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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
AT Other tangible assets | 5 100.00 | 2 899.00 | 2 201.00 | 5 100.00 |
BD Other fixed assets | 40 787.00 | | 40 787.00 | 40 787.00 |
BJ TOTAL (I) | 47 736.00 | 4 748.00 | 42 988.00 | 47 736.00 |
BX Customers and related accounts | 51 575.00 | | 51 575.00 | 51 575.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 124 295.00 | | 124 295.00 | 124 295.00 |
CJ TOTAL (II) | 190 383.00 | | 190 383.00 | 190 383.00 |
CO Grand total (0 to V) | 238 119.00 | 4 748.00 | 233 371.00 | 238 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 465.00 | 47 748.00 | | 74 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 409.00 | 26 717.00 | | 27 409.00 |
DL TOTAL (I) | 110 674.00 | 83 265.00 | | 110 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 273.00 | 95 408.00 | | 103 273.00 |
DX Trade payables and related accounts | 1 354.00 | 3 958.00 | | 1 354.00 |
DY Tax and social security liabilities | 14 861.00 | 19 766.00 | | 14 861.00 |
EB Prepaid income (2) | 3 210.00 | 5 650.00 | | 3 210.00 |
EC TOTAL (IV) | 122 698.00 | 124 782.00 | | 122 698.00 |
EE Grand total (I to V) | 233 371.00 | 208 047.00 | | 233 371.00 |
EG Accrued income and payables due within one year | 122 698.00 | 124 782.00 | | 122 698.00 |
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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 | 100 817.00 | | 100 817.00 | 100 817.00 |
FJ Net sales | 100 817.00 | | 100 817.00 | 100 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 101 278.00 | |
FW Other purchases and external expenses | | | 16 475.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 53 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 468.00 | |
GG - OPERATING RESULT (I - II) | | | 29 810.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 125.00 | |
GP Total financial income (V) | | | 2 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 4 935.00 | 4 721.00 | | 4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 843.00 | 108 793.00 | | 103 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 435.00 | 82 076.00 | | 76 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 409.00 | 26 717.00 | | 27 409.00 |
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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 | 4 284.00 | | 43 452.00 | 4 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 787.00 | |
I4 DECREASES Grand Total | | | 47 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849.00 | | | 1 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383.00 | | 2 717.00 | 2 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | 40 735.00 | 52.00 |
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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 | 4 039.00 | 709.00 | | 4 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190.00 | 709.00 | | 2 190.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8E Income Taxes | 2 575.00 | 2 575.00 | | 2 575.00 |
8L Deferred income | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 51 575.00 | | | 51 575.00 |
UZ Social Security, other social security organizations | 405.00 | | | 405.00 |
VB VAT | 4 109.00 | | | 4 109.00 |
VI Group and Associates | 103 273.00 | 103 273.00 | | 103 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 089.00 | 56 089.00 | | 56 089.00 |
VW VAT | 11 617.00 | 11 617.00 | | 11 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 698.00 | 122 698.00 | | 122 698.00 |
