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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 952.00 | | 25 952.00 | 25 952.00 |
BJ TOTAL (I) | 25 952.00 | | 25 952.00 | 25 952.00 |
BZ Other receivables | 1 198 383.00 | | 1 198 383.00 | 1 198 383.00 |
CF Cash and cash equivalents | 187 689.00 | | 187 689.00 | 187 689.00 |
CJ TOTAL (II) | 1 386 071.00 | | 1 386 071.00 | 1 386 071.00 |
CO Grand total (0 to V) | 1 412 023.00 | | 1 412 023.00 | 1 412 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 672.00 | | | 201 672.00 |
DL TOTAL (I) | 202 672.00 | | | 202 672.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 49 711.00 | | | 49 711.00 |
DY Tax and social security liabilities | 1 159 366.00 | | | 1 159 366.00 |
EC TOTAL (IV) | 1 209 351.00 | | | 1 209 351.00 |
EE Grand total (I to V) | 1 412 023.00 | | | 1 412 023.00 |
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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 | | 4 083 863.00 | 4 083 863.00 | |
FJ Net sales | | 4 083 863.00 | 4 083 863.00 | |
FR Total operating income (I) | | | 4 083 863.00 | |
FW Other purchases and external expenses | | | 434 967.00 | |
FX Taxes, duties, and similar payments | | | 26 216.00 | |
FY Salaries and Wages | | | 2 410 729.00 | |
FZ Social Security Contributions | | | 909 442.00 | |
GF Total Operating Expenses (II) | | | 3 781 354.00 | |
GG - OPERATING RESULT (I - II) | | | 302 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 836.00 | | | 100 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 863.00 | | | 4 083 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 190.00 | | | 3 882 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 672.00 | | | 201 672.00 |
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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 | | | 25 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 952.00 | |
I4 DECREASES Grand Total | | | 25 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 952.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 49 711.00 | 49 711.00 | | 49 711.00 |
8C Staff and Related Accounts | 619 329.00 | 619 329.00 | | 619 329.00 |
8D Social Security and Other Social Organizations | 420 613.00 | 420 613.00 | | 420 613.00 |
8E Income Taxes | 100 836.00 | 100 836.00 | | 100 836.00 |
UT Other financial assets | 25 952.00 | 25 952.00 | | 25 952.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VC Group and associates | 1 196 892.00 | 1 196 892.00 | | 1 196 892.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 588.00 | 18 588.00 | | 18 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 335.00 | 1 198 383.00 | 25 952.00 | 1 224 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 351.00 | 1 209 351.00 | | 1 209 351.00 |
