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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 | 93 807.00 | 43 376.00 | 50 431.00 | 93 807.00 |
BJ TOTAL (I) | 2 800 807.00 | 43 376.00 | 2 757 431.00 | 2 800 807.00 |
BX Customers and related accounts | 217 250.00 | | 217 250.00 | 217 250.00 |
BZ Other receivables | 175 925.00 | | 175 925.00 | 175 925.00 |
CD Marketable securities | 81 576.00 | 3 023.00 | 78 553.00 | 81 576.00 |
CF Cash and cash equivalents | 146 133.00 | | 146 133.00 | 146 133.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 623 754.00 | 3 023.00 | 620 731.00 | 623 754.00 |
CO Grand total (0 to V) | 3 424 561.00 | 46 399.00 | 3 378 162.00 | 3 424 561.00 |
CU Other investments | 2 707 000.00 | | 2 707 000.00 | 2 707 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 707 000.00 | 2 707 000.00 | | 2 707 000.00 |
DD Legal reserve (1) | 270 700.00 | 270 700.00 | | 270 700.00 |
DG Other reserves | 123 150.00 | 122 419.00 | | 123 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 805.00 | 80 731.00 | | 143 805.00 |
DL TOTAL (I) | 3 244 655.00 | 3 180 850.00 | | 3 244 655.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 81.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828.00 | 24 301.00 | | 4 828.00 |
DX Trade payables and related accounts | 12 102.00 | 9 508.00 | | 12 102.00 |
DY Tax and social security liabilities | 116 487.00 | 152 471.00 | | 116 487.00 |
EC TOTAL (IV) | 133 507.00 | 186 360.00 | | 133 507.00 |
EE Grand total (I to V) | 3 378 162.00 | 3 367 210.00 | | 3 378 162.00 |
EG Accrued income and payables due within one year | 133 507.00 | 186 360.00 | | 133 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 81.00 | | 89.00 |
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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 | 289 588.00 | | 289 588.00 | 289 588.00 |
FJ Net sales | 289 588.00 | | 289 588.00 | 289 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 277.00 | |
FW Other purchases and external expenses | | | 28 080.00 | |
FX Taxes, duties, and similar payments | | | 9 011.00 | |
FY Salaries and Wages | | | 240 443.00 | |
FZ Social Security Contributions | | | 108 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 946.00 | |
GG - OPERATING RESULT (I - II) | | | -103 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 250 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 9 778.00 | | |
HK Income tax | | 3 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 774.00 | 390 900.00 | | 551 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 969.00 | 310 169.00 | | 407 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 805.00 | 80 731.00 | | 143 805.00 |
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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 | 2 800 807.00 | | | 2 800 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707 000.00 | |
I4 DECREASES Grand Total | | | 2 800 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 807.00 | | | 93 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707 000.00 | | | 2 707 000.00 |
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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 | 24 755.00 | 18 621.00 | | 24 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 755.00 | 18 621.00 | | 24 755.00 |
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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 | 12 102.00 | 12 102.00 | | 12 102.00 |
8C Staff and Related Accounts | 53 110.00 | 53 110.00 | | 53 110.00 |
8D Social Security and Other Social Organizations | 23 455.00 | 23 455.00 | | 23 455.00 |
UX Other trade receivables | 217 250.00 | | | 217 250.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VB VAT | 1 375.00 | | | 1 375.00 |
VC Group and associates | 170 449.00 | | | 170 449.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 4 828.00 | 4 828.00 | | 4 828.00 |
VM Income taxes | 3 451.00 | | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 044.00 | 396 044.00 | | 396 044.00 |
VW VAT | 39 282.00 | 39 282.00 | | 39 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 507.00 | 133 507.00 | | 133 507.00 |
