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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 2 144.00 | 973.00 | 1 171.00 | 2 144.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 12 954.00 | 973.00 | 11 981.00 | 12 954.00 |
BX Customers and related accounts | 10 002.00 | | 10 002.00 | 10 002.00 |
BZ Other receivables | 20 977.00 | | 20 977.00 | 20 977.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 111 327.00 | | 111 327.00 | 111 327.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 148 899.00 | | 148 899.00 | 148 899.00 |
CO Grand total (0 to V) | 161 853.00 | 973.00 | 160 880.00 | 161 853.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 067.00 | 20 081.00 | | 61 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 527.00 | 80 986.00 | | 54 527.00 |
DL TOTAL (I) | 126 594.00 | 112 067.00 | | 126 594.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 118.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 163.00 | | 166.00 |
DX Trade payables and related accounts | 24 299.00 | 19 153.00 | | 24 299.00 |
DY Tax and social security liabilities | 9 658.00 | 71 694.00 | | 9 658.00 |
EC TOTAL (IV) | 34 287.00 | 91 128.00 | | 34 287.00 |
EE Grand total (I to V) | 160 880.00 | 203 195.00 | | 160 880.00 |
EG Accrued income and payables due within one year | 34 287.00 | 91 128.00 | | 34 287.00 |
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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 | 276 577.00 | | 276 577.00 | 276 577.00 |
FJ Net sales | 276 577.00 | | 276 577.00 | 276 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 595.00 | |
FW Other purchases and external expenses | | | 107 075.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 66 936.00 | |
FZ Social Security Contributions | | | 31 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 822.00 | |
GG - OPERATING RESULT (I - II) | | | 68 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 14 322.00 | 29 738.00 | | 14 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 679.00 | 314 169.00 | | 276 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 153.00 | 233 183.00 | | 222 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 527.00 | 80 986.00 | | 54 527.00 |
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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 | 11 375.00 | | 1 579.00 | 11 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | | 12 954.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | 1 567.00 | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 398.00 | | 12.00 | 4 398.00 |
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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 | 577.00 | 396.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | 396.00 | | 577.00 |
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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 | 24 299.00 | 24 299.00 | | 24 299.00 |
8C Staff and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
8D Social Security and Other Social Organizations | 5 636.00 | 5 636.00 | | 5 636.00 |
UT Other financial assets | 927.00 | | | 927.00 |
UX Other trade receivables | 10 002.00 | | | 10 002.00 |
UZ Social Security, other social security organizations | 527.00 | | | 527.00 |
VB VAT | 4 184.00 | | | 4 184.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 13 862.00 | | | 13 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | | | 2 403.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 499.00 | 32 572.00 | 927.00 | 33 499.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 287.00 | 34 287.00 | | 34 287.00 |
