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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 17 036.00 | |
BZ Other receivables | | | 410 257.00 | |
CF Cash and cash equivalents | | | 277 418.00 | |
CJ TOTAL (II) | | | 687 675.00 | |
CO Grand total (0 to V) | | | 705 118.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 830.00 | 74 357.00 | | 30 830.00 |
DL TOTAL (I) | 293 971.00 | 263 141.00 | | 293 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 2 415.00 | | 1 119.00 |
EA Other liabilities | 410 029.00 | 377 976.00 | | 410 029.00 |
EC TOTAL (IV) | 411 147.00 | 380 390.00 | | 411 147.00 |
EE Grand total (I to V) | 705 118.00 | 643 532.00 | | 705 118.00 |
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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 | | | 386 062.00 | |
FJ Net sales | | | 386 062.00 | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 388 953.00 | |
FW Other purchases and external expenses | | | 263 591.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 83 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 865.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 352 062.00 | |
GG - OPERATING RESULT (I - II) | | | 36 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 062.00 | 26 696.00 | | 6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 953.00 | 399 508.00 | | 388 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 124.00 | 325 151.00 | | 358 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 830.00 | 74 357.00 | | 30 830.00 |
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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 | 32 463.00 | | 3 600.00 | 32 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 36 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 713.00 | | 2 497.00 | 25 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 244 059.00 | 244 059.00 | | 244 059.00 |
8C Staff and Related Accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
8D Social Security and Other Social Organizations | 14 853.00 | 14 853.00 | | 14 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 162.00 | 85 162.00 | | 85 162.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 359 596.00 | | | 359 596.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 39 647.00 | | | 39 647.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VM Income taxes | 10 938.00 | | | 10 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 414.00 | 417 414.00 | | 417 414.00 |
VW VAT | 53 376.00 | 53 376.00 | | 53 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 147.00 | 411 147.00 | | 411 147.00 |
