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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 | 25 624.00 | 11 485.00 | 14 139.00 | 25 624.00 |
BH Other financial assets | 39 987.00 | | 39 987.00 | 39 987.00 |
BJ TOTAL (I) | 66 610.00 | 11 485.00 | 55 125.00 | 66 610.00 |
BL Raw materials, supplies | 7 875.00 | | 7 875.00 | 7 875.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 910.00 | | 66 910.00 | 66 910.00 |
BZ Other receivables | 92 584.00 | | 92 584.00 | 92 584.00 |
CF Cash and cash equivalents | 29 844.00 | | 29 844.00 | 29 844.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 198 809.00 | | 198 809.00 | 198 809.00 |
CO Grand total (0 to V) | 265 420.00 | 11 485.00 | 253 935.00 | 265 420.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 568.00 | -75 665.00 | | 69 568.00 |
DL TOTAL (I) | 71 092.00 | -74 140.00 | | 71 092.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 15.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 054.00 | | |
DX Trade payables and related accounts | 34 895.00 | 36 038.00 | | 34 895.00 |
DY Tax and social security liabilities | 146 926.00 | 151 060.00 | | 146 926.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 182 842.00 | 190 167.00 | | 182 842.00 |
EE Grand total (I to V) | 253 935.00 | 116 027.00 | | 253 935.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 309 958.00 | | 1 309 958.00 | 1 309 958.00 |
FJ Net sales | 1 309 958.00 | | 1 309 958.00 | 1 309 958.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 318 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 157.00 | |
FU Purchases of raw materials and other supplies | | | 86 025.00 | |
FV Inventory change (raw materials and supplies) | | | -7 875.00 | |
FW Other purchases and external expenses | | | 290 986.00 | |
FX Taxes, duties, and similar payments | | | 15 130.00 | |
FY Salaries and Wages | | | 605 580.00 | |
FZ Social Security Contributions | | | 249 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 249 093.00 | |
GG - OPERATING RESULT (I - II) | | | 69 568.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 896.00 | | |
HH Total exceptional expenses (VIII) | | 2 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 661.00 | 1 159 118.00 | | 1 318 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 093.00 | 1 234 782.00 | | 1 249 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 568.00 | -75 665.00 | | 69 568.00 |
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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 | 53 076.00 | | 13 534.00 | 53 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 987.00 | |
I4 DECREASES Grand Total | | | 66 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 937.00 | | 10 687.00 | 14 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 139.00 | | 2 847.00 | 38 139.00 |
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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 | 7 451.00 | 4 035.00 | | 7 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 451.00 | 4 035.00 | | 7 451.00 |
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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 | 34 895.00 | 34 895.00 | | 34 895.00 |
8C Staff and Related Accounts | 47 865.00 | 47 865.00 | | 47 865.00 |
8D Social Security and Other Social Organizations | 78 675.00 | 78 675.00 | | 78 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 39 987.00 | | 39 987.00 | 39 987.00 |
UX Other trade receivables | 66 910.00 | 66 910.00 | | 66 910.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VC Group and associates | 89 120.00 | 89 120.00 | | 89 120.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 077.00 | 161 091.00 | 39 987.00 | 201 077.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 842.00 | 182 842.00 | | 182 842.00 |
