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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 | 15 453.00 | 4 501.00 | 10 952.00 | 15 453.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 18 553.00 | 4 501.00 | 14 052.00 | 18 553.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 306 103.00 | | 306 103.00 | 306 103.00 |
BZ Other receivables | 137 687.00 | | 137 687.00 | 137 687.00 |
CF Cash and cash equivalents | 34 488.00 | | 34 488.00 | 34 488.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 487 829.00 | | 487 829.00 | 487 829.00 |
CN Currency translation adjustments (V) | 53 206.00 | | 53 206.00 | 53 206.00 |
CO Grand total (0 to V) | 559 587.00 | 4 501.00 | 555 086.00 | 559 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 548.00 | 48 887.00 | | 208 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 375.00 | 159 661.00 | | 123 375.00 |
DL TOTAL (I) | 342 923.00 | 219 548.00 | | 342 923.00 |
DP Provisions for Risks | 53 206.00 | | | 53 206.00 |
DR TOTAL (IV) | 53 206.00 | | | 53 206.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 79.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | 239 085.00 | | 3 047.00 |
DX Trade payables and related accounts | 23 261.00 | 11 068.00 | | 23 261.00 |
DY Tax and social security liabilities | 57 533.00 | 73 053.00 | | 57 533.00 |
EA Other liabilities | 75 000.00 | 75 027.00 | | 75 000.00 |
EC TOTAL (IV) | 158 958.00 | 398 312.00 | | 158 958.00 |
EE Grand total (I to V) | 555 086.00 | 617 860.00 | | 555 086.00 |
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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 | -17.00 | 998 433.00 | 998 416.00 | -17.00 |
FJ Net sales | -17.00 | 998 433.00 | 998 416.00 | -17.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 999 211.00 | |
FW Other purchases and external expenses | | | 155 348.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 616 330.00 | |
FZ Social Security Contributions | | | 195 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 975 165.00 | |
GG - OPERATING RESULT (I - II) | | | 24 046.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 206.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 53 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 714.00 | 2 908.00 | | 25 714.00 |
HD Total exceptional income (VII) | 25 714.00 | 2 908.00 | | 25 714.00 |
HE Exceptional expenses on management operations | | 612.00 | | |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 612.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 873.00 | 2 296.00 | | 24 873.00 |
HK Income tax | -127 737.00 | -106 851.00 | | -127 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 925.00 | 738 709.00 | | 1 024 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 550.00 | 579 048.00 | | 901 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 375.00 | 159 661.00 | | 123 375.00 |
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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 | 7 252.00 | | 12 550.00 | 7 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 18 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 15 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252.00 | | 9 450.00 | 7 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 100.00 | |
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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 | 1 295.00 | 3 614.00 | 408.00 | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | 3 614.00 | 408.00 | 1 295.00 |
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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 | 23 261.00 | 23 261.00 | | 23 261.00 |
8C Staff and Related Accounts | 13 381.00 | 13 381.00 | | 13 381.00 |
8D Social Security and Other Social Organizations | 35 414.00 | 35 414.00 | | 35 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 306 103.00 | 306 103.00 | | 306 103.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 3 047.00 | 3 047.00 | | 3 047.00 |
VM Income taxes | 130 745.00 | 130 745.00 | | 130 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 698.00 | 8 698.00 | | 8 698.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 841.00 | 446 741.00 | 3 100.00 | 449 841.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 958.00 | 158 958.00 | | 158 958.00 |
