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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 | 739.00 | 135.00 | 604.00 | 739.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 100 090.00 | | 100 090.00 | 100 090.00 |
BJ TOTAL (I) | 100 909.00 | 135.00 | 100 774.00 | 100 909.00 |
BL Raw materials, supplies | 8 502.00 | | 8 502.00 | 8 502.00 |
BZ Other receivables | 39 813.00 | | 39 813.00 | 39 813.00 |
CF Cash and cash equivalents | 64 636.00 | | 64 636.00 | 64 636.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 115 377.00 | | 115 377.00 | 115 377.00 |
CO Grand total (0 to V) | 216 287.00 | 135.00 | 216 151.00 | 216 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -35 002.00 | | | -35 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 443.00 | | | 29 443.00 |
DL TOTAL (I) | -4 558.00 | | | -4 558.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 984.00 | | | 38 984.00 |
DX Trade payables and related accounts | 83 409.00 | | | 83 409.00 |
DY Tax and social security liabilities | 78 316.00 | | | 78 316.00 |
EC TOTAL (IV) | 220 710.00 | | | 220 710.00 |
EE Grand total (I to V) | 216 151.00 | | | 216 151.00 |
EG Accrued income and payables due within one year | 220 710.00 | | | 220 710.00 |
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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 | 1 021 300.00 | | 1 021 300.00 | 1 021 300.00 |
FJ Net sales | 1 021 300.00 | | 1 021 300.00 | 1 021 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 594.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 056 899.00 | |
FU Purchases of raw materials and other supplies | | | 249 124.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 318 186.00 | |
FX Taxes, duties, and similar payments | | | 8 839.00 | |
FY Salaries and Wages | | | 354 237.00 | |
FZ Social Security Contributions | | | 93 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 1 026 818.00 | |
GG - OPERATING RESULT (I - II) | | | 30 080.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 594.00 | 1.00 | | 35 594.00 |
A2 TOTAL ASSETS | 7 908.00 | | | 7 908.00 |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 1 611.00 | | | 1 611.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 900.00 | | | 1 056 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 456.00 | | | 1 027 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 443.00 | | | 29 443.00 |
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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 | 100 080.00 | | 829.00 | 100 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 170.00 | |
I4 DECREASES Grand Total | | | 100 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 080.00 | | 90.00 | 100 080.00 |
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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 | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
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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 | 83 409.00 | 83 409.00 | | 83 409.00 |
8C Staff and Related Accounts | 37 410.00 | 37 410.00 | | 37 410.00 |
8D Social Security and Other Social Organizations | 27 631.00 | 27 631.00 | | 27 631.00 |
UT Other financial assets | 100 090.00 | | | 100 090.00 |
UZ Social Security, other social security organizations | 5 746.00 | | | 5 746.00 |
VB VAT | 8 372.00 | | | 8 372.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 38 984.00 | 38 984.00 | | 38 984.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 886.00 | | | 3 886.00 |
VM Income taxes | 18 564.00 | | | 18 564.00 |
VP Miscellaneous | 6 349.00 | | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 287.00 | 7 287.00 | | 7 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | | | 779.00 |
VS Prepaid expenses | 2 424.00 | | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 328.00 | 42 238.00 | 100 090.00 | 142 328.00 |
VW VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 710.00 | 220 710.00 | | 220 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 541.00 | | | 7 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 379.00 | | | 16 379.00 |
ST Other accounts | 64 683.00 | | | 64 683.00 |
XQ Rental, rental and co-ownership charges | 226 426.00 | | | 226 426.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 10 697.00 | | | 10 697.00 |
YW Business tax | 1 298.00 | | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 839.00 | | | 8 839.00 |
YY Amount of VAT collected | 124 318.00 | | | 124 318.00 |
YZ Total deductible VAT on goods and services | 89 460.00 | | | 89 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 186.00 | | | 318 186.00 |
