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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 382.00 | 382.00 | | 382.00 |
AT Other tangible assets | 22 842.00 | 14 826.00 | 8 015.00 | 22 842.00 |
BJ TOTAL (I) | 23 224.00 | 15 208.00 | 8 015.00 | 23 224.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 121 782.00 | | 121 782.00 | 121 782.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 205 761.00 | | 205 761.00 | 205 761.00 |
CO Grand total (0 to V) | 228 985.00 | 15 208.00 | 213 776.00 | 228 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 180.00 | 103 228.00 | | 135 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 919.00 | 31 952.00 | | 21 919.00 |
DL TOTAL (I) | 165 484.00 | 143 565.00 | | 165 484.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 58.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 503.00 | 17 182.00 | | 31 503.00 |
DX Trade payables and related accounts | 2 178.00 | 353.00 | | 2 178.00 |
DY Tax and social security liabilities | 14 556.00 | 16 116.00 | | 14 556.00 |
EC TOTAL (IV) | 48 293.00 | 33 709.00 | | 48 293.00 |
EE Grand total (I to V) | 213 776.00 | 177 274.00 | | 213 776.00 |
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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 | 133 200.00 | | 133 200.00 | 133 200.00 |
FJ Net sales | 133 200.00 | | 133 200.00 | 133 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 200.00 | |
FW Other purchases and external expenses | | | 47 565.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 52 279.00 | |
FZ Social Security Contributions | | | 1 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 302.00 | |
GG - OPERATING RESULT (I - II) | | | 25 898.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HK Income tax | 3 820.00 | 5 682.00 | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 213.00 | 129 601.00 | | 133 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 294.00 | 97 648.00 | | 111 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 919.00 | 31 952.00 | | 21 919.00 |
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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 | 25 636.00 | | | 25 636.00 |
I4 DECREASES Grand Total | | 2 413.00 | 23 224.00 | |
IO DECREASES Total including other intangible assets | | 855.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 557.00 | 23 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 781.00 | | | 24 781.00 |
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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 | 15 712.00 | 1 909.00 | 2 413.00 | 15 712.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | 855.00 | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 856.00 | 1 909.00 | 1 557.00 | 14 856.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8D Social Security and Other Social Organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 64 800.00 | | | 64 800.00 |
UZ Social Security, other social security organizations | 1 925.00 | | | 1 925.00 |
VB VAT | 966.00 | | | 966.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 31 503.00 | 31 503.00 | | 31 503.00 |
VM Income taxes | 2 252.00 | | | 2 252.00 |
VS Prepaid expenses | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 728.00 | 72 728.00 | | 72 728.00 |
VW VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 293.00 | 48 293.00 | | 48 293.00 |
