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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 | 314 092.00 | 270 062.00 | 44 031.00 | 314 092.00 |
BH Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
BJ TOTAL (I) | 357 492.00 | 270 062.00 | 87 431.00 | 357 492.00 |
BZ Other receivables | 183 163.00 | | 183 163.00 | 183 163.00 |
CF Cash and cash equivalents | 34 019.00 | | 34 019.00 | 34 019.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 218 563.00 | | 218 563.00 | 218 563.00 |
CO Grand total (0 to V) | 576 055.00 | 270 062.00 | 305 993.00 | 576 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 184 461.00 | | | 184 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 744.00 | | | 41 744.00 |
DL TOTAL (I) | 265 805.00 | | | 265 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 747.00 | | | 3 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 19 259.00 | | | 19 259.00 |
DY Tax and social security liabilities | 17 002.00 | | | 17 002.00 |
EA Other liabilities | -1 128.00 | | | -1 128.00 |
EC TOTAL (IV) | 40 188.00 | | | 40 188.00 |
EE Grand total (I to V) | 305 993.00 | | | 305 993.00 |
EG Accrued income and payables due within one year | 40 188.00 | | | 40 188.00 |
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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 | 612 423.00 | | 612 423.00 | 612 423.00 |
FG Production sold - services | 657.00 | | 657.00 | 657.00 |
FJ Net sales | 613 080.00 | | 613 080.00 | 613 080.00 |
FO Operating subsidies | | | 46 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FR Total operating income (I) | | | 661 317.00 | |
FS Purchases of goods (including customs duties) | | | 383 522.00 | |
FU Purchases of raw materials and other supplies | | | 3 268.00 | |
FW Other purchases and external expenses | | | 64 272.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 86 885.00 | |
FZ Social Security Contributions | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 799.00 | |
GE Other Expenses | | | 59 681.00 | |
GF Total Operating Expenses (II) | | | 620 379.00 | |
GG - OPERATING RESULT (I - II) | | | 40 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 169.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | | | 1 857.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 540.00 | | | 663 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 796.00 | | | 621 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 744.00 | | | 41 744.00 |
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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 | 357 492.00 | | | 357 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 400.00 | |
I4 DECREASES Grand Total | | | 357 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 092.00 | | | 314 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 400.00 | | | 43 400.00 |
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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 | 253 262.00 | 16 799.00 | | 253 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 262.00 | 16 799.00 | | 253 262.00 |
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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 | 19 259.00 | 19 259.00 | | 19 259.00 |
8C Staff and Related Accounts | 12 938.00 | 12 938.00 | | 12 938.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 128.00 | -1 128.00 | | -1 128.00 |
UT Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
UZ Social Security, other social security organizations | 5 209.00 | 5 209.00 | | 5 209.00 |
VB VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VC Group and associates | 145 827.00 | 145 827.00 | | 145 827.00 |
VH Loans with a maturity of more than one year at origin | 3 747.00 | 3 747.00 | | 3 747.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VK Loans repaid during the year | 6 571.00 | | | 6 571.00 |
VN Other taxes, similar payments | 25 743.00 | 25 743.00 | | 25 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 943.00 | 184 543.00 | 43 400.00 | 227 943.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 188.00 | 40 188.00 | | 40 188.00 |
