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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 | 850.00 | 648.00 | 202.00 | 850.00 |
AT Other tangible assets | 13 248.00 | 5 857.00 | 7 391.00 | 13 248.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 21 638.00 | 6 505.00 | 15 133.00 | 21 638.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 094.00 | | 69 094.00 | 69 094.00 |
CF Cash and cash equivalents | 1 130 558.00 | | 1 130 558.00 | 1 130 558.00 |
CH Prepaid expenses | 14 677.00 | | 14 677.00 | 14 677.00 |
CJ TOTAL (II) | 1 214 330.00 | | 1 214 330.00 | 1 214 330.00 |
CO Grand total (0 to V) | 1 235 969.00 | 6 505.00 | 1 229 464.00 | 1 235 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 315 153.00 | 311 682.00 | | 315 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 591.00 | 3 470.00 | | 11 591.00 |
DL TOTAL (I) | 335 129.00 | 323 538.00 | | 335 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 070.00 | 27 070.00 | | 27 070.00 |
DX Trade payables and related accounts | 809 216.00 | 862 085.00 | | 809 216.00 |
DY Tax and social security liabilities | 58 048.00 | 22 679.00 | | 58 048.00 |
EC TOTAL (IV) | 894 334.00 | 911 835.00 | | 894 334.00 |
EE Grand total (I to V) | 1 229 464.00 | 1 235 373.00 | | 1 229 464.00 |
EG Accrued income and payables due within one year | 894 334.00 | 911 835.00 | | 894 334.00 |
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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 | 3 125 541.00 | 564 416.00 | 3 689 958.00 | 3 125 541.00 |
FJ Net sales | 3 125 541.00 | 564 416.00 | 3 689 958.00 | 3 125 541.00 |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 3 691 451.00 | |
FW Other purchases and external expenses | | | 3 427 522.00 | |
FX Taxes, duties, and similar payments | | | 15 812.00 | |
FY Salaries and Wages | | | 161 364.00 | |
FZ Social Security Contributions | | | 26 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 3 636 794.00 | |
GG - OPERATING RESULT (I - II) | | | 54 656.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 4 541.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 1 497.00 | | 855.00 |
HD Total exceptional income (VII) | 855.00 | 1 497.00 | | 855.00 |
HE Exceptional expenses on management operations | 23 578.00 | 15 635.00 | | 23 578.00 |
HH Total exceptional expenses (VIII) | 23 578.00 | 15 635.00 | | 23 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 722.00 | -14 137.00 | | -22 722.00 |
HK Income tax | 15 784.00 | 20 314.00 | | 15 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 306.00 | 3 094 254.00 | | 3 692 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 715.00 | 3 090 783.00 | | 3 680 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 591.00 | 3 470.00 | | 11 591.00 |
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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 | 31 201.00 | | 850.00 | 31 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 412.00 | 7 540.00 | |
I4 DECREASES Grand Total | | 10 412.00 | 21 639.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 249.00 | | | 13 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 952.00 | | | 17 952.00 |
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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 | 3 859.00 | 2 646.00 | | 3 859.00 |
PE DEPRECIATION Total including other intangible assets | | 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 859.00 | 1 998.00 | | 3 859.00 |
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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 | 809 216.00 | 809 216.00 | | 809 216.00 |
8C Staff and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 12 902.00 | 12 902.00 | | 12 902.00 |
8E Income Taxes | 14 790.00 | 14 790.00 | | 14 790.00 |
UT Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 27 070.00 | 27 070.00 | | 27 070.00 |
VM Income taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 776.00 | 16 776.00 | | 16 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 874.00 | 66 874.00 | | 66 874.00 |
VS Prepaid expenses | 14 677.00 | 677.00 | | 14 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 312.00 | 83 772.00 | 7 540.00 | 91 312.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 335.00 | 894 335.00 | | 894 335.00 |
