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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 | 5 532.00 | 4 918.00 | 613.00 | 5 532.00 |
BJ TOTAL (I) | 624 908.00 | 4 918.00 | 619 989.00 | 624 908.00 |
CF Cash and cash equivalents | 46 503.00 | | 46 503.00 | 46 503.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 426 341.00 | | 426 341.00 | 426 341.00 |
CO Grand total (0 to V) | 1 051 248.00 | 4 918.00 | 1 046 330.00 | 1 051 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 160 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 311 655.00 | 569 747.00 | | 311 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 848.00 | 97 908.00 | | 130 848.00 |
DL TOTAL (I) | 958 503.00 | 843 899.00 | | 958 503.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 63.00 | | 73.00 |
DY Tax and social security liabilities | 83 166.00 | 75 487.00 | | 83 166.00 |
EC TOTAL (IV) | 87 827.00 | 141 363.00 | | 87 827.00 |
EE Grand total (I to V) | 1 046 330.00 | 985 018.00 | | 1 046 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 268 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 269 295.00 | |
FW Other purchases and external expenses | | | 15 550.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 173 979.00 | |
FZ Social Security Contributions | | | 64 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 256 816.00 | |
GG - OPERATING RESULT (I - II) | | | 12 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 285.00 | |
GL Other interest and similar income | | | 3 312.00 | |
GP Total financial income (V) | | | 150 597.00 | |
GR Interest and similar expenses | | | 27 285.00 | |
GU Total financial expenses (VI) | | | 27 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 944.00 | 247.00 | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 893.00 | 394 624.00 | | 419 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 045.00 | 296 716.00 | | 289 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 848.00 | 97 908.00 | | 130 848.00 |
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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 | 624 908.00 | | | 624 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 376.00 | |
I4 DECREASES Grand Total | | | 624 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 532.00 | | | 5 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 376.00 | | | 619 376.00 |
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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 | 4 099.00 | 820.00 | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099.00 | 820.00 | | 4 099.00 |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8C Staff and Related Accounts | 29 553.00 | 29 553.00 | | 29 553.00 |
8D Social Security and Other Social Organizations | 23 665.00 | 23 665.00 | | 23 665.00 |
8E Income Taxes | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 124 042.00 | | | 124 042.00 |
UY Staff and related accounts | 29 553.00 | | | 29 553.00 |
UZ Social Security, other social security organizations | 23 665.00 | | | 23 665.00 |
VB VAT | 340.00 | | | 340.00 |
VC Group and associates | 248 874.00 | | | 248 874.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VM Income taxes | 3 805.00 | | | 3 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 6 581.00 | | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 837.00 | 379 837.00 | | 379 837.00 |
VW VAT | 25 860.00 | 25 860.00 | | 25 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 827.00 | 87 827.00 | | 87 827.00 |
