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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 | 14 674.00 | 7 089.00 | 7 585.00 | 14 674.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 384 674.00 | 7 089.00 | 1 377 585.00 | 1 384 674.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 18 235.00 | | 18 235.00 | 18 235.00 |
CF Cash and cash equivalents | 487 056.00 | | 487 056.00 | 487 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 577 291.00 | | 577 291.00 | 577 291.00 |
CO Grand total (0 to V) | 1 961 965.00 | 7 089.00 | 1 954 876.00 | 1 961 965.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 36 941.00 | 26 506.00 | | 36 941.00 |
DH Retained earnings | 451 872.00 | 403 611.00 | | 451 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 774.00 | 208 696.00 | | 242 774.00 |
DL TOTAL (I) | 1 831 587.00 | 1 738 813.00 | | 1 831 587.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 127.00 | | 147.00 |
DX Trade payables and related accounts | 3 285.00 | 15 240.00 | | 3 285.00 |
DY Tax and social security liabilities | 119 858.00 | 150 110.00 | | 119 858.00 |
EC TOTAL (IV) | 123 290.00 | 165 477.00 | | 123 290.00 |
EE Grand total (I to V) | 1 954 876.00 | 1 904 290.00 | | 1 954 876.00 |
EG Accrued income and payables due within one year | 123 290.00 | 165 477.00 | | 123 290.00 |
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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 | 512 000.00 | | 512 000.00 | 512 000.00 |
FJ Net sales | 512 000.00 | | 512 000.00 | 512 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 001.00 | |
FW Other purchases and external expenses | | | 36 698.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 236 229.00 | |
FZ Social Security Contributions | | | 95 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 334.00 | |
GG - OPERATING RESULT (I - II) | | | 137 668.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 295.00 | 269.00 | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | 269.00 | | 1 295.00 |
HE Exceptional expenses on management operations | 6 535.00 | | | 6 535.00 |
HH Total exceptional expenses (VIII) | 6 535.00 | | | 6 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 240.00 | 269.00 | | -5 240.00 |
HK Income tax | 39 654.00 | 46 365.00 | | 39 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 296.00 | 612 270.00 | | 663 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 522.00 | 403 574.00 | | 420 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 774.00 | 208 696.00 | | 242 774.00 |
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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 | 1 369 474.00 | | 170 000.00 | 1 369 474.00 |
I3 DECREASES Total Financial Fixed Assets | 154 800.00 | | 1 370 000.00 | 154 800.00 |
I4 DECREASES Grand Total | 154 800.00 | | 1 384 674.00 | 154 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 674.00 | | | 14 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 800.00 | | 170 000.00 | 1 354 800.00 |
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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 | 5 622.00 | 1 467.00 | | 5 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 622.00 | 1 467.00 | | 5 622.00 |
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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
8C Staff and Related Accounts | 20 253.00 | 20 253.00 | | 20 253.00 |
8D Social Security and Other Social Organizations | 47 860.00 | 47 860.00 | | 47 860.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
UZ Social Security, other social security organizations | 8 562.00 | | | 8 562.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VM Income taxes | 6 714.00 | | | 6 714.00 |
VP Miscellaneous | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 235.00 | 240 235.00 | | 240 235.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 290.00 | 123 290.00 | | 123 290.00 |
