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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 175 265.00 | | 175 265.00 | 175 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 9 779.00 | | 9 779.00 | 9 779.00 |
CO Grand total (0 to V) | 185 044.00 | | 185 044.00 | 185 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 978.00 | -24 675.00 | | 1 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 829.00 | 26 653.00 | | 36 829.00 |
DL TOTAL (I) | 82 808.00 | 45 978.00 | | 82 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | 12 520.00 | | 1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 42 876.00 | 30 652.00 | | 42 876.00 |
DY Tax and social security liabilities | 58 182.00 | 55 093.00 | | 58 182.00 |
EB Prepaid income (2) | | 35 950.00 | | |
EC TOTAL (IV) | 102 236.00 | 134 215.00 | | 102 236.00 |
EE Grand total (I to V) | 185 044.00 | 180 193.00 | | 185 044.00 |
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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 | 240 700.00 | | 240 700.00 | 240 700.00 |
FJ Net sales | 240 700.00 | | 240 700.00 | 240 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 247 903.00 | |
FW Other purchases and external expenses | | | 94 625.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 69 056.00 | |
FZ Social Security Contributions | | | 27 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 420.00 | |
GG - OPERATING RESULT (I - II) | | | 55 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 706.00 | | |
HD Total exceptional income (VII) | | 1 706.00 | | |
HE Exceptional expenses on management operations | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 414.00 | | |
HK Income tax | 18 414.00 | 592.00 | | 18 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 903.00 | 205 208.00 | | 247 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 073.00 | 178 555.00 | | 211 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 829.00 | 26 653.00 | | 36 829.00 |
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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 | 20 265.00 | | 325 000.00 | 20 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 175 265.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 175 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 265.00 | | 325 000.00 | 20 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 42 876.00 | 42 876.00 | | 42 876.00 |
8C Staff and Related Accounts | 24 668.00 | 24 668.00 | | 24 668.00 |
8D Social Security and Other Social Organizations | 15 100.00 | 15 100.00 | | 15 100.00 |
8E Income Taxes | 18 414.00 | 18 414.00 | | 18 414.00 |
UP Loans | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 779.00 | | | 8 779.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 285 000.00 | | | 285 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 044.00 | 184 779.00 | 265.00 | 185 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 236.00 | 102 236.00 | | 102 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
