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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 | 66 592.00 | 43 778.00 | 22 815.00 | 66 592.00 |
BF Loans | | | | |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 66 767.00 | 43 778.00 | 22 990.00 | 66 767.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 112 281.00 | | 112 281.00 | 112 281.00 |
BZ Other receivables | 91 454.00 | | 91 454.00 | 91 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 212 433.00 | | 212 433.00 | 212 433.00 |
CO Grand total (0 to V) | 279 200.00 | 43 778.00 | 235 423.00 | 279 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 359.00 | 2 359.00 | | 2 359.00 |
DH Retained earnings | 118 838.00 | 86 870.00 | | 118 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | 54 018.00 | | 2 516.00 |
DL TOTAL (I) | 131 964.00 | 151 498.00 | | 131 964.00 |
DU Loans and Debts from Credit Institutions (3) | 27 676.00 | 35 892.00 | | 27 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 7 737.00 | | 3.00 |
DX Trade payables and related accounts | 16 021.00 | 22 881.00 | | 16 021.00 |
DY Tax and social security liabilities | 51 806.00 | 96 269.00 | | 51 806.00 |
EA Other liabilities | 7 954.00 | 1.00 | | 7 954.00 |
EC TOTAL (IV) | 103 459.00 | 162 781.00 | | 103 459.00 |
EE Grand total (I to V) | 235 423.00 | 314 279.00 | | 235 423.00 |
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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 | 767 106.00 | | 767 106.00 | 767 106.00 |
FJ Net sales | 767 106.00 | | 767 106.00 | 767 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -94.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 767 377.00 | |
FU Purchases of raw materials and other supplies | | | 278 865.00 | |
FW Other purchases and external expenses | | | 186 627.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 201 958.00 | |
FZ Social Security Contributions | | | 71 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 776.00 | |
GE Other Expenses | | | 12 434.00 | |
GF Total Operating Expenses (II) | | | 766 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 080.00 | | | 37 080.00 |
HB Exceptional income from capital transactions | 37 080.00 | | | 37 080.00 |
HD Total exceptional income (VII) | 37 080.00 | | | 37 080.00 |
HE Exceptional expenses on management operations | 1 525.00 | 1 448.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | 35 651.00 | | | 35 651.00 |
HH Total exceptional expenses (VIII) | 37 176.00 | 1 448.00 | | 37 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -1 448.00 | | -96.00 |
HK Income tax | | 12 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 523.00 | 812 473.00 | | 806 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 007.00 | 758 455.00 | | 804 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | 54 018.00 | | 2 516.00 |
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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 | 97 613.00 | | 25 590.00 | 97 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 175.00 | |
I4 DECREASES Grand Total | | 56 436.00 | 66 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 626.00 | 66 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 629.00 | | 25 590.00 | 96 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | | 985.00 |
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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 | 19 976.00 | | | 19 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 976.00 | | | 19 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 021.00 | 16 021.00 | | 16 021.00 |
8D Social Security and Other Social Organizations | 21 287.00 | 21 287.00 | | 21 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 954.00 | 7 954.00 | | 7 954.00 |
UX Other trade receivables | 112 281.00 | | | 112 281.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 6 000.00 | | | 6 000.00 |
VB VAT | 28 839.00 | | | 28 839.00 |
VH Loans with a maturity of more than one year at origin | 27 676.00 | 11 638.00 | 16 038.00 | 27 676.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 48 015.00 | | | 48 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 199.00 | | | 6 199.00 |
VS Prepaid expenses | 7 139.00 | | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 049.00 | 210 874.00 | 175.00 | 211 049.00 |
VW VAT | 30 519.00 | 30 519.00 | | 30 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 459.00 | 87 421.00 | 16 038.00 | 103 459.00 |
