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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 4 761.00 | 4 220.00 | 540.00 | 4 761.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 15 189.00 | 4 220.00 | 10 968.00 | 15 189.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 93 156.00 | | 93 156.00 | 93 156.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CD Marketable securities | 151 860.00 | | 151 860.00 | 151 860.00 |
CF Cash and cash equivalents | 357 634.00 | | 357 634.00 | 357 634.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 616 633.00 | | 616 633.00 | 616 633.00 |
CO Grand total (0 to V) | 631 822.00 | 4 220.00 | 627 601.00 | 631 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 460 589.00 | 458 088.00 | | 460 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 2 501.00 | | 9.00 |
DL TOTAL (I) | 502 398.00 | 502 389.00 | | 502 398.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 334.00 | | 285.00 |
DX Trade payables and related accounts | 53 565.00 | 98 872.00 | | 53 565.00 |
DY Tax and social security liabilities | 71 353.00 | 160 348.00 | | 71 353.00 |
EC TOTAL (IV) | 125 204.00 | 259 554.00 | | 125 204.00 |
EE Grand total (I to V) | 627 601.00 | 761 943.00 | | 627 601.00 |
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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 | 402 860.00 | | 402 860.00 | 402 860.00 |
FJ Net sales | 402 860.00 | | 402 860.00 | 402 860.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 406 264.00 | |
FU Purchases of raw materials and other supplies | | | 231 097.00 | |
FW Other purchases and external expenses | | | 35 641.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 100 930.00 | |
FZ Social Security Contributions | | | 33 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 294.00 | |
GG - OPERATING RESULT (I - II) | | | -2 030.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 153.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 153.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -153.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 338.00 | 792 636.00 | | 408 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 329.00 | 790 138.00 | | 408 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 2 501.00 | | 9.00 |
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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 | 17 344.00 | | 1 238.00 | 17 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 806.00 | |
I4 DECREASES Grand Total | | 3 393.00 | 15 189.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 393.00 | 4 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 462.00 | | 692.00 | 7 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | 546.00 | 2 260.00 |
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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 | 7 462.00 | 152.00 | 3 393.00 | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 462.00 | 152.00 | 3 393.00 | 7 462.00 |
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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 | 53 565.00 | 53 565.00 | | 53 565.00 |
8C Staff and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8D Social Security and Other Social Organizations | 37 969.00 | 37 969.00 | | 37 969.00 |
UT Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
UX Other trade receivables | 93 156.00 | 93 156.00 | | 93 156.00 |
UZ Social Security, other social security organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 529.00 | 104 724.00 | 2 806.00 | 107 529.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 204.00 | 125 204.00 | | 125 204.00 |
