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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 | | | 34 757.00 | |
BH Other financial assets | | | 2 601.00 | |
BJ TOTAL (I) | | | 783 758.00 | |
BX Customers and related accounts | | | 7 064.00 | |
BZ Other receivables | | | 3 579.00 | |
CF Cash and cash equivalents | | | 97 711.00 | |
CJ TOTAL (II) | | | 108 355.00 | |
CO Grand total (0 to V) | | | 892 113.00 | |
CU Other investments | | | 746 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 169.00 | | | 9 169.00 |
DL TOTAL (I) | 759 169.00 | | | 759 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 23 437.00 | | | 23 437.00 |
DY Tax and social security liabilities | 109 456.00 | | | 109 456.00 |
EC TOTAL (IV) | 132 944.00 | | | 132 944.00 |
EE Grand total (I to V) | 892 113.00 | | | 892 113.00 |
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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 | | | 365 200.00 | |
FJ Net sales | | | 365 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 711.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 424 889.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 138 409.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 180 743.00 | |
FZ Social Security Contributions | | | 75 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 063.00 | |
GF Total Operating Expenses (II) | | | 412 270.00 | |
GG - OPERATING RESULT (I - II) | | | 12 619.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 399.00 | | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 889.00 | | | 424 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 720.00 | | | 415 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 169.00 | | | 9 169.00 |
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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 | | | 795 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 749 001.00 | |
I4 DECREASES Grand Total | | | 795 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 749 001.00 | |
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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 | | 12 063.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 063.00 | | |
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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 | 23 437.00 | 23 437.00 | | 23 437.00 |
8C Staff and Related Accounts | 65 687.00 | 65 687.00 | | 65 687.00 |
8D Social Security and Other Social Organizations | 41 958.00 | 41 958.00 | | 41 958.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 7 064.00 | | | 7 064.00 |
UZ Social Security, other social security organizations | 527.00 | | | 527.00 |
VB VAT | 3 052.00 | | | 3 052.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 244.00 | 13 244.00 | | 13 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 944.00 | 132 944.00 | | 132 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
