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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 | 5 490.00 | 2 813.00 | 2 677.00 | 5 490.00 |
AT Other tangible assets | 15 240.00 | 13 670.00 | 1 570.00 | 15 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 730.00 | 16 483.00 | 20 247.00 | 36 730.00 |
BX Customers and related accounts | 103 708.00 | 11 880.00 | 91 828.00 | 103 708.00 |
BZ Other receivables | 39 826.00 | | 39 826.00 | 39 826.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 535.00 | 11 880.00 | 131 655.00 | 143 535.00 |
CO Grand total (0 to V) | 180 265.00 | 28 363.00 | 151 902.00 | 180 265.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 594.00 | 3 594.00 | | 3 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 818.00 | 242 901.00 | | 59 818.00 |
DL TOTAL (I) | 64 512.00 | 247 595.00 | | 64 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 053.00 | | | 60 053.00 |
DX Trade payables and related accounts | 4 845.00 | 78 716.00 | | 4 845.00 |
DY Tax and social security liabilities | 22 288.00 | 80 398.00 | | 22 288.00 |
EC TOTAL (IV) | 87 390.00 | 159 114.00 | | 87 390.00 |
EE Grand total (I to V) | 151 902.00 | 406 709.00 | | 151 902.00 |
EG Accrued income and payables due within one year | 87 390.00 | 159 114.00 | | 87 390.00 |
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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 | 182 638.00 | | 182 638.00 | 182 638.00 |
FJ Net sales | 182 638.00 | | 182 638.00 | 182 638.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 182 648.00 | |
FW Other purchases and external expenses | | | 83 652.00 | |
FX Taxes, duties, and similar payments | | | 12 682.00 | |
FZ Social Security Contributions | | | 37 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 136 647.00 | |
GG - OPERATING RESULT (I - II) | | | 46 001.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 259.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 7 042.00 | | | 7 042.00 |
HH Total exceptional expenses (VIII) | 7 314.00 | | | 7 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 686.00 | | | 13 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 038.00 | 469 346.00 | | 204 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 220.00 | 226 444.00 | | 144 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 818.00 | 242 901.00 | | 59 818.00 |
HP References: Equipment leasing | 9 355.00 | 8 872.00 | | 9 355.00 |
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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 | 38 730.00 | | 5 042.00 | 38 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 7 042.00 | 36 730.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 042.00 | 15 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 240.00 | | 5 042.00 | 15 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 13 677.00 | 2 806.00 | | 13 677.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 1 830.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 694.00 | 976.00 | | 12 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 880.00 | | | 11 880.00 |
7B Total provisions for depreciation | 11 880.00 | | | 11 880.00 |
7C Grand total | 11 880.00 | | | 11 880.00 |
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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
UX Other trade receivables | 89 500.00 | | | 89 500.00 |
UZ Social Security, other social security organizations | 37 025.00 | | | 37 025.00 |
VA Doubtful or disputed receivables | 14 208.00 | | | 14 208.00 |
VB VAT | 2 537.00 | | | 2 537.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 60 053.00 | 60 053.00 | | 60 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 535.00 | 143 535.00 | | 143 535.00 |
VW VAT | 17 579.00 | 17 579.00 | | 17 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 390.00 | 87 390.00 | | 87 390.00 |
