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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 | 913.00 | 913.00 | | 913.00 |
BJ TOTAL (I) | 2 100 913.00 | 913.00 | 2 100 000.00 | 2 100 913.00 |
BX Customers and related accounts | 135 360.00 | | 135 360.00 | 135 360.00 |
BZ Other receivables | 348 660.00 | | 348 660.00 | 348 660.00 |
CF Cash and cash equivalents | 86 050.00 | | 86 050.00 | 86 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 070.00 | | 570 070.00 | 570 070.00 |
CO Grand total (0 to V) | 2 670 983.00 | 913.00 | 2 670 070.00 | 2 670 983.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 400.00 | 1 575 400.00 | | 1 575 400.00 |
DD Legal reserve (1) | 20 640.00 | 14 340.00 | | 20 640.00 |
DH Retained earnings | 87 455.00 | 142 621.00 | | 87 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 591.00 | 126 003.00 | | 344 591.00 |
DL TOTAL (I) | 2 028 086.00 | 1 858 365.00 | | 2 028 086.00 |
DU Loans and Debts from Credit Institutions (3) | 118 762.00 | 174 743.00 | | 118 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 415.00 | 430 901.00 | | 472 415.00 |
DX Trade payables and related accounts | 3 446.00 | 3 057.00 | | 3 446.00 |
DY Tax and social security liabilities | 47 361.00 | 41 851.00 | | 47 361.00 |
EC TOTAL (IV) | 641 984.00 | 650 552.00 | | 641 984.00 |
EE Grand total (I to V) | 2 670 070.00 | 2 508 917.00 | | 2 670 070.00 |
EG Accrued income and payables due within one year | 582 854.00 | 534 540.00 | | 582 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 66.00 | | 63.00 |
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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 | 244 800.00 | | 244 800.00 | 244 800.00 |
FJ Net sales | 244 800.00 | | 244 800.00 | 244 800.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 244 843.00 | |
FW Other purchases and external expenses | | | 4 052.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 222 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 908.00 | |
GG - OPERATING RESULT (I - II) | | | 15 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GP Total financial income (V) | | | 340 000.00 | |
GR Interest and similar expenses | | | 8 125.00 | |
GU Total financial expenses (VI) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -67.00 | | 67.00 |
HK Income tax | 3 286.00 | -4 000.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 910.00 | 337 001.00 | | 584 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 319.00 | 210 998.00 | | 240 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 591.00 | 126 003.00 | | 344 591.00 |
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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 | 2 100 913.00 | | | 2 100 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | | 2 100 000.00 |
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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 | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | | | 913.00 |
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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 19 663.00 | 19 663.00 | | 19 663.00 |
UX Other trade receivables | 135 360.00 | | | 135 360.00 |
UZ Social Security, other social security organizations | 1 261.00 | | | 1 261.00 |
VB VAT | 507.00 | | | 507.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 118 699.00 | 59 569.00 | 59 130.00 | 118 699.00 |
VI Group and Associates | 472 415.00 | 472 415.00 | | 472 415.00 |
VK Loans repaid during the year | 54 721.00 | | | 54 721.00 |
VM Income taxes | 346 892.00 | | | 346 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 020.00 | 484 020.00 | | 484 020.00 |
VW VAT | 24 960.00 | 24 960.00 | | 24 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 984.00 | 582 854.00 | 59 130.00 | 641 984.00 |
