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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 | 2 219.00 | 346.00 | 1 873.00 | 2 219.00 |
BJ TOTAL (I) | 2 317.00 | 346.00 | 1 971.00 | 2 317.00 |
BX Customers and related accounts | 131 651.00 | | 131 651.00 | 131 651.00 |
BZ Other receivables | 534 339.00 | | 534 339.00 | 534 339.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 366 315.00 | | 366 315.00 | 366 315.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 347 745.00 | | 1 347 745.00 | 1 347 745.00 |
CO Grand total (0 to V) | 1 350 061.00 | 346.00 | 1 349 716.00 | 1 350 061.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 500.00 | | | 403 500.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 713 623.00 | | | 713 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 305.00 | | | 165 305.00 |
DL TOTAL (I) | 1 282 728.00 | | | 1 282 728.00 |
DX Trade payables and related accounts | 7 480.00 | | | 7 480.00 |
DY Tax and social security liabilities | 59 507.00 | | | 59 507.00 |
EC TOTAL (IV) | 66 987.00 | | | 66 987.00 |
EE Grand total (I to V) | 1 349 716.00 | | | 1 349 716.00 |
EG Accrued income and payables due within one year | 66 987.00 | | | 66 987.00 |
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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 | 213 250.00 | | 213 250.00 | 213 250.00 |
FJ Net sales | 213 250.00 | | 213 250.00 | 213 250.00 |
FQ Other income | | | 4 709.00 | |
FR Total operating income (I) | | | 217 959.00 | |
FW Other purchases and external expenses | | | 30 529.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 30 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 140 069.00 | |
GG - OPERATING RESULT (I - II) | | | 77 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 901.00 | |
GL Other interest and similar income | | | 8 567.00 | |
GO Net income from sales of marketable securities | | | 15 620.00 | |
GP Total financial income (V) | | | 89 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 504.00 | | | 30 504.00 |
HB Exceptional income from capital transactions | 2 387.00 | | | 2 387.00 |
HD Total exceptional income (VII) | 2 387.00 | | | 2 387.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | | | 887.00 |
HK Income tax | 2 560.00 | | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 435.00 | | | 309 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 129.00 | | | 144 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 305.00 | | | 165 305.00 |
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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 | 16 500.00 | | 2 317.00 | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 98.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 2 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 98.00 | 16 500.00 |
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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 | | 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 346.00 | | |
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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 19 950.00 | 19 950.00 | | 19 950.00 |
8E Income Taxes | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 131 651.00 | | | 131 651.00 |
UZ Social Security, other social security organizations | 5 843.00 | | | 5 843.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VC Group and associates | 526 796.00 | | | 526 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 430.00 | 666 430.00 | | 666 430.00 |
VW VAT | 24 742.00 | 24 742.00 | | 24 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 987.00 | 66 987.00 | | 66 987.00 |
