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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 | 5 638.00 | 2 007.00 | 3 630.00 | 5 638.00 |
BD Other fixed assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 56 770.00 | 2 007.00 | 54 762.00 | 56 770.00 |
BX Customers and related accounts | 99 417.00 | | 99 417.00 | 99 417.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CD Marketable securities | 30 066.00 | | 30 066.00 | 30 066.00 |
CF Cash and cash equivalents | 34 515.00 | | 34 515.00 | 34 515.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 167 663.00 | | 167 663.00 | 167 663.00 |
CO Grand total (0 to V) | 224 433.00 | 2 007.00 | 222 425.00 | 224 433.00 |
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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 | 74 299.00 | 94 707.00 | | 74 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 438.00 | 19 592.00 | | 13 438.00 |
DL TOTAL (I) | 98 737.00 | 125 299.00 | | 98 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 359.00 | 55 894.00 | | 79 359.00 |
DX Trade payables and related accounts | 5 286.00 | 4 361.00 | | 5 286.00 |
DY Tax and social security liabilities | 35 444.00 | 28 458.00 | | 35 444.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 123 688.00 | 88 713.00 | | 123 688.00 |
EE Grand total (I to V) | 222 425.00 | 214 012.00 | | 222 425.00 |
EG Accrued income and payables due within one year | 123 688.00 | 88 713.00 | | 123 688.00 |
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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 | | | 210 244.00 | |
FJ Net sales | | | 210 244.00 | |
FR Total operating income (I) | | | 210 244.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 545.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 111 914.00 | |
FZ Social Security Contributions | | | 52 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GF Total Operating Expenses (II) | | | 194 399.00 | |
GG - OPERATING RESULT (I - II) | | | 15 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | | | -824.00 |
HK Income tax | 2 521.00 | 3 458.00 | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 207.00 | 187 831.00 | | 211 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 769.00 | 168 239.00 | | 197 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 438.00 | 19 592.00 | | 13 438.00 |
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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 | 82 749.00 | | 4 021.00 | 82 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 51 132.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 56 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617.00 | | 4 021.00 | 1 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 132.00 | | | 81 132.00 |
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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 | 1 088.00 | 919.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 919.00 | | 1 088.00 |
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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 13 141.00 | 13 141.00 | | 13 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 99 417.00 | 99 417.00 | | 99 417.00 |
UZ Social Security, other social security organizations | 856.00 | 856.00 | | 856.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VI Group and Associates | 79 359.00 | 79 359.00 | | 79 359.00 |
VM Income taxes | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 814.00 | 103 082.00 | 732.00 | 103 814.00 |
VW VAT | 20 826.00 | 20 826.00 | | 20 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 688.00 | 123 688.00 | | 123 688.00 |
