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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 135.00 | 4 135.00 | | 4 135.00 |
AT Other tangible assets | 2 321.00 | 2 321.00 | | 2 321.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 7 756.00 | 6 456.00 | 1 300.00 | 7 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 477.00 | | 58 477.00 | 58 477.00 |
CF Cash and cash equivalents | 93 948.00 | | 93 948.00 | 93 948.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 152 486.00 | | 152 486.00 | 152 486.00 |
CO Grand total (0 to V) | 160 243.00 | 6 456.00 | 153 786.00 | 160 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 13 981.00 | 13 981.00 | | 13 981.00 |
DH Retained earnings | -1 223.00 | -14 006.00 | | -1 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 914.00 | 12 782.00 | | 86 914.00 |
DL TOTAL (I) | 117 271.00 | 30 357.00 | | 117 271.00 |
DX Trade payables and related accounts | 11 094.00 | 4 813.00 | | 11 094.00 |
DY Tax and social security liabilities | 25 420.00 | 13 279.00 | | 25 420.00 |
EA Other liabilities | | 33 323.00 | | |
EC TOTAL (IV) | 36 514.00 | 51 417.00 | | 36 514.00 |
EE Grand total (I to V) | 153 786.00 | 81 774.00 | | 153 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 270 124.00 | |
FJ Net sales | | | 270 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FR Total operating income (I) | | | 272 536.00 | |
FW Other purchases and external expenses | | | 102 844.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 46 863.00 | |
FZ Social Security Contributions | | | 6 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GF Total Operating Expenses (II) | | | 160 971.00 | |
GG - OPERATING RESULT (I - II) | | | 111 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 254.00 | 1 796.00 | | 3 254.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 3 254.00 | 1 946.00 | | 3 254.00 |
HE Exceptional expenses on management operations | 54.00 | 205.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 2 326.00 | 109.00 | | 2 326.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 314.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | 1 631.00 | | 874.00 |
HK Income tax | 25 525.00 | | | 25 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 791.00 | 300 804.00 | | 275 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 877.00 | 288 022.00 | | 188 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 914.00 | 12 782.00 | | 86 914.00 |
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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 | 28 704.00 | | 1 300.00 | 28 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 22 248.00 | 7 756.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 248.00 | 2 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 569.00 | | | 24 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 25 389.00 | 989.00 | 19 922.00 | 25 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 254.00 | 989.00 | 19 922.00 | 21 254.00 |
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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 | 11 094.00 | 11 094.00 | | 11 094.00 |
8D Social Security and Other Social Organizations | 888.00 | 888.00 | | 888.00 |
8E Income Taxes | 24 174.00 | 24 174.00 | | 24 174.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VN Other taxes, similar payments | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 354.00 | | | 58 354.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 838.00 | 58 538.00 | 1 300.00 | 59 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 514.00 | 36 514.00 | | 36 514.00 |
