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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 | 14 114.00 | 9 146.00 | 4 966.00 | 14 114.00 |
BD Other fixed assets | 86 680.00 | | 86 680.00 | 86 680.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 103 374.00 | 9 148.00 | 94 226.00 | 103 374.00 |
BX Customers and related accounts | 19 866.00 | | 19 866.00 | 19 866.00 |
BZ Other receivables | 26 310.00 | | 26 310.00 | 26 310.00 |
CF Cash and cash equivalents | 121 873.00 | | 121 873.00 | 121 873.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 169 454.00 | | 169 454.00 | 169 454.00 |
CO Grand total (0 to V) | 272 828.00 | 9 148.00 | 263 680.00 | 272 828.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 065.00 | 200.00 | | 2 065.00 |
DG Other reserves | 30 363.00 | 102 924.00 | | 30 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 523.00 | 37 304.00 | | 37 523.00 |
DL TOTAL (I) | 169 951.00 | 142 428.00 | | 169 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 315.00 | 56 698.00 | | 60 315.00 |
DX Trade payables and related accounts | 848.00 | 699.00 | | 848.00 |
DY Tax and social security liabilities | 32 566.00 | 42 326.00 | | 32 566.00 |
EC TOTAL (IV) | 93 729.00 | 99 724.00 | | 93 729.00 |
EE Grand total (I to V) | 263 680.00 | 242 152.00 | | 263 680.00 |
EG Accrued income and payables due within one year | 93 729.00 | 99 724.00 | | 93 729.00 |
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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 | 174 020.00 | | 174 020.00 | 174 020.00 |
FJ Net sales | 174 020.00 | | 174 020.00 | 174 020.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 022.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 23 492.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 98 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 878.00 | |
GG - OPERATING RESULT (I - II) | | | 44 144.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | | 49 000.00 | | |
HF Exceptional expenses on capital transactions | | 49 000.00 | | |
HH Total exceptional expenses (VIII) | | 49 000.00 | | |
HK Income tax | 7 710.00 | 7 676.00 | | 7 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 111.00 | 228 451.00 | | 175 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 588.00 | 191 146.00 | | 137 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 523.00 | 37 304.00 | | 37 523.00 |
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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 | 83 962.00 | | 21 186.00 | 83 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 260.00 | |
I4 DECREASES Grand Total | | 1 773.00 | 103 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 14 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 202.00 | | 3 686.00 | 12 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 760.00 | | 17 500.00 | 71 760.00 |
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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 | 8 928.00 | 1 994.00 | 1 773.00 | 8 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 928.00 | 1 994.00 | 1 773.00 | 8 928.00 |
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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 | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 23 883.00 | 23 883.00 | | 23 883.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 19 866.00 | 19 866.00 | | 19 866.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 60 315.00 | 60 315.00 | | 60 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 940.00 | 23 940.00 | | 23 940.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 161.00 | 50 161.00 | | 50 161.00 |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 729.00 | 93 729.00 | | 93 729.00 |
