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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 067 650.00 | | 1 067 650.00 | 1 067 650.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 36 225.00 | | 36 225.00 | 36 225.00 |
CF Cash and cash equivalents | 17 879.00 | | 17 879.00 | 17 879.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 87 172.00 | | 87 172.00 | 87 172.00 |
CO Grand total (0 to V) | 1 154 822.00 | | 1 154 822.00 | 1 154 822.00 |
CU Other investments | 1 067 150.00 | | 1 067 150.00 | 1 067 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 920.00 | | | 549 920.00 |
DD Legal reserve (1) | 16 753.00 | | | 16 753.00 |
DG Other reserves | 358 743.00 | | | 358 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 299.00 | | | 85 299.00 |
DL TOTAL (I) | 1 010 716.00 | | | 1 010 716.00 |
DU Loans and Debts from Credit Institutions (3) | 11 250.00 | | | 11 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 984.00 | | | 34 984.00 |
DX Trade payables and related accounts | 2 949.00 | | | 2 949.00 |
DY Tax and social security liabilities | 94 921.00 | | | 94 921.00 |
EC TOTAL (IV) | 144 106.00 | | | 144 106.00 |
EE Grand total (I to V) | 1 154 822.00 | | | 1 154 822.00 |
EG Accrued income and payables due within one year | 144 106.00 | | | 144 106.00 |
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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 | 542 730.00 | | 542 730.00 | 542 730.00 |
FJ Net sales | 542 730.00 | | 542 730.00 | 542 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 544 170.00 | |
FW Other purchases and external expenses | | | 73 090.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 238 830.00 | |
FZ Social Security Contributions | | | 106 329.00 | |
GF Total Operating Expenses (II) | | | 422 626.00 | |
GG - OPERATING RESULT (I - II) | | | 121 543.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HA Exceptional income from management transactions | 3 546.00 | | | 3 546.00 |
HD Total exceptional income (VII) | 3 546.00 | | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 546.00 | | | 3 546.00 |
HK Income tax | 38 429.00 | | | 38 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 716.00 | | | 547 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 416.00 | | | 462 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 299.00 | | | 85 299.00 |
HP References: Equipment leasing | 16 218.00 | | | 16 218.00 |
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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 | 1 079 650.00 | | | 1 079 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 1 067 650.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 067 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 650.00 | | | 1 079 650.00 |
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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
8C Staff and Related Accounts | 29 618.00 | 29 618.00 | | 29 618.00 |
8D Social Security and Other Social Organizations | 53 515.00 | 53 515.00 | | 53 515.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 32 000.00 | | | 32 000.00 |
VB VAT | 461.00 | | | 461.00 |
VC Group and associates | 15 027.00 | | | 15 027.00 |
VH Loans with a maturity of more than one year at origin | 11 250.00 | 11 250.00 | | 11 250.00 |
VI Group and Associates | 34 984.00 | 34 984.00 | | 34 984.00 |
VK Loans repaid during the year | 57 000.00 | | | 57 000.00 |
VM Income taxes | 20 737.00 | | | 20 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 792.00 | 69 292.00 | 500.00 | 69 792.00 |
VW VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 106.00 | 144 106.00 | | 144 106.00 |
