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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 | 28 904.00 | 18 984.00 | 9 921.00 | 28 904.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 37 204.00 | 18 984.00 | 18 221.00 | 37 204.00 |
BX Customers and related accounts | 173 969.00 | 1 500.00 | 172 469.00 | 173 969.00 |
BZ Other receivables | 33 941.00 | | 33 941.00 | 33 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 661 202.00 | | 661 202.00 | 661 202.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 870 278.00 | 1 500.00 | 868 778.00 | 870 278.00 |
CO Grand total (0 to V) | 907 482.00 | 20 484.00 | 886 999.00 | 907 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 19 083.00 | 113 622.00 | | 19 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 063.00 | -94 539.00 | | 37 063.00 |
DL TOTAL (I) | 622 146.00 | 585 083.00 | | 622 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 380.00 | | | 30 380.00 |
DX Trade payables and related accounts | 161 458.00 | 33 350.00 | | 161 458.00 |
DY Tax and social security liabilities | 73 017.00 | 98 626.00 | | 73 017.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 264 853.00 | 281 975.00 | | 264 853.00 |
EE Grand total (I to V) | 886 998.00 | 867 058.00 | | 886 998.00 |
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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 | | | | |
FG Production sold - services | | | 1 177 338.00 | |
FJ Net sales | | | 1 177 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 334.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 1 188 470.00 | |
FU Purchases of raw materials and other supplies | | | 16 374.00 | |
FW Other purchases and external expenses | | | 723 861.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 328 107.00 | |
FZ Social Security Contributions | | | 70 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 1 148 614.00 | |
GG - OPERATING RESULT (I - II) | | | 39 856.00 | |
GT Net expenses on sales of marketable securities | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 52.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 16 235.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 18 287.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -18 287.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 470.00 | 528 555.00 | | 1 188 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 407.00 | 623 094.00 | | 1 151 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 063.00 | -94 539.00 | | 37 063.00 |
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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 | 49 393.00 | | 3 495.00 | 49 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 208.00 | 8 300.00 | |
I4 DECREASES Grand Total | | 15 683.00 | 37 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 476.00 | 28 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 885.00 | | 3 495.00 | 27 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 508.00 | | | 21 508.00 |
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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 | 17 052.00 | 4 408.00 | 2 476.00 | 17 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 052.00 | 4 408.00 | 2 476.00 | 17 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 161 456.00 | 161 456.00 | | 161 456.00 |
8C Staff and Related Accounts | 19 170.00 | 19 170.00 | | 19 170.00 |
8D Social Security and Other Social Organizations | 34 990.00 | 34 990.00 | | 34 990.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 172 168.00 | 1 721 691.00 | | 172 168.00 |
UY Staff and related accounts | 3 711.00 | 13 711.00 | | 3 711.00 |
UZ Social Security, other social security organizations | 1 387.00 | 138 711.00 | | 1 387.00 |
VA Doubtful or disputed receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 20 739.00 | 20 739.00 | | 20 739.00 |
VI Group and Associates | 30 380.00 | 30 380.00 | | 30 380.00 |
VN Other taxes, similar payments | 8 104.00 | 61 041.00 | | 8 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VS Prepaid expenses | 1 165.00 | 11 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 376.00 | 207 276.00 | 10 100.00 | 217 376.00 |
VW VAT | 14 983.00 | 14 983.00 | | 14 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 853.00 | 264 853.00 | | 264 853.00 |
