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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 119 699.00 | 114 707.00 | 4 991.00 | 119 699.00 |
AT Other tangible assets | 18 370.00 | 18 238.00 | 133.00 | 18 370.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 146 909.00 | 134 195.00 | 12 714.00 | 146 909.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 198 242.00 | | 198 242.00 | 198 242.00 |
BZ Other receivables | 36 155.00 | | 36 155.00 | 36 155.00 |
CF Cash and cash equivalents | 157 946.00 | | 157 946.00 | 157 946.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 400 874.00 | | 400 874.00 | 400 874.00 |
CO Grand total (0 to V) | 547 783.00 | 134 195.00 | 413 588.00 | 547 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 539.00 | 46 539.00 | | 46 539.00 |
DH Retained earnings | -70 383.00 | -63 036.00 | | -70 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 731.00 | -7 346.00 | | 142 731.00 |
DJ Investment subsidies | | 4 000.00 | | |
DL TOTAL (I) | 173 887.00 | 35 157.00 | | 173 887.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 4 817.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 404.00 | 39 934.00 | | 33 404.00 |
DX Trade payables and related accounts | 102 754.00 | 26 819.00 | | 102 754.00 |
DY Tax and social security liabilities | 99 010.00 | 58 967.00 | | 99 010.00 |
EA Other liabilities | 4 439.00 | 1 094.00 | | 4 439.00 |
EC TOTAL (IV) | 239 700.00 | 131 630.00 | | 239 700.00 |
EE Grand total (I to V) | 413 588.00 | 166 787.00 | | 413 588.00 |
EG Accrued income and payables due within one year | 239 700.00 | 131 630.00 | | 239 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 4 817.00 | | 93.00 |
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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 | 608 741.00 | | 608 741.00 | 608 741.00 |
FJ Net sales | 608 741.00 | | 608 741.00 | 608 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 609 730.00 | |
FW Other purchases and external expenses | | | 278 485.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 128 481.00 | |
FZ Social Security Contributions | | | 42 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 183.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 463 242.00 | |
GG - OPERATING RESULT (I - II) | | | 146 488.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987.00 | 2 936.00 | | 987.00 |
A2 TOTAL ASSETS | 27 895.00 | 28 113.00 | | 27 895.00 |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 554.00 | 4 000.00 | | 4 554.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 554.00 | 2 558.00 | | 4 554.00 |
HK Income tax | 7 176.00 | | | 7 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 284.00 | 425 721.00 | | 614 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 553.00 | 433 067.00 | | 471 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 731.00 | -7 346.00 | | 142 731.00 |
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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 | 146 909.00 | | | 146 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | | 146 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 069.00 | | | 138 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | | 7 590.00 |
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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 | 126 012.00 | 8 183.00 | | 126 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 762.00 | 8 183.00 | | 124 762.00 |
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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 | 102 754.00 | 102 754.00 | | 102 754.00 |
8C Staff and Related Accounts | 10 102.00 | 10 102.00 | | 10 102.00 |
8D Social Security and Other Social Organizations | 21 851.00 | 21 851.00 | | 21 851.00 |
8E Income Taxes | 2 443.00 | 2 443.00 | | 2 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
UT Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
UX Other trade receivables | 198 242.00 | 198 242.00 | | 198 242.00 |
UZ Social Security, other social security organizations | 9 789.00 | 9 789.00 | | 9 789.00 |
VB VAT | 18 367.00 | 18 367.00 | | 18 367.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 33 404.00 | 33 404.00 | | 33 404.00 |
VM Income taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 7 842.00 | 7 842.00 | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 829.00 | 242 239.00 | 7 590.00 | 249 829.00 |
VW VAT | 63 792.00 | 63 792.00 | | 63 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 700.00 | 239 700.00 | | 239 700.00 |
