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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 | 9 807.00 | 7 892.00 | 1 915.00 | 9 807.00 |
BJ TOTAL (I) | 139 807.00 | 7 892.00 | 131 915.00 | 139 807.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 56 212.00 | | 56 212.00 | 56 212.00 |
CF Cash and cash equivalents | 215 182.00 | | 215 182.00 | 215 182.00 |
CJ TOTAL (II) | 278 594.00 | | 278 594.00 | 278 594.00 |
CO Grand total (0 to V) | 418 401.00 | 7 892.00 | 410 509.00 | 418 401.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 17 458.00 | 14 379.00 | | 17 458.00 |
DG Other reserves | 74 627.00 | 56 141.00 | | 74 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 026.00 | 61 565.00 | | 56 026.00 |
DL TOTAL (I) | 368 111.00 | 352 085.00 | | 368 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 75.00 | | 142.00 |
DX Trade payables and related accounts | 3 299.00 | 3 659.00 | | 3 299.00 |
DY Tax and social security liabilities | 34 767.00 | 34 297.00 | | 34 767.00 |
EA Other liabilities | 4 190.00 | 2 932.00 | | 4 190.00 |
EC TOTAL (IV) | 42 398.00 | 40 965.00 | | 42 398.00 |
EE Grand total (I to V) | 410 509.00 | 393 050.00 | | 410 509.00 |
EG Accrued income and payables due within one year | 42 398.00 | 40 965.00 | | 42 398.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 183 012.00 | |
FW Other purchases and external expenses | | | 6 680.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 139 740.00 | |
FZ Social Security Contributions | | | 27 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GF Total Operating Expenses (II) | | | 176 219.00 | |
GG - OPERATING RESULT (I - II) | | | 6 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 1 176.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 1 176.00 | | 240.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 1 176.00 | | 211.00 |
HK Income tax | 983.00 | 2 059.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 257.00 | 231 264.00 | | 233 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 231.00 | 169 699.00 | | 177 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 026.00 | 61 565.00 | | 56 026.00 |
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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 | 137 868.00 | | 1 939.00 | 137 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 139 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 868.00 | | 1 939.00 | 7 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 7 155.00 | 737.00 | | 7 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 155.00 | 737.00 | | 7 155.00 |
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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
8C Staff and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8D Social Security and Other Social Organizations | 15 699.00 | 15 699.00 | | 15 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
UZ Social Security, other social security organizations | 2 007.00 | | | 2 007.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 2 961.00 | | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 412.00 | 63 412.00 | | 63 412.00 |
VW VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 398.00 | 42 398.00 | | 42 398.00 |
