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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 | 92 342.00 | 72 341.00 | 20 001.00 | 92 342.00 |
BH Other financial assets | 67 483.00 | | 67 483.00 | 67 483.00 |
BJ TOTAL (I) | 159 825.00 | 72 341.00 | 87 485.00 | 159 825.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 731 228.00 | | 731 228.00 | 731 228.00 |
CF Cash and cash equivalents | 2 258.00 | | 2 258.00 | 2 258.00 |
CH Prepaid expenses | 10 468.00 | | 10 468.00 | 10 468.00 |
CJ TOTAL (II) | 749 954.00 | | 749 954.00 | 749 954.00 |
CO Grand total (0 to V) | 909 779.00 | 72 341.00 | 837 438.00 | 909 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 254.00 | | | 78 254.00 |
DL TOTAL (I) | 78 254.00 | | | 78 254.00 |
DU Loans and Debts from Credit Institutions (3) | 24 504.00 | | | 24 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 206.00 | | | 481 206.00 |
DX Trade payables and related accounts | 28 264.00 | | | 28 264.00 |
DY Tax and social security liabilities | 222 211.00 | | | 222 211.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 759 184.00 | | | 759 184.00 |
EE Grand total (I to V) | 837 438.00 | | | 837 438.00 |
EG Accrued income and payables due within one year | 759 184.00 | | | 759 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 504.00 | | | 24 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384 456.00 | |
FR Total operating income (I) | | | 2 384 456.00 | |
FU Purchases of raw materials and other supplies | | | 30 250.00 | |
FW Other purchases and external expenses | | | 344 685.00 | |
FX Taxes, duties, and similar payments | | | 65 267.00 | |
FY Salaries and Wages | | | 1 294 044.00 | |
FZ Social Security Contributions | | | 523 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 896.00 | |
GF Total Operating Expenses (II) | | | 2 278 930.00 | |
GG - OPERATING RESULT (I - II) | | | 105 526.00 | |
GO Net income from sales of marketable securities | | | 6 872.00 | |
GP Total financial income (V) | | | 6 872.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GT Net expenses on sales of marketable securities | | | 47.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 384 456.00 | | | 2 384 456.00 |
HA Exceptional income from management transactions | 10 647.00 | | | 10 647.00 |
HD Total exceptional income (VII) | 10 647.00 | | | 10 647.00 |
HE Exceptional expenses on management operations | 2 439.00 | | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 208.00 | | | 8 208.00 |
HK Income tax | 42 045.00 | | | 42 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 975.00 | | | 2 401 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 720.00 | | | 2 323 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 254.00 | | | 78 254.00 |
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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 | 159 516.00 | | 2 651.00 | 159 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 341.00 | 67 483.00 | |
I4 DECREASES Grand Total | | 2 341.00 | 159 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 692.00 | | 2 651.00 | 89 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 825.00 | | | 69 825.00 |
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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 | 51 446.00 | 20 895.00 | | 51 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 446.00 | 20 895.00 | | 51 446.00 |
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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 | 28 264.00 | 28 264.00 | | 28 264.00 |
8C Staff and Related Accounts | 107 173.00 | 107 173.00 | | 107 173.00 |
8D Social Security and Other Social Organizations | 105 216.00 | 105 216.00 | | 105 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 67 483.00 | | | 67 483.00 |
UY Staff and related accounts | 19 417.00 | | | 19 417.00 |
UZ Social Security, other social security organizations | 37 830.00 | | | 37 830.00 |
VB VAT | 80 166.00 | | | 80 166.00 |
VC Group and associates | 551 364.00 | | | 551 364.00 |
VG Loans with a maturity of up to one year at origin | 24 504.00 | 24 504.00 | | 24 504.00 |
VI Group and Associates | 481 206.00 | 481 206.00 | | 481 206.00 |
VM Income taxes | 42 452.00 | | | 42 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 821.00 | 9 821.00 | | 9 821.00 |
VS Prepaid expenses | 10 468.00 | | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 179.00 | 741 696.00 | 67 483.00 | 809 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 184.00 | 759 184.00 | | 759 184.00 |
