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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 6 831.00 | 6 313.00 | 517.00 | 6 831.00 |
BJ TOTAL (I) | 10 841.00 | 10 323.00 | 517.00 | 10 841.00 |
BX Customers and related accounts | 421 502.00 | | 421 502.00 | 421 502.00 |
BZ Other receivables | 38 756.00 | | 38 756.00 | 38 756.00 |
CF Cash and cash equivalents | 65 191.00 | | 65 191.00 | 65 191.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 529 232.00 | | 529 232.00 | 529 232.00 |
CO Grand total (0 to V) | 540 073.00 | 10 323.00 | 529 749.00 | 540 073.00 |
CU Other investments | 1 260.00 | 1 260.00 | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 907.00 | 4 907.00 | | 4 907.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 36 113.00 | 105 321.00 | | 36 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 839.00 | -69 207.00 | | 36 839.00 |
DL TOTAL (I) | 121 860.00 | 85 021.00 | | 121 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 407.00 | 350 874.00 | | 327 407.00 |
DX Trade payables and related accounts | 66 411.00 | 21 508.00 | | 66 411.00 |
DY Tax and social security liabilities | 9 206.00 | 21 843.00 | | 9 206.00 |
EA Other liabilities | 4 863.00 | | | 4 863.00 |
EC TOTAL (IV) | 407 889.00 | 394 226.00 | | 407 889.00 |
EE Grand total (I to V) | 529 749.00 | 479 248.00 | | 529 749.00 |
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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 | 205 395.00 | | 205 395.00 | 205 395.00 |
FJ Net sales | 205 395.00 | | 205 395.00 | 205 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 208 036.00 | |
FW Other purchases and external expenses | | | 142 015.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 10 250.00 | |
FZ Social Security Contributions | | | 3 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 824.00 | |
GG - OPERATING RESULT (I - II) | | | 49 211.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GS Negative differences of foreign exchange | | | 9 305.00 | |
GU Total financial expenses (VI) | | | 12 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 113.00 | | |
HD Total exceptional income (VII) | | 3 113.00 | | |
HE Exceptional expenses on management operations | 30.00 | 318.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 318.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 2 795.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 241.00 | 116 267.00 | | 208 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 401.00 | 185 475.00 | | 171 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 839.00 | -69 207.00 | | 36 839.00 |
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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 | 10 150.00 | | 691.00 | 10 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 10 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 140.00 | | 691.00 | 6 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 8 808.00 | 256.00 | | 8 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 058.00 | 256.00 | | 6 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 260.00 | | | 1 260.00 |
7C Grand total | 1 260.00 | | | 1 260.00 |
9U on fixed assets – equity investments | | | | |
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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 | 66 411.00 | 66 411.00 | | 66 411.00 |
8C Staff and Related Accounts | 5 595.00 | 5 595.00 | | 5 595.00 |
8D Social Security and Other Social Organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
UX Other trade receivables | 421 503.00 | | | 421 503.00 |
UZ Social Security, other social security organizations | 3 502.00 | | | 3 502.00 |
VB VAT | 21 433.00 | | | 21 433.00 |
VI Group and Associates | 327 407.00 | 327 407.00 | | 327 407.00 |
VM Income taxes | 13 616.00 | | | 13 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 041.00 | 464 041.00 | | 464 041.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 889.00 | 407 889.00 | | 407 889.00 |
