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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 740.00 | | 22 740.00 | 22 740.00 |
AP Buildings | 53 060.00 | 423.00 | 52 637.00 | 53 060.00 |
AT Other tangible assets | 19 150.00 | 9 355.00 | 9 795.00 | 19 150.00 |
BJ TOTAL (I) | 109 950.00 | 9 777.00 | 100 173.00 | 109 950.00 |
BV Advances and down payments on orders | 21 165.00 | | 21 165.00 | 21 165.00 |
BX Customers and related accounts | 99 349.00 | | 99 349.00 | 99 349.00 |
BZ Other receivables | 321 460.00 | | 321 460.00 | 321 460.00 |
CF Cash and cash equivalents | 95 402.00 | | 95 402.00 | 95 402.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 541 170.00 | | 541 170.00 | 541 170.00 |
CO Grand total (0 to V) | 651 120.00 | 9 777.00 | 641 343.00 | 651 120.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 880.00 | 1 000.00 | | 6 880.00 |
DG Other reserves | 246 139.00 | 154 411.00 | | 246 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 705.00 | 117 609.00 | | 36 705.00 |
DL TOTAL (I) | 489 724.00 | 473 019.00 | | 489 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 497.00 | 8 000.00 | | 23 497.00 |
DX Trade payables and related accounts | 5 064.00 | 2 957.00 | | 5 064.00 |
DY Tax and social security liabilities | 77 763.00 | 22 456.00 | | 77 763.00 |
EA Other liabilities | 45 295.00 | 5 907.00 | | 45 295.00 |
EC TOTAL (IV) | 151 619.00 | 39 320.00 | | 151 619.00 |
EE Grand total (I to V) | 641 343.00 | 512 339.00 | | 641 343.00 |
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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 | 267 999.00 | | 267 999.00 | 267 999.00 |
FJ Net sales | 267 999.00 | | 267 999.00 | 267 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -284.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 267 782.00 | |
FW Other purchases and external expenses | | | 43 680.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 114 930.00 | |
FZ Social Security Contributions | | | 42 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 306.00 | |
GG - OPERATING RESULT (I - II) | | | 50 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 360.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 360.00 | | 365.00 |
HE Exceptional expenses on management operations | 285.00 | 2 415.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 2 415.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -2 055.00 | | 80.00 |
HK Income tax | 13 854.00 | 4 074.00 | | 13 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 151.00 | 289 208.00 | | 268 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 445.00 | 171 600.00 | | 231 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 705.00 | 117 609.00 | | 36 705.00 |
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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 | 27 591.00 | 82 359.00 | | 27 591.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | 109 950.00 | | | 109 950.00 |
IY DECREASES Total Tangible Fixed Assets | 94 950.00 | | | 94 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 591.00 | 82 359.00 | | 12 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 5 261.00 | 4 516.00 | | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 261.00 | 4 516.00 | | 5 261.00 |
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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 | 5 064.00 | 5 064.00 | | 5 064.00 |
8D Social Security and Other Social Organizations | 36 544.00 | 36 544.00 | | 36 544.00 |
8E Income Taxes | 9 778.00 | 9 778.00 | | 9 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 295.00 | 45 295.00 | | 45 295.00 |
UX Other trade receivables | 99 349.00 | 99 349.00 | | 99 349.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VC Group and associates | 316 981.00 | 316 981.00 | | 316 981.00 |
VI Group and Associates | 23 497.00 | 23 497.00 | | 23 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 603.00 | 424 603.00 | | 424 603.00 |
VW VAT | 30 825.00 | 30 825.00 | | 30 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 619.00 | 151 619.00 | | 151 619.00 |
