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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 | 2 456.00 | 1 398.00 | 1 058.00 | 2 456.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 9 291.00 | 1 398.00 | 7 893.00 | 9 291.00 |
BX Customers and related accounts | 100 816.00 | | 100 816.00 | 100 816.00 |
BZ Other receivables | 35 110.00 | | 35 110.00 | 35 110.00 |
CF Cash and cash equivalents | 579 199.00 | | 579 199.00 | 579 199.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 716 182.00 | | 716 182.00 | 716 182.00 |
CO Grand total (0 to V) | 725 473.00 | 1 398.00 | 724 075.00 | 725 473.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 254 793.00 | 233 932.00 | | 254 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 924.00 | 20 862.00 | | 270 924.00 |
DL TOTAL (I) | 531 217.00 | 260 293.00 | | 531 217.00 |
DU Loans and Debts from Credit Institutions (3) | 77 463.00 | 77 463.00 | | 77 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | 2 633.00 | | 2 593.00 |
DX Trade payables and related accounts | 15 261.00 | 17 912.00 | | 15 261.00 |
DY Tax and social security liabilities | 97 540.00 | 12 575.00 | | 97 540.00 |
EB Prepaid income (2) | | 23 550.00 | | |
EC TOTAL (IV) | 192 857.00 | 134 133.00 | | 192 857.00 |
EE Grand total (I to V) | 724 075.00 | 394 427.00 | | 724 075.00 |
EI Including equity loans | 2 593.00 | | | 2 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 550.00 | | 23 550.00 | 23 550.00 |
FG Production sold - services | 889 932.00 | | 889 932.00 | 889 932.00 |
FJ Net sales | 913 482.00 | | 913 482.00 | 913 482.00 |
FO Operating subsidies | | | 166 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 080 025.00 | |
FW Other purchases and external expenses | | | 633 990.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 73 134.00 | |
FZ Social Security Contributions | | | 36 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 35 529.00 | |
GF Total Operating Expenses (II) | | | 782 689.00 | |
GG - OPERATING RESULT (I - II) | | | 297 335.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 26 228.00 | | | 26 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 025.00 | 315 221.00 | | 1 080 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 101.00 | 294 359.00 | | 809 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 924.00 | 20 862.00 | | 270 924.00 |
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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 | 7 979.00 | | 1 311.00 | 7 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 834.00 | |
I4 DECREASES Grand Total | | | 9 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | 1 311.00 | 1 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834.00 | | | 6 834.00 |
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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 | 1 038.00 | 360.00 | 1 398.00 | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | 360.00 | 1 398.00 | 1 038.00 |
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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 | 15 261.00 | 15 261.00 | | 15 261.00 |
8C Staff and Related Accounts | 14 220.00 | 14 220.00 | | 14 220.00 |
8D Social Security and Other Social Organizations | 26 263.00 | 26 263.00 | | 26 263.00 |
8E Income Taxes | 26 228.00 | 26 228.00 | | 26 228.00 |
UL Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 284.00 | | 284.00 | 284.00 |
UX Other trade receivables | 100 816.00 | 100 816.00 | | 100 816.00 |
UZ Social Security, other social security organizations | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 31 802.00 | 31 802.00 | | 31 802.00 |
VH Loans with a maturity of more than one year at origin | 77 463.00 | 13 475.00 | 63 988.00 | 77 463.00 |
VI Group and Associates | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 767.00 | 136 982.00 | 6 784.00 | 143 767.00 |
VW VAT | 30 063.00 | 30 063.00 | | 30 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 857.00 | 128 869.00 | 63 988.00 | 192 857.00 |
