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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 | 8 640.00 | 3 670.00 | 4 970.00 | 8 640.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 929 812.00 | 3 670.00 | 926 142.00 | 929 812.00 |
BT Goods | 37 974.00 | | 37 974.00 | 37 974.00 |
BX Customers and related accounts | 165 475.00 | | 165 475.00 | 165 475.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 20 075.00 | | 20 075.00 | 20 075.00 |
CH Prepaid expenses | 12 068.00 | | 12 068.00 | 12 068.00 |
CJ TOTAL (II) | 236 553.00 | | 236 553.00 | 236 553.00 |
CO Grand total (0 to V) | 1 166 365.00 | 3 670.00 | 1 162 695.00 | 1 166 365.00 |
CU Other investments | 913 572.00 | | 913 572.00 | 913 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 265 650.00 | 265 650.00 | | 265 650.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 32 770.00 | 21 484.00 | | 32 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 248.00 | 11 286.00 | | 5 248.00 |
DL TOTAL (I) | 370 768.00 | 365 520.00 | | 370 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 674 380.00 | 634 473.00 | | 674 380.00 |
DX Trade payables and related accounts | 87 167.00 | 63 047.00 | | 87 167.00 |
DY Tax and social security liabilities | 30 380.00 | 28 986.00 | | 30 380.00 |
EA Other liabilities | | 66 000.00 | | |
EC TOTAL (IV) | 791 927.00 | 799 162.00 | | 791 927.00 |
EE Grand total (I to V) | 1 162 695.00 | 1 164 683.00 | | 1 162 695.00 |
EG Accrued income and payables due within one year | 417 547.00 | 799 162.00 | | 417 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 668.00 | 6 254.00 | 106 922.00 | 100 668.00 |
FG Production sold - services | 236 608.00 | | 236 608.00 | 236 608.00 |
FJ Net sales | 337 276.00 | 6 254.00 | 343 530.00 | 337 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 343 534.00 | |
FS Purchases of goods (including customs duties) | | | 89 140.00 | |
FT Inventory change (goods) | | | 991.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 63 762.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 103 541.00 | |
FZ Social Security Contributions | | | 64 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 326 150.00 | |
GG - OPERATING RESULT (I - II) | | | 17 384.00 | |
GR Interest and similar expenses | | | 12 109.00 | |
GU Total financial expenses (VI) | | | 12 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 27.00 | 2 277.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 2 277.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -2 247.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 534.00 | 333 685.00 | | 343 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 286.00 | 322 399.00 | | 338 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 248.00 | 11 286.00 | | 5 248.00 |
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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 | 929 812.00 | | | 929 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 172.00 | |
I4 DECREASES Grand Total | | | 929 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 640.00 | | | 8 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 172.00 | | | 921 172.00 |
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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 | 2 195.00 | 1 474.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195.00 | 1 474.00 | | 2 195.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
8B Suppliers and Related Accounts | 87 167.00 | 87 167.00 | | 87 167.00 |
8C Staff and Related Accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
8D Social Security and Other Social Organizations | 18 981.00 | 18 981.00 | | 18 981.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 165 475.00 | | | 165 475.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VB VAT | 283.00 | | | 283.00 |
VI Group and Associates | 667 680.00 | 300 000.00 | 367 680.00 | 667 680.00 |
VK Loans repaid during the year | 6 657.00 | | | 6 657.00 |
VM Income taxes | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 12 068.00 | | | 12 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 103.00 | 178 503.00 | 7 600.00 | 186 103.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 927.00 | 417 547.00 | 374 380.00 | 791 927.00 |
