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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 | 1 571.00 | 573.00 | 998.00 | 1 571.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 071.00 | 573.00 | 7 498.00 | 8 071.00 |
BX Customers and related accounts | 58 275.00 | | 58 275.00 | 58 275.00 |
BZ Other receivables | 76 559.00 | | 76 559.00 | 76 559.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 137 343.00 | | 137 343.00 | 137 343.00 |
CO Grand total (0 to V) | 145 414.00 | 573.00 | 144 841.00 | 145 414.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 11 647.00 | 11 647.00 | | 11 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 778.00 | 35 746.00 | | 13 778.00 |
DL TOTAL (I) | 91 425.00 | 113 394.00 | | 91 425.00 |
DP Provisions for Risks | | 2 862.00 | | |
DR TOTAL (IV) | | 2 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 377.00 | | |
DX Trade payables and related accounts | 20 352.00 | 8 698.00 | | 20 352.00 |
DY Tax and social security liabilities | 22 094.00 | 19 677.00 | | 22 094.00 |
EA Other liabilities | 10 970.00 | | | 10 970.00 |
EB Prepaid income (2) | | 598.00 | | |
EC TOTAL (IV) | 53 415.00 | 29 752.00 | | 53 415.00 |
EE Grand total (I to V) | 144 841.00 | 143 146.00 | | 144 841.00 |
EG Accrued income and payables due within one year | 53 415.00 | 29 752.00 | | 53 415.00 |
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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 | 151 747.00 | | 151 747.00 | 151 747.00 |
FJ Net sales | 151 747.00 | | 151 747.00 | 151 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 307.00 | |
FW Other purchases and external expenses | | | 76 634.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 41 418.00 | |
FZ Social Security Contributions | | | 12 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 121.00 | |
GG - OPERATING RESULT (I - II) | | | 17 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 020.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 976.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 561.00 | | |
HB Exceptional income from capital transactions | | 770.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 862.00 | | |
HD Total exceptional income (VII) | | 3 632.00 | | |
HE Exceptional expenses on management operations | 386.00 | 3 212.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 770.00 | | |
HG Exceptional depreciation and provisions | | 2 862.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 3 982.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -350.00 | | -386.00 |
HK Income tax | 4 485.00 | 13 315.00 | | 4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 770.00 | 133 988.00 | | 152 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 992.00 | 98 242.00 | | 138 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 778.00 | 35 746.00 | | 13 778.00 |
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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 | 6 237.00 | | 1 500.00 | 6 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 770.00 | 6 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467.00 | | | 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | 1 500.00 | 5 770.00 |
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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 | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | | | 467.00 |
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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 | 8 698.00 | 8 698.00 | | 8 698.00 |
8C Staff and Related Accounts | 4 882.00 | 4 882.00 | | 4 882.00 |
8D Social Security and Other Social Organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 13 938.00 | 13 938.00 | | 13 938.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VC Group and associates | 92 607.00 | 92 607.00 | | 92 607.00 |
VI Group and Associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 403.00 | 107 903.00 | 1 500.00 | 109 403.00 |
VW VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 752.00 | 29 752.00 | | 29 752.00 |
