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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 | 18 800.00 | 696.00 | 18 104.00 | 18 800.00 |
BJ TOTAL (I) | 294 900.00 | 696.00 | 294 204.00 | 294 900.00 |
BX Customers and related accounts | 193 500.00 | | 193 500.00 | 193 500.00 |
BZ Other receivables | 19 204.00 | | 19 204.00 | 19 204.00 |
CF Cash and cash equivalents | 25 609.00 | | 25 609.00 | 25 609.00 |
CJ TOTAL (II) | 238 313.00 | | 238 313.00 | 238 313.00 |
CO Grand total (0 to V) | 533 213.00 | 696.00 | 532 517.00 | 533 213.00 |
CU Other investments | 276 100.00 | | 276 100.00 | 276 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 454.00 | | | 454.00 |
DH Retained earnings | | -18 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 388.00 | 27 968.00 | | 71 388.00 |
DL TOTAL (I) | 185 842.00 | 114 454.00 | | 185 842.00 |
DU Loans and Debts from Credit Institutions (3) | 63 643.00 | 77 559.00 | | 63 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 625.00 | 129 996.00 | | 176 625.00 |
DX Trade payables and related accounts | 2 952.00 | 1 056.00 | | 2 952.00 |
DY Tax and social security liabilities | 103 455.00 | 53 712.00 | | 103 455.00 |
EC TOTAL (IV) | 346 675.00 | 262 323.00 | | 346 675.00 |
EE Grand total (I to V) | 532 517.00 | 376 776.00 | | 532 517.00 |
EG Accrued income and payables due within one year | 297 398.00 | 198 860.00 | | 297 398.00 |
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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 | 187 600.00 | | 187 600.00 | 187 600.00 |
FJ Net sales | 187 600.00 | | 187 600.00 | 187 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 602.00 | |
FW Other purchases and external expenses | | | 2 962.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 67 641.00 | |
FZ Social Security Contributions | | | 24 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 97 027.00 | |
GG - OPERATING RESULT (I - II) | | | 90 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | | | -1 521.00 |
HK Income tax | 27 846.00 | | | 27 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 602.00 | 88 401.00 | | 202 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 214.00 | 60 433.00 | | 131 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 388.00 | 27 968.00 | | 71 388.00 |
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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 | 276 100.00 | | 18 800.00 | 276 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 100.00 | |
I4 DECREASES Grand Total | | | 294 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 100.00 | | | 276 100.00 |
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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 | | 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 696.00 | | |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8C Staff and Related Accounts | 42 500.00 | 42 500.00 | | 42 500.00 |
8D Social Security and Other Social Organizations | 17 434.00 | 17 434.00 | | 17 434.00 |
8E Income Taxes | 2 968.00 | 2 968.00 | | 2 968.00 |
UX Other trade receivables | 193 500.00 | | | 193 500.00 |
UZ Social Security, other social security organizations | 1 212.00 | | | 1 212.00 |
VB VAT | 492.00 | | | 492.00 |
VC Group and associates | 17 500.00 | | | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 63 463.00 | 14 185.00 | 49 278.00 | 63 463.00 |
VI Group and Associates | 176 625.00 | 176 625.00 | | 176 625.00 |
VK Loans repaid during the year | 13 919.00 | | | 13 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 704.00 | 212 704.00 | | 212 704.00 |
VW VAT | 40 065.00 | 40 065.00 | | 40 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 675.00 | 297 398.00 | 49 278.00 | 346 675.00 |
