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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 | 5 602.00 | 3 551.00 | 2 050.00 | 5 602.00 |
BJ TOTAL (I) | 27 102.00 | 3 551.00 | 23 550.00 | 27 102.00 |
BX Customers and related accounts | 430 000.00 | | 430 000.00 | 430 000.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 101 919.00 | | 101 919.00 | 101 919.00 |
CJ TOTAL (II) | 532 723.00 | | 532 723.00 | 532 723.00 |
CO Grand total (0 to V) | 559 825.00 | 3 551.00 | 556 274.00 | 559 825.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 295 983.00 | | | 295 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 329.00 | | | 142 329.00 |
DK Regulated provisions | | -26.00 | | |
DL TOTAL (I) | 460 312.00 | | | 460 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | | 221.00 | | |
DY Tax and social security liabilities | 95 432.00 | | | 95 432.00 |
EC TOTAL (IV) | 95 962.00 | | | 95 962.00 |
EE Grand total (I to V) | 556 274.00 | | | 556 274.00 |
EG Accrued income and payables due within one year | 95 962.00 | | | 95 962.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 5 746.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 113 800.00 | |
FZ Social Security Contributions | | | 75 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 990.00 | |
GG - OPERATING RESULT (I - II) | | | 203 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 731.00 | | | 80 731.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 26.00 | | |
HD Total exceptional income (VII) | | 826.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 800.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 26.00 | | -26.00 |
HK Income tax | 60 681.00 | | | 60 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 671.00 | | | 257 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 329.00 | | | 142 329.00 |
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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 | 23 719.00 | | 3 383.00 | 23 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 27 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 519.00 | | 1 083.00 | 4 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | 2 300.00 | 19 200.00 |
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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 | 2 536.00 | 1 015.00 | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536.00 | 1 015.00 | | 2 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -26.00 | | 26.00 | -26.00 |
7C Grand total | -26.00 | | 26.00 | -26.00 |
UJ - Exceptional | | | 26.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8C Staff and Related Accounts | 25 922.00 | 25 922.00 | | 25 922.00 |
8D Social Security and Other Social Organizations | 20 481.00 | 20 481.00 | | 20 481.00 |
8E Income Taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 430 000.00 | | | 430 000.00 |
UZ Social Security, other social security organizations | 716.00 | | | 716.00 |
VB VAT | 741.00 | | | 741.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VM Income taxes | 32 002.00 | | | 32 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 804.00 | 430 804.00 | | 430 804.00 |
VW VAT | 71 666.00 | 71 666.00 | | 71 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 962.00 | 95 962.00 | | 95 962.00 |
