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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 | 6 593.00 | 6 247.00 | 346.00 | 6 593.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 7 900.00 | 6 247.00 | 1 653.00 | 7 900.00 |
BX Customers and related accounts | 61 052.00 | | 61 052.00 | 61 052.00 |
BZ Other receivables | 14 898.00 | | 14 898.00 | 14 898.00 |
CF Cash and cash equivalents | 180 228.00 | | 180 228.00 | 180 228.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 258 365.00 | | 258 365.00 | 258 365.00 |
CO Grand total (0 to V) | 266 264.00 | 6 247.00 | 260 018.00 | 266 264.00 |
CP Shares due in less than one year | 1 307.00 | | | 1 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 625.00 | 27 625.00 | | 27 625.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DH Retained earnings | 54 352.00 | 65 209.00 | | 54 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 468.00 | -10 857.00 | | 31 468.00 |
DL TOTAL (I) | 116 207.00 | 84 739.00 | | 116 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 710.00 | 9 236.00 | | 7 710.00 |
DX Trade payables and related accounts | 12 773.00 | 10 833.00 | | 12 773.00 |
DY Tax and social security liabilities | 100 790.00 | 56 090.00 | | 100 790.00 |
EA Other liabilities | 22 538.00 | 18 842.00 | | 22 538.00 |
EC TOTAL (IV) | 143 810.00 | 95 002.00 | | 143 810.00 |
EE Grand total (I to V) | 260 018.00 | 179 741.00 | | 260 018.00 |
EG Accrued income and payables due within one year | 143 810.00 | 95 002.00 | | 143 810.00 |
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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 | 161 957.00 | | 161 957.00 | 161 957.00 |
FJ Net sales | 161 957.00 | | 161 957.00 | 161 957.00 |
FO Operating subsidies | | | 53 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 564.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 833 867.00 | |
FU Purchases of raw materials and other supplies | | | 535 434.00 | |
FW Other purchases and external expenses | | | 61 236.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 143 210.00 | |
FZ Social Security Contributions | | | 62 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 805 926.00 | |
GG - OPERATING RESULT (I - II) | | | 27 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 527.00 | | | 3 527.00 |
HD Total exceptional income (VII) | 3 527.00 | | | 3 527.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 615.00 | | |
HH Total exceptional expenses (VIII) | | 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | -638.00 | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 394.00 | 853 338.00 | | 837 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 926.00 | 864 195.00 | | 805 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 468.00 | -10 857.00 | | 31 468.00 |
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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 | 7 900.00 | | | 7 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307.00 | |
I4 DECREASES Grand Total | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 593.00 | | | 6 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | 4 884.00 | 1 362.00 | | 4 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884.00 | 1 362.00 | | 4 884.00 |
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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 | 12 773.00 | 12 773.00 | | 12 773.00 |
8C Staff and Related Accounts | 60 819.00 | 60 819.00 | | 60 819.00 |
8D Social Security and Other Social Organizations | 38 597.00 | 38 597.00 | | 38 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 538.00 | 22 538.00 | | 22 538.00 |
UT Other financial assets | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 61 052.00 | 61 052.00 | | 61 052.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VI Group and Associates | 7 710.00 | 7 710.00 | | 7 710.00 |
VP Miscellaneous | 4 155.00 | 4 155.00 | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 443.00 | 79 443.00 | | 79 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 810.00 | 143 810.00 | | 143 810.00 |
