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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 134.00 | 18 468.00 | 6 665.00 | 25 134.00 |
BH Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BJ TOTAL (I) | 30 631.00 | 18 468.00 | 12 163.00 | 30 631.00 |
BX Customers and related accounts | 38 637.00 | 4 000.00 | 34 637.00 | 38 637.00 |
BZ Other receivables | 25 797.00 | | 25 797.00 | 25 797.00 |
CD Marketable securities | 10 737.00 | | 10 737.00 | 10 737.00 |
CF Cash and cash equivalents | 62 878.00 | | 62 878.00 | 62 878.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 141 603.00 | 4 000.00 | 137 603.00 | 141 603.00 |
CO Grand total (0 to V) | 172 235.00 | 22 468.00 | 149 766.00 | 172 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 537.00 | -25 643.00 | | -17 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 024.00 | 8 106.00 | | 20 024.00 |
DL TOTAL (I) | 24 488.00 | 4 463.00 | | 24 488.00 |
DU Loans and Debts from Credit Institutions (3) | 5 885.00 | 14 022.00 | | 5 885.00 |
DX Trade payables and related accounts | 62 568.00 | 64 568.00 | | 62 568.00 |
DY Tax and social security liabilities | 53 969.00 | 48 724.00 | | 53 969.00 |
EA Other liabilities | 2 856.00 | 15 856.00 | | 2 856.00 |
EC TOTAL (IV) | 125 279.00 | 143 170.00 | | 125 279.00 |
EE Grand total (I to V) | 149 766.00 | 147 633.00 | | 149 766.00 |
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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 | 460 056.00 | 2 500.00 | 462 556.00 | 460 056.00 |
FJ Net sales | 460 056.00 | 2 500.00 | 462 556.00 | 460 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 466 208.00 | |
FW Other purchases and external expenses | | | 190 936.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 143 110.00 | |
FZ Social Security Contributions | | | 46 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 61 961.00 | |
GF Total Operating Expenses (II) | | | 452 218.00 | |
GG - OPERATING RESULT (I - II) | | | 13 990.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 7 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 6 538.00 | 596.00 | | 6 538.00 |
HH Total exceptional expenses (VIII) | 6 538.00 | 596.00 | | 6 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 462.00 | 6 404.00 | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 078.00 | 565 862.00 | | 479 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 053.00 | 557 755.00 | | 459 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 024.00 | 8 106.00 | | 20 024.00 |
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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 | 30 090.00 | | 542.00 | 30 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 498.00 | |
I4 DECREASES Grand Total | | | 30 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 592.00 | | 542.00 | 24 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | | 5 498.00 |
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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 | 15 622.00 | 2 846.00 | | 15 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 622.00 | 2 846.00 | | 15 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 62 568.00 | 62 568.00 | | 62 568.00 |
8C Staff and Related Accounts | 15 382.00 | 15 382.00 | | 15 382.00 |
8D Social Security and Other Social Organizations | 16 245.00 | 16 245.00 | | 16 245.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 5 498.00 | 5 498.00 | | 5 498.00 |
UX Other trade receivables | 33 837.00 | | | 33 837.00 |
UZ Social Security, other social security organizations | 12 745.00 | | | 12 745.00 |
VA Doubtful or disputed receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 8 114.00 | | | 8 114.00 |
VH Loans with a maturity of more than one year at origin | 5 885.00 | 5 885.00 | | 5 885.00 |
VI Group and Associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VK Loans repaid during the year | 8 137.00 | | | 8 137.00 |
VM Income taxes | 4 938.00 | | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 552.00 | 7 552.00 | | 7 552.00 |
VS Prepaid expenses | 3 554.00 | | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 485.00 | 73 485.00 | | 73 485.00 |
VW VAT | 13 170.00 | 13 170.00 | | 13 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 279.00 | 125 279.00 | | 125 279.00 |
