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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 797 444.00 | 3 000.00 | 794 444.00 | 797 444.00 |
BX Customers and related accounts | 475 545.00 | | 475 545.00 | 475 545.00 |
BZ Other receivables | 83 925.00 | | 83 925.00 | 83 925.00 |
CF Cash and cash equivalents | 23 327.00 | | 23 327.00 | 23 327.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 584 097.00 | | 584 097.00 | 584 097.00 |
CO Grand total (0 to V) | 1 381 541.00 | 3 000.00 | 1 378 541.00 | 1 381 541.00 |
CU Other investments | 790 844.00 | | 790 844.00 | 790 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 240.00 | 401 240.00 | | 401 240.00 |
DD Legal reserve (1) | 40 124.00 | 7 012.00 | | 40 124.00 |
DG Other reserves | 150 325.00 | 133 229.00 | | 150 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 655.00 | 50 208.00 | | 68 655.00 |
DK Regulated provisions | 3 911.00 | 3 150.00 | | 3 911.00 |
DL TOTAL (I) | 664 254.00 | 594 839.00 | | 664 254.00 |
DU Loans and Debts from Credit Institutions (3) | 102 282.00 | 145 929.00 | | 102 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 647.00 | 106 752.00 | | 377 647.00 |
DX Trade payables and related accounts | 25 710.00 | 6 730.00 | | 25 710.00 |
DY Tax and social security liabilities | 202 742.00 | | | 202 742.00 |
EA Other liabilities | 5 906.00 | | | 5 906.00 |
EC TOTAL (IV) | 714 287.00 | 259 411.00 | | 714 287.00 |
EE Grand total (I to V) | 1 378 541.00 | 854 250.00 | | 1 378 541.00 |
EG Accrued income and payables due within one year | 656 799.00 | 157 207.00 | | 656 799.00 |
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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 | 664 608.00 | | 664 608.00 | 664 608.00 |
FJ Net sales | 664 608.00 | | 664 608.00 | 664 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 665 779.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 40 307.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 393 866.00 | |
FZ Social Security Contributions | | | 190 523.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 631 597.00 | |
GG - OPERATING RESULT (I - II) | | | 34 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 178.00 | |
GP Total financial income (V) | | | 50 178.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 761.00 | 783.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 783.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -783.00 | | -761.00 |
HK Income tax | 7 885.00 | -1 622.00 | | 7 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 956.00 | 60 000.00 | | 715 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 302.00 | 9 792.00 | | 647 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 655.00 | 50 208.00 | | 68 655.00 |
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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 | 792 444.00 | | 5 000.00 | 792 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 444.00 | |
I4 DECREASES Grand Total | | | 797 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 444.00 | | 5 000.00 | 789 444.00 |
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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 | 3 000.00 | | | 3 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
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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 | 25 710.00 | 25 710.00 | | 25 710.00 |
8C Staff and Related Accounts | 46 494.00 | 46 494.00 | | 46 494.00 |
8D Social Security and Other Social Organizations | 57 625.00 | 57 625.00 | | 57 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 475 545.00 | 475 545.00 | | 475 545.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
UZ Social Security, other social security organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 42 088.00 | 42 088.00 | | 42 088.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 102 204.00 | 44 716.00 | 57 488.00 | 102 204.00 |
VI Group and Associates | 377 647.00 | 377 647.00 | | 377 647.00 |
VK Loans repaid during the year | 43 613.00 | | | 43 613.00 |
VM Income taxes | 39 490.00 | 39 490.00 | | 39 490.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 370.00 | 560 770.00 | 3 600.00 | 564 370.00 |
VW VAT | 98 623.00 | 98 623.00 | | 98 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 287.00 | 656 799.00 | 57 488.00 | 714 287.00 |
