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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 577.00 | 577.00 | | 577.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 11 375.00 | 577.00 | 10 798.00 | 11 375.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 180 107.00 | | 180 107.00 | 180 107.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 192 397.00 | | 192 397.00 | 192 397.00 |
CO Grand total (0 to V) | 203 772.00 | 577.00 | 203 195.00 | 203 772.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 081.00 | 39 444.00 | | 20 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 986.00 | 35 637.00 | | 80 986.00 |
DL TOTAL (I) | 112 067.00 | 86 081.00 | | 112 067.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 93.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 19 153.00 | 9 907.00 | | 19 153.00 |
DY Tax and social security liabilities | 71 694.00 | 12 693.00 | | 71 694.00 |
EC TOTAL (IV) | 91 128.00 | 22 693.00 | | 91 128.00 |
EE Grand total (I to V) | 203 195.00 | 108 774.00 | | 203 195.00 |
EG Accrued income and payables due within one year | 91 128.00 | 22 693.00 | | 91 128.00 |
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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 | 314 070.00 | | 314 070.00 | 314 070.00 |
FJ Net sales | 314 070.00 | | 314 070.00 | 314 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 085.00 | |
FW Other purchases and external expenses | | | 62 909.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 97 878.00 | |
FZ Social Security Contributions | | | 41 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 445.00 | |
GG - OPERATING RESULT (I - II) | | | 110 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 29 738.00 | 6 085.00 | | 29 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 169.00 | 163 923.00 | | 314 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 183.00 | 128 286.00 | | 233 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 986.00 | 35 637.00 | | 80 986.00 |
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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 | 11 363.00 | | 12.00 | 11 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 398.00 | |
I4 DECREASES Grand Total | | | 11 375.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | 12.00 | 4 386.00 |
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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 | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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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 | 19 153.00 | 19 153.00 | | 19 153.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 19 035.00 | 19 035.00 | | 19 035.00 |
8E Income Taxes | 23 650.00 | 23 650.00 | | 23 650.00 |
UT Other financial assets | 923.00 | | | 923.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VB VAT | 2 692.00 | | | 2 692.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | | | 1 196.00 |
VS Prepaid expenses | 2 834.00 | | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 212.00 | 7 289.00 | 923.00 | 8 212.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 128.00 | 91 128.00 | | 91 128.00 |
