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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 | 17 560.00 | 8 576.00 | 8 984.00 | 17 560.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 80 442.00 | 8 576.00 | 71 866.00 | 80 442.00 |
BX Customers and related accounts | 139 111.00 | 34 638.00 | 104 473.00 | 139 111.00 |
BZ Other receivables | 37 317.00 | | 37 317.00 | 37 317.00 |
CF Cash and cash equivalents | 980 846.00 | | 980 846.00 | 980 846.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 1 158 261.00 | 34 639.00 | 1 123 622.00 | 1 158 261.00 |
CO Grand total (0 to V) | 1 238 703.00 | 43 215.00 | 1 195 488.00 | 1 238 703.00 |
CS Evaluated investments - equity method | 60 557.00 | | 60 557.00 | 60 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 608 532.00 | 508 532.00 | | 608 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 761.00 | 543 276.00 | | 378 761.00 |
DK Regulated provisions | 6 750.00 | 6 750.00 | | 6 750.00 |
DL TOTAL (I) | 995 143.00 | 1 059 658.00 | | 995 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 925.00 | 48 307.00 | | 31 925.00 |
DX Trade payables and related accounts | 139 897.00 | 82 724.00 | | 139 897.00 |
DY Tax and social security liabilities | 11 498.00 | 72 021.00 | | 11 498.00 |
EA Other liabilities | 17 025.00 | 17 283.00 | | 17 025.00 |
EC TOTAL (IV) | 200 345.00 | 220 335.00 | | 200 345.00 |
EE Grand total (I to V) | 1 195 488.00 | 1 279 993.00 | | 1 195 488.00 |
EG Accrued income and payables due within one year | 200 345.00 | 220 335.00 | | 200 345.00 |
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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 | | | 15 734.00 | |
FD Production sold - goods | | | 605 050.00 | |
FJ Net sales | | | 620 784.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 621 322.00 | |
FW Other purchases and external expenses | | | 120 050.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 69 689.00 | |
FZ Social Security Contributions | | | 6 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 223.00 | |
GF Total Operating Expenses (II) | | | 213 357.00 | |
GG - OPERATING RESULT (I - II) | | | 407 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 33 924.00 | |
GP Total financial income (V) | | | 101 924.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 215.00 | | | 4 215.00 |
HD Total exceptional income (VII) | 4 215.00 | | | 4 215.00 |
HE Exceptional expenses on management operations | 2 088.00 | 5 950.00 | | 2 088.00 |
HG Exceptional depreciation and provisions | | 1 295.00 | | |
HH Total exceptional expenses (VIII) | 2 088.00 | 7 245.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 127.00 | -7 245.00 | | 2 127.00 |
HK Income tax | 131 348.00 | 204 391.00 | | 131 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 460.00 | 986 451.00 | | 727 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 698.00 | 443 175.00 | | 348 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 761.00 | 543 276.00 | | 378 761.00 |
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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 | 81 378.00 | | 1 920.00 | 81 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 962.00 | |
I4 DECREASES Grand Total | | 2 856.00 | 80 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 856.00 | 19 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 416.00 | | 1 920.00 | 20 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 962.00 | | | 60 962.00 |
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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 | 10 312.00 | 1 120.00 | 2 856.00 | 10 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 312.00 | 1 120.00 | 2 856.00 | 10 312.00 |
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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 | 139 897.00 | 139 897.00 | | 139 897.00 |
8D Social Security and Other Social Organizations | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 025.00 | 17 025.00 | | 17 025.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 113 460.00 | 113 460.00 | | 113 460.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 34 639.00 | 34 639.00 | | 34 639.00 |
VB VAT | 22 747.00 | 22 747.00 | | 22 747.00 |
VI Group and Associates | 31 925.00 | 31 925.00 | | 31 925.00 |
VM Income taxes | 5 398.00 | 5 398.00 | | 5 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 804.00 | 177 414.00 | 389.00 | 177 804.00 |
VW VAT | 9 797.00 | 9 797.00 | | 9 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 345.00 | 200 345.00 | | 200 345.00 |
