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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 305.00 | | 16 305.00 | 16 305.00 |
AP Buildings | 14 126.00 | 7 063.00 | 7 063.00 | 14 126.00 |
AT Other tangible assets | 53 123.00 | 20 617.00 | 32 505.00 | 53 123.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 27 235.00 | | 27 235.00 | 27 235.00 |
BJ TOTAL (I) | 603 085.00 | 27 680.00 | 575 404.00 | 603 085.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 016.00 | | 25 016.00 | 25 016.00 |
CF Cash and cash equivalents | 141 686.00 | | 141 686.00 | 141 686.00 |
CH Prepaid expenses | 40 450.00 | | 40 450.00 | 40 450.00 |
CJ TOTAL (II) | 208 061.00 | | 208 061.00 | 208 061.00 |
CO Grand total (0 to V) | 827 451.00 | 27 680.00 | 799 770.00 | 827 451.00 |
CU Other investments | 508 600.00 | | 508 600.00 | 508 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 760.00 | 500 000.00 | | 521 760.00 |
DD Legal reserve (1) | 7 506.00 | 299.00 | | 7 506.00 |
DG Other reserves | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 84 139.00 | 186.00 | | 84 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 166.00 | 144 143.00 | | 20 166.00 |
DL TOTAL (I) | 639 072.00 | 650 129.00 | | 639 072.00 |
DU Loans and Debts from Credit Institutions (3) | 12 844.00 | 752.00 | | 12 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 984.00 | 83 630.00 | | 5 984.00 |
DX Trade payables and related accounts | 48 572.00 | 45 148.00 | | 48 572.00 |
DY Tax and social security liabilities | 93 296.00 | 133 631.00 | | 93 296.00 |
EA Other liabilities | | 29 400.00 | | |
EC TOTAL (IV) | 160 698.00 | 292 563.00 | | 160 698.00 |
EE Grand total (I to V) | 799 770.00 | 942 693.00 | | 799 770.00 |
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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 | 689 300.00 | | 689 300.00 | 689 300.00 |
FJ Net sales | 689 300.00 | | 689 300.00 | 689 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 694 514.00 | |
FW Other purchases and external expenses | | | 278 963.00 | |
FX Taxes, duties, and similar payments | | | 30 653.00 | |
FY Salaries and Wages | | | 245 596.00 | |
FZ Social Security Contributions | | | 104 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 991.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 674 486.00 | |
GG - OPERATING RESULT (I - II) | | | 20 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 259.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 259.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -259.00 | | -136.00 |
HK Income tax | -275.00 | 13 754.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 514.00 | 748 647.00 | | 694 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 347.00 | 604 503.00 | | 674 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 166.00 | 144 143.00 | | 20 166.00 |
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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 | 650 457.00 | | 5 592.00 | 650 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 964.00 | 535 836.00 | |
I4 DECREASES Grand Total | | 52 964.00 | 603 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 464.00 | | 4 786.00 | 62 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 994.00 | | 806.00 | 587 994.00 |
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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 | 12 689.00 | 14 992.00 | | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 689.00 | 14 992.00 | | 12 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
8B Suppliers and Related Accounts | 48 573.00 | 48 573.00 | | 48 573.00 |
8C Staff and Related Accounts | 73 131.00 | 73 131.00 | | 73 131.00 |
8D Social Security and Other Social Organizations | 13 337.00 | 13 337.00 | | 13 337.00 |
UT Other financial assets | 27 236.00 | 27 236.00 | | 27 236.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VB VAT | 6 717.00 | | | 6 717.00 |
VC Group and associates | 1 650.00 | | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 12 845.00 | 12 845.00 | | 12 845.00 |
VM Income taxes | 16 038.00 | | | 16 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 40 451.00 | | | 40 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 703.00 | 65 467.00 | 27 236.00 | 92 703.00 |
VW VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 698.00 | 160 698.00 | | 160 698.00 |
