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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 | 32 078.00 | 6 253.00 | 25 824.00 | 32 078.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 33 983.00 | 6 253.00 | 27 729.00 | 33 983.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 322 878.00 | | 322 878.00 | 322 878.00 |
BZ Other receivables | 370 082.00 | | 370 082.00 | 370 082.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 694 069.00 | | 694 069.00 | 694 069.00 |
CO Grand total (0 to V) | 728 051.00 | 6 253.00 | 721 798.00 | 728 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -12 306.00 | | | -12 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 863.00 | -12 306.00 | | 73 863.00 |
DL TOTAL (I) | 136 557.00 | 62 694.00 | | 136 557.00 |
DU Loans and Debts from Credit Institutions (3) | 19 846.00 | 13 502.00 | | 19 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 40 988.00 | 4 940.00 | | 40 988.00 |
DY Tax and social security liabilities | 420 312.00 | 206.00 | | 420 312.00 |
DZ Fixed asset liabilities and related accounts | | 7 529.00 | | |
EA Other liabilities | 34 095.00 | 277.00 | | 34 095.00 |
EC TOTAL (IV) | 585 241.00 | 26 454.00 | | 585 241.00 |
EE Grand total (I to V) | 721 798.00 | 89 148.00 | | 721 798.00 |
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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 | 1 382 555.00 | | 1 382 555.00 | 1 382 555.00 |
FJ Net sales | 1 382 555.00 | | 1 382 555.00 | 1 382 555.00 |
FO Operating subsidies | | | 3 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818.00 | |
FR Total operating income (I) | | | 1 393 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 996.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 62 897.00 | |
FX Taxes, duties, and similar payments | | | 28 392.00 | |
FY Salaries and Wages | | | 1 002 108.00 | |
FZ Social Security Contributions | | | 248 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GE Other Expenses | | | 23 279.00 | |
GF Total Operating Expenses (II) | | | 1 372 275.00 | |
GG - OPERATING RESULT (I - II) | | | 20 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -53 312.00 | | | -53 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 220.00 | 134.00 | | 1 393 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 357.00 | 12 441.00 | | 1 319 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 863.00 | -12 306.00 | | 73 863.00 |
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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 | 83 654.00 | 10 330.00 | | 83 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 905.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 33 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 749.00 | 10 330.00 | | 21 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 905.00 | | | 61 905.00 |
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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 | 862.00 | 5 391.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 5 391.00 | | 862.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 40 988.00 | 40 988.00 | | 40 988.00 |
8C Staff and Related Accounts | 110 686.00 | 110 686.00 | | 110 686.00 |
8D Social Security and Other Social Organizations | 207 166.00 | 207 166.00 | | 207 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 224.00 | 31 224.00 | | 31 224.00 |
UT Other financial assets | 1 905.00 | | | 1 905.00 |
UY Staff and related accounts | 529.00 | | | 529.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 322 878.00 | | | 322 878.00 |
VC Group and associates | 301 937.00 | | | 301 937.00 |
VG Loans with a maturity of up to one year at origin | 19 846.00 | 19 846.00 | | 19 846.00 |
VI Group and Associates | 2 870.00 | 2 870.00 | | 2 870.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 67 435.00 | | | 67 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 724.00 | 25 724.00 | | 25 724.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 362.00 | 693 457.00 | 1 905.00 | 695 362.00 |
VW VAT | 76 736.00 | 76 736.00 | | 76 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 240.00 | 515 240.00 | 70 000.00 | 585 240.00 |
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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 | 42.00 | | | 42.00 |
