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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 | 19 914.00 | 18 125.00 | 1 789.00 | 19 914.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 22 404.00 | 18 125.00 | 4 279.00 | 22 404.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 81 222.00 | | 81 222.00 | 81 222.00 |
CF Cash and cash equivalents | 304 017.00 | | 304 017.00 | 304 017.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 505 690.00 | | 505 690.00 | 505 690.00 |
CO Grand total (0 to V) | 528 094.00 | 18 125.00 | 509 969.00 | 528 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 60 526.00 | 18 746.00 | | 60 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 182.00 | 41 780.00 | | 12 182.00 |
DL TOTAL (I) | 78 208.00 | 66 026.00 | | 78 208.00 |
DP Provisions for Risks | 152 254.00 | 152 254.00 | | 152 254.00 |
DR TOTAL (IV) | 152 254.00 | 152 254.00 | | 152 254.00 |
DX Trade payables and related accounts | 122 710.00 | 95 594.00 | | 122 710.00 |
DY Tax and social security liabilities | 156 798.00 | 158 620.00 | | 156 798.00 |
EA Other liabilities | | 341.00 | | |
EC TOTAL (IV) | 279 507.00 | 254 555.00 | | 279 507.00 |
EE Grand total (I to V) | 509 969.00 | 472 835.00 | | 509 969.00 |
EG Accrued income and payables due within one year | 279 507.00 | 254 555.00 | | 279 507.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FJ Net sales | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 300 480.00 | |
FW Other purchases and external expenses | | | 359 329.00 | |
FX Taxes, duties, and similar payments | | | 39 253.00 | |
FY Salaries and Wages | | | 749 439.00 | |
FZ Social Security Contributions | | | 139 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 289 696.00 | |
GG - OPERATING RESULT (I - II) | | | 10 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
HA Exceptional income from management transactions | | 1 132.00 | | |
HD Total exceptional income (VII) | | 1 132.00 | | |
HE Exceptional expenses on management operations | | 6 038.00 | | |
HH Total exceptional expenses (VIII) | | 6 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 878.00 | 1 179 053.00 | | 1 301 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 696.00 | 1 137 273.00 | | 1 289 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 182.00 | 41 780.00 | | 12 182.00 |
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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 | 21 430.00 | | 974.00 | 21 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 22 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 940.00 | | 974.00 | 18 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 16 718.00 | 1 407.00 | | 16 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 718.00 | 1 407.00 | | 16 718.00 |
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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 | 122 710.00 | 122 710.00 | | 122 710.00 |
8C Staff and Related Accounts | 25 776.00 | 25 776.00 | | 25 776.00 |
8D Social Security and Other Social Organizations | 104 753.00 | 104 753.00 | | 104 753.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 2 812.00 | | | 2 812.00 |
VB VAT | 30 113.00 | | | 30 113.00 |
VM Income taxes | 47 397.00 | | | 47 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 673.00 | 201 673.00 | | 201 673.00 |
VW VAT | 25 596.00 | 25 596.00 | | 25 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 507.00 | 279 507.00 | | 279 507.00 |
