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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 | 1 078.00 | 190.00 | 888.00 | 1 078.00 |
BJ TOTAL (I) | 701 078.00 | 190.00 | 700 888.00 | 701 078.00 |
BX Customers and related accounts | 168 065.00 | | 168 065.00 | 168 065.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CF Cash and cash equivalents | 55 254.00 | | 55 254.00 | 55 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 430.00 | | 229 430.00 | 229 430.00 |
CO Grand total (0 to V) | 930 508.00 | 190.00 | 930 318.00 | 930 508.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 609 904.00 | 506 378.00 | | 609 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 254.00 | 103 526.00 | | 79 254.00 |
DL TOTAL (I) | 771 658.00 | 692 404.00 | | 771 658.00 |
DU Loans and Debts from Credit Institutions (3) | 21 184.00 | 41 623.00 | | 21 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | 38 214.00 | | 2 084.00 |
DX Trade payables and related accounts | 2 619.00 | 3 626.00 | | 2 619.00 |
DY Tax and social security liabilities | 132 772.00 | 75 623.00 | | 132 772.00 |
EC TOTAL (IV) | 158 660.00 | 159 085.00 | | 158 660.00 |
EE Grand total (I to V) | 930 318.00 | 851 489.00 | | 930 318.00 |
EG Accrued income and payables due within one year | 158 660.00 | 137 901.00 | | 158 660.00 |
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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 | 273 745.00 | | 273 745.00 | 273 745.00 |
FJ Net sales | 273 745.00 | | 273 745.00 | 273 745.00 |
FQ Other income | | | 19 817.00 | |
FR Total operating income (I) | | | 293 562.00 | |
FW Other purchases and external expenses | | | 24 259.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 201 999.00 | |
FZ Social Security Contributions | | | 28 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 129.00 | |
GG - OPERATING RESULT (I - II) | | | 37 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 999.00 | |
GP Total financial income (V) | | | 66 999.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 19 728.00 | 19 474.00 | | 19 728.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HJ Employee participation in company results | 19 159.00 | 27 069.00 | | 19 159.00 |
HK Income tax | 4 543.00 | 4 670.00 | | 4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 561.00 | 366 403.00 | | 360 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 307.00 | 262 877.00 | | 281 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 254.00 | 103 526.00 | | 79 254.00 |
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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 | 700 434.00 | | 1 078.00 | 700 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | 434.00 | 701 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434.00 | 1 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434.00 | | 1 078.00 | 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 114.00 | 259.00 | 182.00 | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 259.00 | 182.00 | 114.00 |
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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
8C Staff and Related Accounts | 84 958.00 | 84 958.00 | | 84 958.00 |
8D Social Security and Other Social Organizations | 11 477.00 | 11 477.00 | | 11 477.00 |
UX Other trade receivables | 168 065.00 | | | 168 065.00 |
UZ Social Security, other social security organizations | 520.00 | | | 520.00 |
VB VAT | 519.00 | | | 519.00 |
VH Loans with a maturity of more than one year at origin | 21 184.00 | 21 184.00 | | 21 184.00 |
VI Group and Associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VK Loans repaid during the year | 20 439.00 | | | 20 439.00 |
VM Income taxes | 3 763.00 | | | 3 763.00 |
VP Miscellaneous | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 177.00 | 174 177.00 | | 174 177.00 |
VW VAT | 36 338.00 | 36 338.00 | | 36 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 660.00 | 158 660.00 | | 158 660.00 |
