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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 | 142 408.00 | 27 968.00 | 114 440.00 | 142 408.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 147 658.00 | 27 968.00 | 119 690.00 | 147 658.00 |
BX Customers and related accounts | 152 073.00 | | 152 073.00 | 152 073.00 |
BZ Other receivables | 321 474.00 | | 321 474.00 | 321 474.00 |
CF Cash and cash equivalents | 81 151.00 | | 81 151.00 | 81 151.00 |
CH Prepaid expenses | 132 528.00 | | 132 528.00 | 132 528.00 |
CJ TOTAL (II) | 687 226.00 | | 687 226.00 | 687 226.00 |
CO Grand total (0 to V) | 834 884.00 | 27 968.00 | 806 917.00 | 834 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 115 998.00 | 113 526.00 | | 115 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710.00 | 2 472.00 | | 3 710.00 |
DL TOTAL (I) | 119 819.00 | 116 108.00 | | 119 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 662.00 | | | 16 662.00 |
DX Trade payables and related accounts | 137 350.00 | 131 753.00 | | 137 350.00 |
DY Tax and social security liabilities | 274 225.00 | 154 734.00 | | 274 225.00 |
EA Other liabilities | 84 744.00 | 84 744.00 | | 84 744.00 |
EB Prepaid income (2) | 174 117.00 | 41 600.00 | | 174 117.00 |
EC TOTAL (IV) | 687 098.00 | 412 831.00 | | 687 098.00 |
EE Grand total (I to V) | 806 917.00 | 528 939.00 | | 806 917.00 |
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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 | 207 948.00 | 1 307 063.00 | 1 515 011.00 | 207 948.00 |
FJ Net sales | 207 948.00 | 1 307 063.00 | 1 515 011.00 | 207 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 518 679.00 | |
FW Other purchases and external expenses | | | 541 839.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 687 296.00 | |
FZ Social Security Contributions | | | 268 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 956.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 513 811.00 | |
GG - OPERATING RESULT (I - II) | | | 4 868.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 452.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | | 1 458.00 | | |
HE Exceptional expenses on management operations | | 2 984.00 | | |
HF Exceptional expenses on capital transactions | | 2 377.00 | | |
HG Exceptional depreciation and provisions | | 33 755.00 | | |
HH Total exceptional expenses (VIII) | | 39 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 658.00 | | |
HK Income tax | 1 337.00 | 2 122.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 131.00 | 1 277 302.00 | | 1 519 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 420.00 | 1 274 830.00 | | 1 515 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 710.00 | 2 472.00 | | 3 710.00 |
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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 | 31 376.00 | | 116 282.00 | 31 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 147 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 376.00 | | 111 032.00 | 31 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 250.00 | |
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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 | 20 011.00 | 7 956.00 | | 20 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 011.00 | 7 956.00 | | 20 011.00 |
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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 | 137 350.00 | 137 350.00 | | 137 350.00 |
8C Staff and Related Accounts | 123 009.00 | 123 009.00 | | 123 009.00 |
8D Social Security and Other Social Organizations | 100 533.00 | 100 533.00 | | 100 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 744.00 | 84 744.00 | | 84 744.00 |
8L Deferred income | 174 117.00 | 174 117.00 | | 174 117.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 152 073.00 | 152 073.00 | | 152 073.00 |
UY Staff and related accounts | 9 218.00 | 9 218.00 | | 9 218.00 |
UZ Social Security, other social security organizations | 9 622.00 | 9 622.00 | | 9 622.00 |
VB VAT | 248 151.00 | 248 151.00 | | 248 151.00 |
VI Group and Associates | 16 662.00 | 16 662.00 | | 16 662.00 |
VM Income taxes | 12 395.00 | 12 395.00 | | 12 395.00 |
VP Miscellaneous | 5 805.00 | 5 805.00 | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 838.00 | 18 838.00 | | 18 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 282.00 | 36 282.00 | | 36 282.00 |
VS Prepaid expenses | 132 528.00 | 132 528.00 | | 132 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 325.00 | 606 075.00 | 5 250.00 | 611 325.00 |
VW VAT | 31 845.00 | 31 845.00 | | 31 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 098.00 | 687 098.00 | | 687 098.00 |
