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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 | 140 661.00 | 59 586.00 | 81 075.00 | 140 661.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 141 361.00 | 59 586.00 | 81 775.00 | 141 361.00 |
BX Customers and related accounts | 56 081.00 | | 56 081.00 | 56 081.00 |
BZ Other receivables | 90 329.00 | | 90 329.00 | 90 329.00 |
CF Cash and cash equivalents | 98 935.00 | | 98 935.00 | 98 935.00 |
CH Prepaid expenses | 20 667.00 | | 20 667.00 | 20 667.00 |
CJ TOTAL (II) | 266 012.00 | | 266 012.00 | 266 012.00 |
CO Grand total (0 to V) | 407 373.00 | 59 586.00 | 347 787.00 | 407 373.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 931.00 | 9 342.00 | | 26 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 197.00 | 50 589.00 | | 68 197.00 |
DL TOTAL (I) | 103 513.00 | 68 316.00 | | 103 513.00 |
DU Loans and Debts from Credit Institutions (3) | 83 975.00 | 67 430.00 | | 83 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 298.00 | 17 913.00 | | 12 298.00 |
DX Trade payables and related accounts | 3 674.00 | 3 010.00 | | 3 674.00 |
DY Tax and social security liabilities | 71 216.00 | 39 584.00 | | 71 216.00 |
EA Other liabilities | 73 112.00 | 13 507.00 | | 73 112.00 |
EC TOTAL (IV) | 244 274.00 | 141 445.00 | | 244 274.00 |
EE Grand total (I to V) | 347 787.00 | 209 761.00 | | 347 787.00 |
EG Accrued income and payables due within one year | 244 274.00 | 141 445.00 | | 244 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 401 896.00 | | 401 896.00 | 401 896.00 |
FJ Net sales | 401 896.00 | | 401 896.00 | 401 896.00 |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 406 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 887.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 121 405.00 | |
FZ Social Security Contributions | | | 45 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 855.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 870.00 | |
GG - OPERATING RESULT (I - II) | | | 88 064.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | 1 027.00 | 2 400.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 2 400.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -2 400.00 | | -1 027.00 |
HK Income tax | 17 767.00 | 13 738.00 | | 17 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 427.00 | 233 466.00 | | 407 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 230.00 | 182 877.00 | | 339 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 197.00 | 50 589.00 | | 68 197.00 |
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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 | 84 383.00 | | 56 978.00 | 84 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 141 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 683.00 | | 56 978.00 | 83 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 27 731.00 | 31 855.00 | | 27 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 731.00 | 31 855.00 | | 27 731.00 |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8C Staff and Related Accounts | 11 153.00 | 11 153.00 | | 11 153.00 |
8D Social Security and Other Social Organizations | 41 364.00 | 41 364.00 | | 41 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 112.00 | 73 112.00 | | 73 112.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 56 081.00 | | | 56 081.00 |
UZ Social Security, other social security organizations | 1 765.00 | | | 1 765.00 |
VB VAT | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 4 044.00 | 4 044.00 | | 4 044.00 |
VH Loans with a maturity of more than one year at origin | 79 931.00 | 79 931.00 | | 79 931.00 |
VI Group and Associates | 12 298.00 | 12 298.00 | | 12 298.00 |
VJ Loans taken out during the year | 58 172.00 | | | 58 172.00 |
VK Loans repaid during the year | 41 389.00 | | | 41 389.00 |
VM Income taxes | 989.00 | | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 482.00 | | | 87 482.00 |
VS Prepaid expenses | 20 667.00 | | | 20 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 727.00 | 167 727.00 | | 167 727.00 |
VW VAT | 18 699.00 | 18 699.00 | | 18 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 274.00 | 244 274.00 | | 244 274.00 |
