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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 | | | 11.00 | |
AH Goodwill | | 1.00 | -1.00 | |
AR Technical installations, industrial equipment and tools | 2 248.00 | 2 125.00 | 123.00 | 2 248.00 |
AT Other tangible assets | 16 308.00 | 10 255.00 | 6 053.00 | 16 308.00 |
BJ TOTAL (I) | 99 556.00 | 21 880.00 | 77 676.00 | 99 556.00 |
BX Customers and related accounts | 206 112.00 | | 206 112.00 | 206 112.00 |
BZ Other receivables | 36 632.00 | 23 750.00 | 12 882.00 | 36 632.00 |
CB Subscribed and called capital, not paid | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 24 904.00 | | 24 904.00 | 24 904.00 |
CH Prepaid expenses | 17 680.00 | | 17 680.00 | 17 680.00 |
CJ TOTAL (II) | 285 438.00 | 23 750.00 | 261 688.00 | 285 438.00 |
CO Grand total (0 to V) | 384 994.00 | 45 630.00 | 339 364.00 | 384 994.00 |
CU Other investments | 81 000.00 | 9 500.00 | 71 500.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111.00 | 1 000.00 | | 1 111.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 684.00 | 6 939.00 | | 29 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 848.00 | 22 744.00 | | 50 848.00 |
DL TOTAL (I) | 81 743.00 | 30 784.00 | | 81 743.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 4 025.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 967.00 | 4 967.00 | | 4 967.00 |
DX Trade payables and related accounts | 19 505.00 | 7 872.00 | | 19 505.00 |
DY Tax and social security liabilities | 215 264.00 | 152 881.00 | | 215 264.00 |
EA Other liabilities | 2 897.00 | | | 2 897.00 |
EB Prepaid income (2) | 14 247.00 | | | 14 247.00 |
EC TOTAL (IV) | 257 621.00 | 169 746.00 | | 257 621.00 |
EE Grand total (I to V) | 339 364.00 | 200 530.00 | | 339 364.00 |
EG Accrued income and payables due within one year | 257 621.00 | 169 005.00 | | 257 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 238 273.00 | | 1 238 273.00 | 1 238 273.00 |
FG Production sold - services | 757 373.00 | | 757 373.00 | 757 373.00 |
FJ Net sales | 1 995 647.00 | | 1 995 647.00 | 1 995 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 050.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 013 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 611.00 | |
FW Other purchases and external expenses | | | 102 006.00 | |
FX Taxes, duties, and similar payments | | | 25 612.00 | |
FY Salaries and Wages | | | 442 918.00 | |
FZ Social Security Contributions | | | 160 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 950 164.00 | |
GG - OPERATING RESULT (I - II) | | | 63 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 64.00 | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 64.00 | | 244.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | -19 936.00 | | 244.00 |
HK Income tax | 12 891.00 | 4 014.00 | | 12 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 959.00 | 1 709 129.00 | | 2 013 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 110.00 | 1 686 385.00 | | 1 963 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 848.00 | 22 744.00 | | 50 848.00 |
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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 | 93 756.00 | | 5 800.00 | 93 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 000.00 | |
I4 DECREASES Grand Total | | | 99 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 906.00 | | 5 650.00 | 12 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 850.00 | | 150.00 | 80 850.00 |
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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 | 6 859.00 | 5 521.00 | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 859.00 | 5 521.00 | | 6 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 750.00 | | | 23 750.00 |
7B Total provisions for depreciation | 33 250.00 | | | 33 250.00 |
7C Grand total | 33 250.00 | | | 33 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 505.00 | 19 505.00 | | 19 505.00 |
8C Staff and Related Accounts | 42 341.00 | 42 341.00 | | 42 341.00 |
8D Social Security and Other Social Organizations | 81 686.00 | 81 686.00 | | 81 686.00 |
8E Income Taxes | 8 879.00 | 8 879.00 | | 8 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
8L Deferred income | 14 247.00 | 14 247.00 | | 14 247.00 |
UX Other trade receivables | 206 112.00 | 206 112.00 | | 206 112.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VC Group and associates | 23 861.00 | 23 861.00 | | 23 861.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 4 967.00 | 4 967.00 | | 4 967.00 |
VJ Loans taken out during the year | 28.00 | | | 28.00 |
VK Loans repaid during the year | 3 313.00 | | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 369.00 | 20 369.00 | | 20 369.00 |
VS Prepaid expenses | 17 680.00 | 17 680.00 | | 17 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 534.00 | 260 534.00 | | 260 534.00 |
VW VAT | 61 989.00 | 61 989.00 | | 61 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 621.00 | 257 621.00 | | 257 621.00 |
