V) | 498 537.00 | 40 746.00 | 457 791.00 | 498 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 92 496.00 | 77 958.00 | | 92 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 713.00 | 14 538.00 | | 5 713.00 |
DL TOTAL (I) | 154 009.00 | 148 296.00 | | 154 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | 4 140.00 | | 5 075.00 |
DX Trade payables and related accounts | 242 966.00 | 81 941.00 | | 242 966.00 |
DY Tax and social security liabilities | 50 588.00 | 42 578.00 | | 50 588.00 |
EA Other liabilities | 5 152.00 | 152.00 | | 5 152.00 |
EC TOTAL (IV) | 303 782.00 | 144 981.00 | | 303 782.00 |
EE Grand total (I to V) | 457 791.00 | 293 277.00 | | 457 791.00 |
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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 | 617 080.00 | | 617 080.00 | 617 080.00 |
FJ Net sales | 617 080.00 | | 617 080.00 | 617 080.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 617 079.00 | |
FT Inventory change (goods) | | | -680.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 445 964.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 103 881.00 | |
FZ Social Security Contributions | | | 50 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 5 998.00 | |
GF Total Operating Expenses (II) | | | 610 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 504.00 | |
GO Net income from sales of marketable securities | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 407.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 407.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -407.00 | | -80.00 |
HK Income tax | 1 008.00 | 2 637.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 620.00 | 416 989.00 | | 617 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 907.00 | 402 452.00 | | 611 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 713.00 | 14 538.00 | | 5 713.00 |
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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 | 52 895.00 | | | 52 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 578.00 | |
I4 DECREASES Grand Total | | | 52 895.00 | |
IO DECREASES Total including other intangible assets | | | 5 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 704.00 | | | 5 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 613.00 | | | 38 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 578.00 | | | 8 578.00 |
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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 | 38 522.00 | 2 224.00 | | 38 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 704.00 | | | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 818.00 | 2 224.00 | | 32 818.00 |
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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 | 241 742.00 | 241 742.00 | | 241 742.00 |
8C Staff and Related Accounts | 14 906.00 | 14 906.00 | | 14 906.00 |
8D Social Security and Other Social Organizations | 10 364.00 | 10 364.00 | | 10 364.00 |
8E Income Taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
UT Other financial assets | 8 578.00 | 8 578.00 | | 8 578.00 |
UX Other trade receivables | 207 052.00 | | | 207 052.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VB VAT | 61 198.00 | | | 61 198.00 |
VI Group and Associates | 5 075.00 | 5 075.00 | | 5 075.00 |
VK Loans repaid during the year | 16 169.00 | | | 16 169.00 |
VM Income taxes | 36 600.00 | | | 36 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 315.00 | | | 12 315.00 |
VS Prepaid expenses | 25 251.00 | | | 25 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 247.00 | 351 247.00 | | 351 247.00 |
VW VAT | 23 357.00 | 23 357.00 | | 23 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 597.00 | 302 597.00 | | 302 597.00 |
