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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 192.00 | 3 192.00 | | 3 192.00 |
AH Goodwill | 9 450.00 | | 9 450.00 | 9 450.00 |
AP Buildings | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 14 389.00 | 13 458.00 | 932.00 | 14 389.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 30 172.00 | 18 257.00 | 11 916.00 | 30 172.00 |
BZ Other receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
CF Cash and cash equivalents | 340 892.00 | | 340 892.00 | 340 892.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 344 353.00 | | 344 353.00 | 344 353.00 |
CO Grand total (0 to V) | 374 525.00 | 18 257.00 | 356 269.00 | 374 525.00 |
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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 |
DH Retained earnings | 305 100.00 | 260 151.00 | | 305 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 058.00 | 44 949.00 | | 19 058.00 |
DL TOTAL (I) | 332 408.00 | 313 350.00 | | 332 408.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 142.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 912.00 | 10 912.00 | | 10 912.00 |
DX Trade payables and related accounts | 4 690.00 | 4 754.00 | | 4 690.00 |
DY Tax and social security liabilities | 8 230.00 | 20 380.00 | | 8 230.00 |
EC TOTAL (IV) | 23 861.00 | 36 189.00 | | 23 861.00 |
EE Grand total (I to V) | 356 269.00 | 349 539.00 | | 356 269.00 |
EG Accrued income and payables due within one year | 23 861.00 | 36 189.00 | | 23 861.00 |
EI Including equity loans | 10 912.00 | | | 10 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 000.00 | |
FJ Net sales | | | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 116 928.00 | |
FW Other purchases and external expenses | | | 37 957.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 36 114.00 | |
FZ Social Security Contributions | | | 17 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 94 425.00 | |
GG - OPERATING RESULT (I - II) | | | 22 503.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 710.00 | 11 605.00 | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 193.00 | 174 435.00 | | 117 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 135.00 | 129 486.00 | | 98 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 058.00 | 44 949.00 | | 19 058.00 |
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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 | 30 172.00 | | | 30 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 30 172.00 | |
IO DECREASES Total including other intangible assets | | | 12 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 642.00 | | | 12 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 996.00 | | | 15 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
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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 | 18 152.00 | 104.00 | | 18 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 192.00 | | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 960.00 | 104.00 | | 14 960.00 |
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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
8C Staff and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
UZ Social Security, other social security organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 10 912.00 | 10 912.00 | | 10 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995.00 | 3 461.00 | 1 534.00 | 4 995.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 861.00 | 23 861.00 | | 23 861.00 |
