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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 | 14 593.00 | 13 002.00 | 1 590.00 | 14 593.00 |
BH Other financial assets | 29 164.00 | | 29 164.00 | 29 164.00 |
BJ TOTAL (I) | 43 757.00 | 13 002.00 | 30 754.00 | 43 757.00 |
BT Goods | 22 939.00 | 22 446.00 | 493.00 | 22 939.00 |
BZ Other receivables | 439 232.00 | | 439 232.00 | 439 232.00 |
CF Cash and cash equivalents | 175 033.00 | | 175 033.00 | 175 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 637 205.00 | 22 446.00 | 614 759.00 | 637 205.00 |
CO Grand total (0 to V) | 680 962.00 | 35 448.00 | 645 514.00 | 680 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 180 571.00 | 137 790.00 | | 180 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 680.00 | 42 781.00 | | 22 680.00 |
DL TOTAL (I) | 258 252.00 | 235 571.00 | | 258 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 377.00 | 28 459.00 | | 17 377.00 |
DX Trade payables and related accounts | 235 853.00 | 241 194.00 | | 235 853.00 |
DY Tax and social security liabilities | 57 925.00 | 102 259.00 | | 57 925.00 |
DZ Fixed asset liabilities and related accounts | 38 570.00 | 38 570.00 | | 38 570.00 |
EA Other liabilities | 37 534.00 | 28 403.00 | | 37 534.00 |
EC TOTAL (IV) | 387 261.00 | 438 886.00 | | 387 261.00 |
EE Grand total (I to V) | 645 514.00 | 674 458.00 | | 645 514.00 |
EG Accrued income and payables due within one year | 387 261.00 | 438 886.00 | | 387 261.00 |
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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 | | -741.00 | -741.00 | |
FG Production sold - services | | 813 926.00 | 813 926.00 | |
FJ Net sales | | 813 184.00 | 813 184.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 813 190.00 | |
FS Purchases of goods (including customs duties) | | | 825.00 | |
FT Inventory change (goods) | | | -493.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 221 722.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 348 643.00 | |
FZ Social Security Contributions | | | 168 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 446.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 774 240.00 | |
GG - OPERATING RESULT (I - II) | | | 38 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 948.00 | | |
HD Total exceptional income (VII) | | 10 948.00 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HF Exceptional expenses on capital transactions | | 20 018.00 | | |
HH Total exceptional expenses (VIII) | | 20 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 188.00 | | |
HK Income tax | 16 270.00 | 16 684.00 | | 16 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 190.00 | 1 177 597.00 | | 813 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 510.00 | 1 134 816.00 | | 790 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 680.00 | 42 781.00 | | 22 680.00 |
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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 | 48 521.00 | | | 48 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 764.00 | 29 164.00 | |
I4 DECREASES Grand Total | | 4 764.00 | 43 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 593.00 | | | 14 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 928.00 | | | 33 928.00 |
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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 | 9 705.00 | 3 298.00 | | 9 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 705.00 | 3 298.00 | | 9 705.00 |
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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 | 235 854.00 | 235 854.00 | | 235 854.00 |
8C Staff and Related Accounts | 27 255.00 | 27 255.00 | | 27 255.00 |
8D Social Security and Other Social Organizations | 28 782.00 | 28 782.00 | | 28 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 571.00 | 38 571.00 | | 38 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 534.00 | 37 534.00 | | 37 534.00 |
UT Other financial assets | 29 164.00 | | 29 164.00 | 29 164.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 92 200.00 | 92 200.00 | | 92 200.00 |
VC Group and associates | 194 809.00 | 194 809.00 | | 194 809.00 |
VI Group and Associates | 17 377.00 | 17 377.00 | | 17 377.00 |
VM Income taxes | 11 355.00 | 11 355.00 | | 11 355.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 476.00 | 140 476.00 | | 140 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 395.00 | 439 231.00 | 29 164.00 | 468 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 261.00 | 387 261.00 | | 387 261.00 |
