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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 | 14 801.00 | 11 469.00 | 3 333.00 | 14 801.00 |
BJ TOTAL (I) | 14 801.00 | 11 469.00 | 3 333.00 | 14 801.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 207 146.00 | | 207 146.00 | 207 146.00 |
BZ Other receivables | 5 815.00 | | 5 815.00 | 5 815.00 |
CD Marketable securities | 280 442.00 | 22.00 | 280 419.00 | 280 442.00 |
CF Cash and cash equivalents | 244 057.00 | | 244 057.00 | 244 057.00 |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 748 793.00 | 22.00 | 748 771.00 | 748 793.00 |
CO Grand total (0 to V) | 763 595.00 | 11 491.00 | 752 104.00 | 763 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -26 207.00 | -64 624.00 | | -26 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 389.00 | 38 417.00 | | 5 389.00 |
DL TOTAL (I) | 479 182.00 | 473 793.00 | | 479 182.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 71.00 | | 204.00 |
DX Trade payables and related accounts | 179 189.00 | 56 006.00 | | 179 189.00 |
DY Tax and social security liabilities | 93 528.00 | 93 907.00 | | 93 528.00 |
EC TOTAL (IV) | 272 921.00 | 149 984.00 | | 272 921.00 |
EE Grand total (I to V) | 752 104.00 | 623 776.00 | | 752 104.00 |
EG Accrued income and payables due within one year | 272 921.00 | 149 984.00 | | 272 921.00 |
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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 | 902 019.00 | | 902 019.00 | 902 019.00 |
FJ Net sales | 902 019.00 | | 902 019.00 | 902 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 902 083.00 | |
FW Other purchases and external expenses | | | 550 276.00 | |
FX Taxes, duties, and similar payments | | | 26 230.00 | |
FY Salaries and Wages | | | 192 208.00 | |
FZ Social Security Contributions | | | 77 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 847 281.00 | |
GG - OPERATING RESULT (I - II) | | | 54 802.00 | |
GN Positive exchange differences | | | 513.00 | |
GO Net income from sales of marketable securities | | | 1 122.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GS Negative differences of foreign exchange | | | 654.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HE Exceptional expenses on management operations | 50 340.00 | 78 092.00 | | 50 340.00 |
HH Total exceptional expenses (VIII) | 50 340.00 | 78 092.00 | | 50 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 340.00 | -58 592.00 | | -50 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 718.00 | 688 332.00 | | 903 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 329.00 | 649 915.00 | | 898 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 389.00 | 38 417.00 | | 5 389.00 |
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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 | 11 194.00 | | 3 607.00 | 11 194.00 |
I4 DECREASES Grand Total | | | 14 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 194.00 | | 3 607.00 | 11 194.00 |
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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 | 10 877.00 | 592.00 | | 10 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 877.00 | 592.00 | | 10 877.00 |
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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 | 179 189.00 | 179 189.00 | | 179 189.00 |
8C Staff and Related Accounts | 35 696.00 | 35 696.00 | | 35 696.00 |
8D Social Security and Other Social Organizations | 57 272.00 | 57 272.00 | | 57 272.00 |
UX Other trade receivables | 207 146.00 | | | 207 146.00 |
UZ Social Security, other social security organizations | 3 157.00 | | | 3 157.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 1 409.00 | | | 1 409.00 |
VN Other taxes, similar payments | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 10 228.00 | | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 188.00 | 223 188.00 | | 223 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 921.00 | 272 921.00 | | 272 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
