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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 | 5 990.00 | 5 977.00 | 13.00 | 5 990.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 10 092.00 | 5 977.00 | 4 114.00 | 10 092.00 |
BX Customers and related accounts | 265 131.00 | | 265 131.00 | 265 131.00 |
BZ Other receivables | 93 813.00 | | 93 813.00 | 93 813.00 |
CF Cash and cash equivalents | 47 152.00 | | 47 152.00 | 47 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 096.00 | | 406 096.00 | 406 096.00 |
CO Grand total (0 to V) | 416 188.00 | 5 977.00 | 410 211.00 | 416 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 100 512.00 | 170 966.00 | | 100 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 979.00 | -70 454.00 | | 62 979.00 |
DL TOTAL (I) | 214 091.00 | 151 112.00 | | 214 091.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 10 351.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 142.00 | | |
DX Trade payables and related accounts | 27 033.00 | 60 404.00 | | 27 033.00 |
DY Tax and social security liabilities | 161 593.00 | 130 674.00 | | 161 593.00 |
EA Other liabilities | 7 489.00 | 2 304.00 | | 7 489.00 |
EC TOTAL (IV) | 196 120.00 | 231 875.00 | | 196 120.00 |
EE Grand total (I to V) | 410 211.00 | 382 988.00 | | 410 211.00 |
EG Accrued income and payables due within one year | 196 120.00 | 231 875.00 | | 196 120.00 |
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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 | 711 137.00 | | 711 137.00 | 711 137.00 |
FJ Net sales | 711 137.00 | | 711 137.00 | 711 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 711 612.00 | |
FW Other purchases and external expenses | | | 236 837.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 273 905.00 | |
FZ Social Security Contributions | | | 130 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 648 534.00 | |
GG - OPERATING RESULT (I - II) | | | 63 078.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 201.00 | | | 6 201.00 |
HD Total exceptional income (VII) | 6 201.00 | | | 6 201.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 164.00 | | | 6 164.00 |
HH Total exceptional expenses (VIII) | 6 199.00 | | | 6 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | | -51 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 814.00 | 783 576.00 | | 717 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 835.00 | 854 029.00 | | 654 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 979.00 | -70 454.00 | | 62 979.00 |
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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 | 17 207.00 | | | 17 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 451.00 | 4 102.00 | |
I4 DECREASES Grand Total | | 7 115.00 | 10 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 5 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 654.00 | | | 7 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 553.00 | | | 9 553.00 |
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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 | 6 350.00 | 579.00 | 951.00 | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 350.00 | 579.00 | 951.00 | 6 350.00 |
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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 | 27 033.00 | 27 033.00 | | 27 033.00 |
8C Staff and Related Accounts | 44 843.00 | 44 843.00 | | 44 843.00 |
8D Social Security and Other Social Organizations | 65 258.00 | 65 258.00 | | 65 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 489.00 | 7 489.00 | | 7 489.00 |
UT Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
UX Other trade receivables | 265 131.00 | 265 131.00 | | 265 131.00 |
UZ Social Security, other social security organizations | 46 893.00 | 46 893.00 | | 46 893.00 |
VB VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VC Group and associates | 39 898.00 | 39 898.00 | | 39 898.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 020.00 | 7 020.00 | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 047.00 | 358 945.00 | 4 102.00 | 363 047.00 |
VW VAT | 44 473.00 | 44 473.00 | | 44 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 120.00 | 196 120.00 | | 196 120.00 |
