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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 | 4 753.00 | 2 609.00 | 2 144.00 | 4 753.00 |
BJ TOTAL (I) | 219 872.00 | 2 609.00 | 217 263.00 | 219 872.00 |
BZ Other receivables | 121 048.00 | | 121 048.00 | 121 048.00 |
CF Cash and cash equivalents | 25 401.00 | | 25 401.00 | 25 401.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 151 613.00 | | 151 613.00 | 151 613.00 |
CO Grand total (0 to V) | 371 485.00 | 2 609.00 | 368 876.00 | 371 485.00 |
CU Other investments | 215 118.00 | | 215 118.00 | 215 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 275 942.00 | 231 213.00 | | 275 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 768.00 | 44 729.00 | | 36 768.00 |
DL TOTAL (I) | 316 011.00 | 279 242.00 | | 316 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 385.00 | | 170.00 |
DX Trade payables and related accounts | 452.00 | 958.00 | | 452.00 |
DY Tax and social security liabilities | 52 243.00 | 39 809.00 | | 52 243.00 |
EC TOTAL (IV) | 52 865.00 | 41 152.00 | | 52 865.00 |
EE Grand total (I to V) | 368 876.00 | 320 394.00 | | 368 876.00 |
EG Accrued income and payables due within one year | 52 865.00 | 41 152.00 | | 52 865.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 220 170.00 | |
FW Other purchases and external expenses | | | 16 771.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 99 760.00 | |
FZ Social Security Contributions | | | 26 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 074.00 | |
GG - OPERATING RESULT (I - II) | | | 74 096.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 21 400.00 | | | 21 400.00 |
HH Total exceptional expenses (VIII) | 21 400.00 | 180.00 | | 21 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -180.00 | | 600.00 |
HJ Employee participation in company results | 25 134.00 | 14 952.00 | | 25 134.00 |
HK Income tax | 13 546.00 | 4 953.00 | | 13 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 923.00 | 200 703.00 | | 242 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 154.00 | 155 974.00 | | 206 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 768.00 | 44 729.00 | | 36 768.00 |
HP References: Equipment leasing | 6 371.00 | | | 6 371.00 |
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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 | 42 417.00 | | 215 118.00 | 42 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 118.00 | |
I4 DECREASES Grand Total | | 37 664.00 | 219 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 664.00 | 4 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 417.00 | | | 42 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 215 118.00 | |
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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 | 17 324.00 | 1 549.00 | 16 264.00 | 17 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 324.00 | 1 549.00 | 16 264.00 | 17 324.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8C Staff and Related Accounts | 38 365.00 | 38 365.00 | | 38 365.00 |
8D Social Security and Other Social Organizations | 4 193.00 | 4 193.00 | | 4 193.00 |
8E Income Taxes | 5 489.00 | 5 489.00 | | 5 489.00 |
UY Staff and related accounts | 38 365.00 | | | 38 365.00 |
UZ Social Security, other social security organizations | 4 193.00 | | | 4 193.00 |
VB VAT | 4 196.00 | | | 4 196.00 |
VC Group and associates | 170.00 | | | 170.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 5 489.00 | | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 865.00 | 52 865.00 | | 52 865.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 865.00 | 52 865.00 | | 52 865.00 |
