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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 | 11 194.00 | 10 877.00 | 317.00 | 11 194.00 |
BJ TOTAL (I) | 11 194.00 | 10 877.00 | 317.00 | 11 194.00 |
BX Customers and related accounts | 122 531.00 | | 122 531.00 | 122 531.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CD Marketable securities | 279 351.00 | | 279 351.00 | 279 351.00 |
CF Cash and cash equivalents | 214 901.00 | | 214 901.00 | 214 901.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 623 460.00 | | 623 460.00 | 623 460.00 |
CO Grand total (0 to V) | 634 654.00 | 10 877.00 | 623 776.00 | 634 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -64 624.00 | -174 084.00 | | -64 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 417.00 | 109 460.00 | | 38 417.00 |
DL TOTAL (I) | 473 793.00 | 435 376.00 | | 473 793.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 74.00 | | 71.00 |
DX Trade payables and related accounts | 56 006.00 | 70 865.00 | | 56 006.00 |
DY Tax and social security liabilities | 93 907.00 | 63 874.00 | | 93 907.00 |
EC TOTAL (IV) | 149 984.00 | 134 813.00 | | 149 984.00 |
EE Grand total (I to V) | 623 776.00 | 570 189.00 | | 623 776.00 |
EG Accrued income and payables due within one year | 149 984.00 | 134 813.00 | | 149 984.00 |
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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 | 666 659.00 | | 666 659.00 | 666 659.00 |
FJ Net sales | 666 659.00 | | 666 659.00 | 666 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 666 728.00 | |
FW Other purchases and external expenses | | | 334 870.00 | |
FX Taxes, duties, and similar payments | | | 16 707.00 | |
FY Salaries and Wages | | | 151 893.00 | |
FZ Social Security Contributions | | | 66 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 571 583.00 | |
GG - OPERATING RESULT (I - II) | | | 95 146.00 | |
GN Positive exchange differences | | | 405.00 | |
GO Net income from sales of marketable securities | | | 1 698.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 500.00 | 11 183.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 11 183.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 78 092.00 | 5 036.00 | | 78 092.00 |
HH Total exceptional expenses (VIII) | 78 092.00 | 5 036.00 | | 78 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 592.00 | 6 147.00 | | -58 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 332.00 | 762 032.00 | | 688 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 915.00 | 652 572.00 | | 649 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 417.00 | 109 460.00 | | 38 417.00 |
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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 | 11 194.00 | | | 11 194.00 |
I4 DECREASES Grand Total | | | 11 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 194.00 | | | 11 194.00 |
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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 | 9 442.00 | 1 435.00 | | 9 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 442.00 | 1 435.00 | | 9 442.00 |
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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 | 56 006.00 | 56 006.00 | | 56 006.00 |
8C Staff and Related Accounts | 43 462.00 | 43 462.00 | | 43 462.00 |
8D Social Security and Other Social Organizations | 45 582.00 | 45 582.00 | | 45 582.00 |
UX Other trade receivables | 122 531.00 | | | 122 531.00 |
UZ Social Security, other social security organizations | 2 178.00 | | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VS Prepaid expenses | 4 499.00 | | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 208.00 | 129 208.00 | | 129 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 984.00 | 149 984.00 | | 149 984.00 |
