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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 1 190.00 | 1 190.00 | | 1 190.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 1 136 336.00 | 1 240.00 | 1 135 096.00 | 1 136 336.00 |
BX Customers and related accounts | 92 847.00 | | 92 847.00 | 92 847.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CF Cash and cash equivalents | 98 106.00 | | 98 106.00 | 98 106.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 197 978.00 | | 197 978.00 | 197 978.00 |
CO Grand total (0 to V) | 1 334 314.00 | 1 240.00 | 1 333 074.00 | 1 334 314.00 |
CU Other investments | 1 125 100.00 | | 1 125 100.00 | 1 125 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 010.00 | 550 010.00 | | 550 010.00 |
DD Legal reserve (1) | 38 267.00 | 38 267.00 | | 38 267.00 |
DH Retained earnings | 600 857.00 | 661 057.00 | | 600 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 812.00 | -60 200.00 | | 83 812.00 |
DL TOTAL (I) | 1 272 947.00 | 1 189 134.00 | | 1 272 947.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 80.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 304.00 | 19 198.00 | | 8 304.00 |
DX Trade payables and related accounts | 17 384.00 | 4 212.00 | | 17 384.00 |
DY Tax and social security liabilities | 34 289.00 | 1 970.00 | | 34 289.00 |
EC TOTAL (IV) | 60 128.00 | 25 460.00 | | 60 128.00 |
EE Grand total (I to V) | 1 333 074.00 | 1 214 594.00 | | 1 333 074.00 |
EG Accrued income and payables due within one year | 60 128.00 | 25 460.00 | | 60 128.00 |
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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 | 276 546.00 | | 276 546.00 | 276 546.00 |
FJ Net sales | 276 546.00 | | 276 546.00 | 276 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 276 555.00 | |
FW Other purchases and external expenses | | | 34 315.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 46 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 929.00 | |
GG - OPERATING RESULT (I - II) | | | 79 626.00 | |
GL Other interest and similar income | | | 3 799.00 | |
GP Total financial income (V) | | | 3 799.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 848.00 | | |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 353.00 | 23 035.00 | | 280 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 541.00 | 83 235.00 | | 196 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 812.00 | -60 200.00 | | 83 812.00 |
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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 | 11 336.00 | | 1 125 000.00 | 11 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 096.00 | |
I4 DECREASES Grand Total | | | 1 136 336.00 | |
IO DECREASES Total including other intangible assets | 50.00 | | 50.00 | 50.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096.00 | | 1 125 000.00 | 10 096.00 |
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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 | 1 240.00 | | | 1 240.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 17 384.00 | 17 384.00 | | 17 384.00 |
8D Social Security and Other Social Organizations | 13 267.00 | 13 267.00 | | 13 267.00 |
UX Other trade receivables | 92 847.00 | | | 92 847.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VB VAT | 3 023.00 | | | 3 023.00 |
VC Group and associates | 33.00 | | | 33.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 8 304.00 | 8 304.00 | | 8 304.00 |
VM Income taxes | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 872.00 | 99 872.00 | | 99 872.00 |
VW VAT | 19 495.00 | 19 495.00 | | 19 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 128.00 | 60 128.00 | | 60 128.00 |
