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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 | 2 959.00 | 2 488.00 | 471.00 | 2 959.00 |
AT Other tangible assets | 24 901.00 | 24 901.00 | | 24 901.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 28 360.00 | 27 389.00 | 971.00 | 28 360.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 48 342.00 | | 48 342.00 | 48 342.00 |
BZ Other receivables | 11 983.00 | | 11 983.00 | 11 983.00 |
CD Marketable securities | 150 823.00 | | 150 823.00 | 150 823.00 |
CF Cash and cash equivalents | 178 415.00 | | 178 415.00 | 178 415.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 393 271.00 | | 393 271.00 | 393 271.00 |
CO Grand total (0 to V) | 421 631.00 | 27 389.00 | 394 242.00 | 421 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 156 312.00 | 134 790.00 | | 156 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 433.00 | 21 522.00 | | 23 433.00 |
DL TOTAL (I) | 188 546.00 | 165 112.00 | | 188 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 185.00 | 216 072.00 | | 159 185.00 |
DX Trade payables and related accounts | 2 361.00 | 2 250.00 | | 2 361.00 |
DY Tax and social security liabilities | 44 151.00 | 66 006.00 | | 44 151.00 |
EC TOTAL (IV) | 205 697.00 | 284 328.00 | | 205 697.00 |
EE Grand total (I to V) | 394 242.00 | 449 440.00 | | 394 242.00 |
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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 | 469 932.00 | | 469 932.00 | 469 932.00 |
FJ Net sales | 469 932.00 | | 469 932.00 | 469 932.00 |
FM Inventory production | | | -52 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 012.00 | |
FW Other purchases and external expenses | | | 40 434.00 | |
FX Taxes, duties, and similar payments | | | 15 244.00 | |
FY Salaries and Wages | | | 256 456.00 | |
FZ Social Security Contributions | | | 77 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 447.00 | |
GF Total Operating Expenses (II) | | | 397 765.00 | |
GG - OPERATING RESULT (I - II) | | | 25 023.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 2 728.00 | 2 269.00 | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 061.00 | 485 244.00 | | 424 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 628.00 | 463 722.00 | | 400 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 433.00 | 21 522.00 | | 23 433.00 |
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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 | 29 050.00 | | | 29 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 690.00 | 28 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 27 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 550.00 | | | 28 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 26 947.00 | 1 132.00 | 690.00 | 26 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 947.00 | 1 132.00 | 690.00 | 26 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
7B Total provisions for depreciation | 5 439.00 | | 5 439.00 | 5 439.00 |
7C Grand total | 5 439.00 | | 5 439.00 | 5 439.00 |
UE of which provisions and reversals: - Operating | | | 5 439.00 | |
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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
8C Staff and Related Accounts | 12 073.00 | 12 073.00 | | 12 073.00 |
8D Social Security and Other Social Organizations | 31 331.00 | 31 331.00 | | 31 331.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 48 342.00 | | | 48 342.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VB VAT | 2 868.00 | | | 2 868.00 |
VI Group and Associates | 159 185.00 | 159 185.00 | | 159 185.00 |
VM Income taxes | 6 067.00 | | | 6 067.00 |
VP Miscellaneous | 2 809.00 | | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 534.00 | 64 034.00 | 500.00 | 64 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 697.00 | 205 697.00 | | 205 697.00 |
