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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 | 116 509.00 | 45 470.00 | 71 039.00 | 116 509.00 |
BJ TOTAL (I) | 284 624.00 | 45 470.00 | 239 154.00 | 284 624.00 |
BX Customers and related accounts | 529 877.00 | | 529 877.00 | 529 877.00 |
CF Cash and cash equivalents | 51 342.00 | | 51 342.00 | 51 342.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 793 741.00 | | 793 741.00 | 793 741.00 |
CO Grand total (0 to V) | 1 078 365.00 | 45 470.00 | 1 032 895.00 | 1 078 365.00 |
CU Other investments | 168 115.00 | | 168 115.00 | 168 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DG Other reserves | 479 300.00 | 431 753.00 | | 479 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 448.00 | 47 547.00 | | 188 448.00 |
DL TOTAL (I) | 698 988.00 | 510 540.00 | | 698 988.00 |
DX Trade payables and related accounts | 10 339.00 | 13 708.00 | | 10 339.00 |
EC TOTAL (IV) | 333 907.00 | 223 826.00 | | 333 907.00 |
EE Grand total (I to V) | 1 032 895.00 | 734 366.00 | | 1 032 895.00 |
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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 | 1 222 000.00 | | 1 222 000.00 | 1 222 000.00 |
FJ Net sales | 1 222 000.00 | | 1 222 000.00 | 1 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 901.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 244 946.00 | |
FW Other purchases and external expenses | | | 35 851.00 | |
FX Taxes, duties, and similar payments | | | 56 413.00 | |
FY Salaries and Wages | | | 753 263.00 | |
FZ Social Security Contributions | | | 265 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 140 516.00 | |
GG - OPERATING RESULT (I - II) | | | 104 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 401.00 | | | 35 401.00 |
HE Exceptional expenses on management operations | 225.00 | 62.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 225.00 | 62.00 | | 30 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 176.00 | -62.00 | | 5 176.00 |
HK Income tax | 41 157.00 | 25 095.00 | | 41 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 346.00 | 893 364.00 | | 1 400 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 898.00 | 845 817.00 | | 1 211 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 448.00 | 47 547.00 | | 188 448.00 |
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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 | 277 203.00 | | 67 338.00 | 277 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 115.00 | |
I4 DECREASES Grand Total | | 59 917.00 | 284 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 917.00 | 116 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 088.00 | | 67 338.00 | 109 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 115.00 | | | 168 115.00 |
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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 | 45 447.00 | 29 940.00 | 29 917.00 | 45 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 447.00 | 29 940.00 | 29 917.00 | 45 447.00 |
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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 | 10 339.00 | 10 339.00 | | 10 339.00 |
8C Staff and Related Accounts | 5 384.00 | 5 384.00 | | 5 384.00 |
8D Social Security and Other Social Organizations | 200 623.00 | 200 623.00 | | 200 623.00 |
8E Income Taxes | 16 061.00 | 16 061.00 | | 16 061.00 |
UX Other trade receivables | 529 877.00 | | | 529 877.00 |
UZ Social Security, other social security organizations | 133 845.00 | | | 133 845.00 |
VB VAT | 1 725.00 | | | 1 725.00 |
VC Group and associates | 65 584.00 | | | 65 584.00 |
VI Group and Associates | 5 136.00 | 5 136.00 | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 954.00 | 6 954.00 | | 6 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858.00 | | | 5 858.00 |
VS Prepaid expenses | 5 510.00 | | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 399.00 | 742 399.00 | | 742 399.00 |
VW VAT | 89 409.00 | 89 409.00 | | 89 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 907.00 | 333 907.00 | | 333 907.00 |
