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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 | 31 818.00 | 27 044.00 | 4 774.00 | 31 818.00 |
BH Other financial assets | 22 008.00 | | 22 008.00 | 22 008.00 |
BJ TOTAL (I) | 53 826.00 | 27 044.00 | 26 782.00 | 53 826.00 |
BZ Other receivables | 46 891.00 | | 46 891.00 | 46 891.00 |
CF Cash and cash equivalents | 628 140.00 | | 628 140.00 | 628 140.00 |
CJ TOTAL (II) | 675 030.00 | | 675 030.00 | 675 030.00 |
CO Grand total (0 to V) | 728 856.00 | 27 044.00 | 701 812.00 | 728 856.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 525 360.00 | | | 525 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 165.00 | | | 8 165.00 |
DL TOTAL (I) | 541 911.00 | | | 541 911.00 |
DX Trade payables and related accounts | 19 579.00 | | | 19 579.00 |
DY Tax and social security liabilities | 140 323.00 | | | 140 323.00 |
EC TOTAL (IV) | 159 901.00 | | | 159 901.00 |
EE Grand total (I to V) | 701 812.00 | | | 701 812.00 |
EG Accrued income and payables due within one year | 159 901.00 | | | 159 901.00 |
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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 | | 551 184.00 | 551 184.00 | |
FJ Net sales | | 551 184.00 | 551 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 721.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 570 298.00 | |
FW Other purchases and external expenses | | | 325 916.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 140 234.00 | |
FZ Social Security Contributions | | | 73 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 552 423.00 | |
GG - OPERATING RESULT (I - II) | | | 17 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 118.00 | |
GP Total financial income (V) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 721.00 | | | 17 721.00 |
HA Exceptional income from management transactions | 7 614.00 | | | 7 614.00 |
HD Total exceptional income (VII) | 7 614.00 | | | 7 614.00 |
HE Exceptional expenses on management operations | 4 175.00 | | | 4 175.00 |
HH Total exceptional expenses (VIII) | 4 175.00 | | | 4 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 439.00 | | | 3 439.00 |
HK Income tax | 17 266.00 | | | 17 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 030.00 | | | 582 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 865.00 | | | 573 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 165.00 | | | 8 165.00 |
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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 | 56 244.00 | | 1 700.00 | 56 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 118.00 | 22 008.00 | |
I4 DECREASES Grand Total | | 4 118.00 | 53 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 118.00 | | 1 700.00 | 30 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 126.00 | | | 26 126.00 |
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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 | 22 253.00 | 4 792.00 | | 22 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 253.00 | 4 792.00 | | 22 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 180.00 | | 41 180.00 | 41 180.00 |
7B Total provisions for depreciation | 4 118.00 | | 4 118.00 | 4 118.00 |
7C Grand total | 4 118.00 | | 4 118.00 | 4 118.00 |
UG - Financial | | | 4 118.00 | |
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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 | 19 579.00 | 19 579.00 | | 19 579.00 |
8C Staff and Related Accounts | 140 027.00 | 140 027.00 | | 140 027.00 |
UT Other financial assets | 22 008.00 | | | 22 008.00 |
UZ Social Security, other social security organizations | 2 253.00 | | | 2 253.00 |
VB VAT | 7 792.00 | | | 7 792.00 |
VC Group and associates | 20 796.00 | | | 20 796.00 |
VM Income taxes | 16 050.00 | | | 16 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 898.00 | 46 891.00 | 22 008.00 | 68 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 901.00 | 159 901.00 | | 159 901.00 |
