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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 | | | 11 362.00 | |
BB Receivables related to investments | | | 3 102.00 | |
BD Other fixed assets | | | 94.00 | |
BH Other financial assets | | | 3 513.00 | |
BJ TOTAL (I) | | | 22 348.00 | |
BZ Other receivables | | | 114 034.00 | |
CF Cash and cash equivalents | | | 87 659.00 | |
CH Prepaid expenses | | | 379.00 | |
CJ TOTAL (II) | | | 202 072.00 | |
CO Grand total (0 to V) | | | 224 420.00 | |
CU Other investments | | | 4 278.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 734.00 | 18 385.00 | | 42 734.00 |
DL TOTAL (I) | 53 734.00 | 29 385.00 | | 53 734.00 |
DU Loans and Debts from Credit Institutions (3) | 29 933.00 | 20 091.00 | | 29 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 891.00 | 27 373.00 | | 6 891.00 |
DX Trade payables and related accounts | 4 148.00 | 5 480.00 | | 4 148.00 |
DY Tax and social security liabilities | 34 694.00 | 42 260.00 | | 34 694.00 |
EA Other liabilities | 95 019.00 | 56 967.00 | | 95 019.00 |
EC TOTAL (IV) | 170 686.00 | 152 171.00 | | 170 686.00 |
EE Grand total (I to V) | 224 420.00 | 181 556.00 | | 224 420.00 |
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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 | 318 973.00 | | 318 973.00 | 318 973.00 |
FJ Net sales | 318 973.00 | | 318 973.00 | 318 973.00 |
FO Operating subsidies | | | 1 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 008.00 | |
FW Other purchases and external expenses | | | 189 208.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 64 037.00 | |
FZ Social Security Contributions | | | 41 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 066.00 | |
GG - OPERATING RESULT (I - II) | | | 15 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 4 712.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 4 712.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -4 712.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 008.00 | 272 120.00 | | 350 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 274.00 | 253 735.00 | | 307 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 734.00 | 18 385.00 | | 42 734.00 |
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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 | 112 055.00 | | | 112 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 986.00 | |
I4 DECREASES Grand Total | | | 112 055.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 069.00 | | | 90 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 986.00 | | | 10 986.00 |
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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 | 86 799.00 | 2 908.00 | | 86 799.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 799.00 | 2 908.00 | | 75 799.00 |
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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
8C Staff and Related Accounts | 14 020.00 | 14 020.00 | | 14 020.00 |
8D Social Security and Other Social Organizations | 18 084.00 | 18 084.00 | | 18 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 019.00 | 95 019.00 | | 95 019.00 |
UL Receivables related to investments | 3 102.00 | | 3 102.00 | 3 102.00 |
UT Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VH Loans with a maturity of more than one year at origin | 29 933.00 | 13 874.00 | 16 059.00 | 29 933.00 |
VI Group and Associates | 6 891.00 | 6 891.00 | | 6 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 392.00 | 110 392.00 | | 110 392.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 028.00 | 114 413.00 | 6 615.00 | 121 028.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 686.00 | 154 627.00 | 16 059.00 | 170 686.00 |
