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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 | 27 098.00 | 26 571.00 | 527.00 | 27 098.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 098.00 | 26 571.00 | 527.00 | 27 098.00 |
BT Goods | 16 583.00 | | 16 583.00 | 16 583.00 |
BX Customers and related accounts | 88 313.00 | | 88 313.00 | 88 313.00 |
BZ Other receivables | 49 330.00 | | 49 330.00 | 49 330.00 |
CF Cash and cash equivalents | 1 133 338.00 | | 1 133 338.00 | 1 133 338.00 |
CH Prepaid expenses | 24 213.00 | | 24 213.00 | 24 213.00 |
CJ TOTAL (II) | 1 311 777.00 | | 1 311 777.00 | 1 311 777.00 |
CO Grand total (0 to V) | 1 338 875.00 | 26 571.00 | 1 312 304.00 | 1 338 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 121 491.00 | 101 201.00 | | 121 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 115.00 | 20 290.00 | | 48 115.00 |
DL TOTAL (I) | 213 606.00 | 165 491.00 | | 213 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 537.00 | 819 094.00 | | 884 537.00 |
DX Trade payables and related accounts | 146 279.00 | 88 775.00 | | 146 279.00 |
DY Tax and social security liabilities | 38 063.00 | 42 623.00 | | 38 063.00 |
EA Other liabilities | 22.00 | 9 841.00 | | 22.00 |
EB Prepaid income (2) | 29 797.00 | 17 447.00 | | 29 797.00 |
EC TOTAL (IV) | 1 098 699.00 | 977 780.00 | | 1 098 699.00 |
EE Grand total (I to V) | 1 312 304.00 | 1 143 271.00 | | 1 312 304.00 |
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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 | 1 307 079.00 | | 1 307 079.00 | 1 307 079.00 |
FJ Net sales | 1 307 079.00 | | 1 307 079.00 | 1 307 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 307 084.00 | |
FS Purchases of goods (including customs duties) | | | 144 353.00 | |
FT Inventory change (goods) | | | -4 290.00 | |
FW Other purchases and external expenses | | | 935 015.00 | |
FX Taxes, duties, and similar payments | | | 13 112.00 | |
FY Salaries and Wages | | | 112 646.00 | |
FZ Social Security Contributions | | | 40 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 243 216.00 | |
GG - OPERATING RESULT (I - II) | | | 63 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 959.00 | | | 2 959.00 |
HD Total exceptional income (VII) | 2 959.00 | | | 2 959.00 |
HE Exceptional expenses on management operations | | 1 898.00 | | |
HH Total exceptional expenses (VIII) | | 1 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 959.00 | -1 898.00 | | 2 959.00 |
HK Income tax | 18 712.00 | 7 946.00 | | 18 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 043.00 | 1 259 030.00 | | 1 310 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 928.00 | 1 238 740.00 | | 1 261 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 115.00 | 20 290.00 | | 48 115.00 |
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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 | 28 648.00 | | | 28 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | | |
I4 DECREASES Grand Total | | 1 550.00 | 27 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 098.00 | | | 27 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 24 240.00 | 2 331.00 | 26 571.00 | 24 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 240.00 | 2 331.00 | 26 571.00 | 24 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 865 825.00 | 263 748.00 | 602 077.00 | 865 825.00 |
8B Suppliers and Related Accounts | 146 279.00 | 146 279.00 | | 146 279.00 |
8C Staff and Related Accounts | 8 980.00 | 8 980.00 | | 8 980.00 |
8D Social Security and Other Social Organizations | 15 714.00 | 15 714.00 | | 15 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 29 797.00 | 29 797.00 | | 29 797.00 |
UX Other trade receivables | 88 313.00 | 88 313.00 | | 88 313.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 46 530.00 | 46 530.00 | | 46 530.00 |
VI Group and Associates | 18 712.00 | 18 712.00 | | 18 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 24 213.00 | 24 213.00 | | 24 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 857.00 | 161 857.00 | | 161 857.00 |
VW VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 699.00 | 496 622.00 | 602 077.00 | 1 098 699.00 |
