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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 | 18 480.00 | 4 333.00 | 14 147.00 | 18 480.00 |
BF Loans | | | | |
BJ TOTAL (I) | 18 480.00 | 4 333.00 | 14 147.00 | 18 480.00 |
BX Customers and related accounts | 340 733.00 | | 340 733.00 | 340 733.00 |
BZ Other receivables | 46 841.00 | | 46 841.00 | 46 841.00 |
CF Cash and cash equivalents | 109 652.00 | | 109 652.00 | 109 652.00 |
CJ TOTAL (II) | 497 226.00 | | 497 226.00 | 497 226.00 |
CO Grand total (0 to V) | 515 706.00 | 4 333.00 | 511 373.00 | 515 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 362.00 | 44 934.00 | | 39 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 541.00 | 294 428.00 | | 297 541.00 |
DL TOTAL (I) | 338 004.00 | 340 462.00 | | 338 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 202.00 | 113 489.00 | | 114 202.00 |
DX Trade payables and related accounts | 2 360.00 | 15 469.00 | | 2 360.00 |
DY Tax and social security liabilities | 56 807.00 | 144 729.00 | | 56 807.00 |
EC TOTAL (IV) | 173 370.00 | 273 688.00 | | 173 370.00 |
EE Grand total (I to V) | 511 373.00 | 614 150.00 | | 511 373.00 |
EG Accrued income and payables due within one year | 173 370.00 | 273 688.00 | | 173 370.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FR Total operating income (I) | | | 510 000.00 | |
FW Other purchases and external expenses | | | 5 098.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 74 190.00 | |
GG - OPERATING RESULT (I - II) | | | 435 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HF Exceptional expenses on capital transactions | | 5 949.00 | | |
HH Total exceptional expenses (VIII) | | 5 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 138 555.00 | 136 734.00 | | 138 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 287.00 | 522 076.00 | | 510 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 745.00 | 227 648.00 | | 212 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 541.00 | 294 428.00 | | 297 541.00 |
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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 | 18 480.00 | | | 18 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | | | 18 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 480.00 | | | 18 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 637.00 | 3 696.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 3 696.00 | | 637.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8D Social Security and Other Social Organizations | 8 969.00 | 8 969.00 | | 8 969.00 |
8E Income Taxes | 34 342.00 | 34 342.00 | | 34 342.00 |
UX Other trade receivables | 340 733.00 | | | 340 733.00 |
UZ Social Security, other social security organizations | 17 025.00 | | | 17 025.00 |
VB VAT | 390.00 | | | 390.00 |
VI Group and Associates | 114 202.00 | 114 202.00 | | 114 202.00 |
VM Income taxes | 29 426.00 | | | 29 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 574.00 | 387 574.00 | | 387 574.00 |
VW VAT | 55 842.00 | 55 842.00 | | 55 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 370.00 | 173 370.00 | | 173 370.00 |
