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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
AT Other tangible assets | 2 948.00 | 1 941.00 | 1 007.00 | 2 948.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 8 649.00 | 6 831.00 | 1 817.00 | 8 649.00 |
BX Customers and related accounts | 264 160.00 | | 264 160.00 | 264 160.00 |
BZ Other receivables | 65 658.00 | | 65 658.00 | 65 658.00 |
CF Cash and cash equivalents | 590 114.00 | | 590 114.00 | 590 114.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 919 979.00 | | 919 979.00 | 919 979.00 |
CO Grand total (0 to V) | 928 628.00 | 6 831.00 | 921 796.00 | 928 628.00 |
CU Other investments | 714.00 | | 714.00 | 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -7 066.00 | -21 443.00 | | -7 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 446.00 | 14 377.00 | | 20 446.00 |
DL TOTAL (I) | 21 630.00 | 1 184.00 | | 21 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313.00 | 5 182.00 | | 2 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 245 109.00 | 5 664.00 | | 245 109.00 |
DY Tax and social security liabilities | 53 365.00 | 38 453.00 | | 53 365.00 |
EA Other liabilities | 599 375.00 | 647 042.00 | | 599 375.00 |
EC TOTAL (IV) | 900 167.00 | 696 340.00 | | 900 167.00 |
EE Grand total (I to V) | 921 796.00 | 697 524.00 | | 921 796.00 |
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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 | 278 712.00 | | 278 712.00 | 278 712.00 |
FJ Net sales | 278 712.00 | | 278 712.00 | 278 712.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 714.00 | |
FW Other purchases and external expenses | | | 247 517.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | -532.00 | |
FZ Social Security Contributions | | | -196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 251 582.00 | |
GG - OPERATING RESULT (I - II) | | | 27 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 543.00 | 7 607.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 3 845.00 | | | 3 845.00 |
HH Total exceptional expenses (VIII) | 8 388.00 | 7 607.00 | | 8 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 388.00 | -7 607.00 | | -4 388.00 |
HK Income tax | 2 088.00 | -77.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 714.00 | 374 415.00 | | 282 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 268.00 | 360 038.00 | | 262 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 446.00 | 14 377.00 | | 20 446.00 |
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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 | 22 802.00 | | | 22 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 810.00 | |
I4 DECREASES Grand Total | | 14 153.00 | 8 649.00 | |
IO DECREASES Total including other intangible assets | | 217.00 | 4 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 937.00 | 2 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 107.00 | | | 5 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 885.00 | | | 12 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 810.00 | | | 4 810.00 |
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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 | 5 107.00 | | 217.00 | 5 107.00 |
PE DEPRECIATION Total including other intangible assets | 5 107.00 | | 217.00 | 5 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 245 109.00 | 245 109.00 | | 245 109.00 |
8C Staff and Related Accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
8E Income Taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 375.00 | 599 375.00 | | 599 375.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 264 160.00 | | | 264 160.00 |
UZ Social Security, other social security organizations | 12 495.00 | | | 12 495.00 |
VB VAT | 41 782.00 | | | 41 782.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VK Loans repaid during the year | 3 620.00 | | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 381.00 | | | 11 381.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 923.00 | 329 923.00 | | 329 923.00 |
VW VAT | 45 116.00 | 45 116.00 | | 45 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 167.00 | 900 167.00 | | 900 167.00 |
