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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 124.00 | 18 217.00 | 28 907.00 | 47 124.00 |
AT Other tangible assets | 11 478.00 | 8 098.00 | 3 380.00 | 11 478.00 |
BJ TOTAL (I) | 58 602.00 | 26 315.00 | 32 287.00 | 58 602.00 |
BX Customers and related accounts | 8 137.00 | | 8 137.00 | 8 137.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CD Marketable securities | 27 102.00 | | 27 102.00 | 27 102.00 |
CF Cash and cash equivalents | 96 045.00 | | 96 045.00 | 96 045.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 137 250.00 | | 137 250.00 | 137 250.00 |
CO Grand total (0 to V) | 195 852.00 | 26 315.00 | 169 537.00 | 195 852.00 |
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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 |
DH Retained earnings | 113 231.00 | 102 046.00 | | 113 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 631.00 | 12 181.00 | | 37 631.00 |
DL TOTAL (I) | 161 862.00 | 125 226.00 | | 161 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 912.00 | | 391.00 |
DW Advances and down payments received on current orders | | 12 240.00 | | |
DX Trade payables and related accounts | 1 625.00 | 2 340.00 | | 1 625.00 |
DY Tax and social security liabilities | 5 659.00 | 4 048.00 | | 5 659.00 |
EB Prepaid income (2) | | 9 500.00 | | |
EC TOTAL (IV) | 7 675.00 | 29 039.00 | | 7 675.00 |
EE Grand total (I to V) | 169 537.00 | 154 266.00 | | 169 537.00 |
EG Accrued income and payables due within one year | 7 675.00 | 16 799.00 | | 7 675.00 |
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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 | 121 083.00 | | 121 083.00 | 121 083.00 |
FJ Net sales | 121 083.00 | | 121 083.00 | 121 083.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 121 116.00 | |
FW Other purchases and external expenses | | | 20 133.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 70 189.00 | |
FZ Social Security Contributions | | | 2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 019.00 | |
GG - OPERATING RESULT (I - II) | | | 22 097.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 2 251.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 864.00 | | | 12 864.00 |
HD Total exceptional income (VII) | 12 864.00 | | | 12 864.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 864.00 | -138.00 | | 12 864.00 |
HK Income tax | -615.00 | -900.00 | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 317.00 | 101 453.00 | | 136 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 687.00 | 89 272.00 | | 98 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 631.00 | 12 181.00 | | 37 631.00 |
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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 | 57 590.00 | | 1 739.00 | 57 590.00 |
I4 DECREASES Grand Total | | 727.00 | 58 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 58 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 590.00 | | 1 739.00 | 57 590.00 |
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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 | 22 073.00 | 4 969.00 | 727.00 | 22 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 073.00 | 4 969.00 | 727.00 | 22 073.00 |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
UX Other trade receivables | 8 137.00 | | | 8 137.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VB VAT | 92.00 | | | 92.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VM Income taxes | 816.00 | | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 4 826.00 | | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 102.00 | 14 102.00 | | 14 102.00 |
VW VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 675.00 | 7 675.00 | | 7 675.00 |
