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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 | 23 827.00 | 7 602.00 | 16 226.00 | 23 827.00 |
BJ TOTAL (I) | 25 077.00 | 7 602.00 | 17 476.00 | 25 077.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 52 707.00 | | 52 707.00 | 52 707.00 |
CF Cash and cash equivalents | 69 117.00 | | 69 117.00 | 69 117.00 |
CJ TOTAL (II) | 122 824.00 | | 122 824.00 | 122 824.00 |
CO Grand total (0 to V) | 122 824.00 | | 122 824.00 | 122 824.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 46 086.00 | | | 46 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 979.00 | | | 57 979.00 |
DL TOTAL (I) | 59 479.00 | | | 59 479.00 |
DU Loans and Debts from Credit Institutions (3) | 19 707.00 | | | 19 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 13 659.00 | | | 13 659.00 |
DY Tax and social security liabilities | 49 686.00 | | | 49 686.00 |
EA Other liabilities | 7 506.00 | | | 7 506.00 |
EC TOTAL (IV) | 63 345.00 | | | 63 345.00 |
EE Grand total (I to V) | 122 824.00 | | | 122 824.00 |
EG Accrued income and payables due within one year | 63 345.00 | | | 63 345.00 |
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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 | 633 322.00 | | 633 322.00 | 633 322.00 |
FJ Net sales | 633 322.00 | | 633 322.00 | 633 322.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 633 353.00 | |
FW Other purchases and external expenses | | | 505 729.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 37 113.00 | |
FZ Social Security Contributions | | | 14 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 558 943.00 | |
GG - OPERATING RESULT (I - II) | | | 74 409.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | | | 5 500.00 |
A2 TOTAL ASSETS | 2 430.00 | | | 2 430.00 |
HE Exceptional expenses on management operations | 3 973.00 | | | 3 973.00 |
HH Total exceptional expenses (VIII) | 3 973.00 | | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 973.00 | | | -3 973.00 |
HK Income tax | 12 457.00 | | | 12 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 353.00 | | | 633 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 374.00 | | | 575 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 979.00 | | | 57 979.00 |
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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 | 22 133.00 | | 2 944.00 | 22 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 25 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 133.00 | | 1 694.00 | 22 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | 2 332.00 | 5 270.00 | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332.00 | 5 270.00 | | 2 332.00 |
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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 | 13 659.00 | 13 659.00 | | 13 659.00 |
8C Staff and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8D Social Security and Other Social Organizations | 13 769.00 | 13 769.00 | | 13 769.00 |
8E Income Taxes | 10 109.00 | 10 109.00 | | 10 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 506.00 | 7 506.00 | | 7 506.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
UZ Social Security, other social security organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
VB VAT | 14 354.00 | 14 354.00 | | 14 354.00 |
VC Group and associates | 36 357.00 | 36 357.00 | | 36 357.00 |
VH Loans with a maturity of more than one year at origin | 19 707.00 | 7 905.00 | 11 802.00 | 19 707.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 7 746.00 | | | 7 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 707.00 | 53 707.00 | | 53 707.00 |
VW VAT | 23 688.00 | 23 688.00 | | 23 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 345.00 | 63 345.00 | | 63 345.00 |
