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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 | 14 262.00 | 14 209.00 | 53.00 | 14 262.00 |
BB Receivables related to investments | 10 773.00 | | 10 773.00 | 10 773.00 |
BJ TOTAL (I) | 231 406.00 | 14 209.00 | 217 197.00 | 231 406.00 |
BX Customers and related accounts | 62 974.00 | | 62 974.00 | 62 974.00 |
BZ Other receivables | 86 269.00 | | 86 269.00 | 86 269.00 |
CF Cash and cash equivalents | 38 408.00 | | 38 408.00 | 38 408.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 188 713.00 | | 188 713.00 | 188 713.00 |
CO Grand total (0 to V) | 420 119.00 | 14 209.00 | 405 910.00 | 420 119.00 |
CU Other investments | 206 370.00 | | 206 370.00 | 206 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 200.00 | 108 200.00 | | 108 200.00 |
DD Legal reserve (1) | 10 820.00 | 10 820.00 | | 10 820.00 |
DH Retained earnings | 234 478.00 | 233 146.00 | | 234 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 777.00 | 1 331.00 | | 30 777.00 |
DL TOTAL (I) | 384 276.00 | 353 498.00 | | 384 276.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 225.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 1 561.00 | | 1 261.00 |
DX Trade payables and related accounts | 3 247.00 | 1 268.00 | | 3 247.00 |
DY Tax and social security liabilities | 16 873.00 | 26 522.00 | | 16 873.00 |
EC TOTAL (IV) | 21 634.00 | 29 578.00 | | 21 634.00 |
EE Grand total (I to V) | 405 910.00 | 383 076.00 | | 405 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 273 978.00 | | 273 978.00 | 273 978.00 |
FJ Net sales | 273 978.00 | | 273 978.00 | 273 978.00 |
FR Total operating income (I) | | | 273 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 265.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 31 497.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 79 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 549.00 | |
GG - OPERATING RESULT (I - II) | | | 29 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 956.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | 249.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 249.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -249.00 | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 935.00 | 255 116.00 | | 275 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 157.00 | 253 785.00 | | 245 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 777.00 | 1 331.00 | | 30 777.00 |
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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 | 250 681.00 | | 10 000.00 | 250 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 274.00 | 217 144.00 | |
I4 DECREASES Grand Total | | 29 274.00 | 231 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 263.00 | | | 14 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 419.00 | | 10 000.00 | 236 419.00 |
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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 | 14 047.00 | 163.00 | | 14 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 047.00 | 163.00 | | 14 047.00 |
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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 9 003.00 | 9 003.00 | | 9 003.00 |
UL Receivables related to investments | 10 774.00 | | | 10 774.00 |
UX Other trade receivables | 62 974.00 | | | 62 974.00 |
UZ Social Security, other social security organizations | 2 434.00 | | | 2 434.00 |
VB VAT | 480.00 | | | 480.00 |
VC Group and associates | 82 577.00 | | | 82 577.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | | | 779.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 078.00 | 150 304.00 | 10 774.00 | 161 078.00 |
VW VAT | 16 873.00 | 16 873.00 | | 16 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 635.00 | 21 635.00 | | 21 635.00 |
