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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 2 047.00 | 2 047.00 | | 2 047.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 4 014.00 | 3 655.00 | 359.00 | 4 014.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 35 251.00 | | 35 251.00 | 35 251.00 |
CF Cash and cash equivalents | 13 103.00 | | 13 103.00 | 13 103.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 52 273.00 | | 52 273.00 | 52 273.00 |
CO Grand total (0 to V) | 56 287.00 | 3 655.00 | 52 632.00 | 56 287.00 |
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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 | | 1 000.00 |
DG Other reserves | 31 018.00 | 22 049.00 | | 31 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 953.00 | 9 969.00 | | 6 953.00 |
DL TOTAL (I) | 48 970.00 | 43 018.00 | | 48 970.00 |
DX Trade payables and related accounts | 1 701.00 | 811.00 | | 1 701.00 |
EC TOTAL (IV) | 3 661.00 | 19 253.00 | | 3 661.00 |
EE Grand total (I to V) | 52 632.00 | 62 270.00 | | 52 632.00 |
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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 | 138 312.00 | | 138 312.00 | 138 312.00 |
FJ Net sales | 138 312.00 | | 138 312.00 | 138 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 138 312.00 | |
FW Other purchases and external expenses | | | 33 597.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 61 597.00 | |
FZ Social Security Contributions | | | 29 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 129 263.00 | |
GG - OPERATING RESULT (I - II) | | | 9 048.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 712.00 | 2 474.00 | | 712.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 712.00 | 2 626.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -1 826.00 | | -712.00 |
HK Income tax | 1 480.00 | 1 594.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 408.00 | 149 291.00 | | 138 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 455.00 | 139 322.00 | | 131 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 953.00 | 9 969.00 | | 6 953.00 |
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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 | 4 014.00 | | | 4 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 4 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 607.00 | | | 1 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047.00 | | | 2 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 3 655.00 | | | 3 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | | | 2 047.00 |
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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
8E Income Taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UZ Social Security, other social security organizations | 1 928.00 | | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279.00 | 3 920.00 | 359.00 | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661.00 | 3 661.00 | | 3 661.00 |
