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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 47.00 | 183.00 | 230.00 |
BJ TOTAL (I) | 239 980.00 | 47.00 | 239 933.00 | 239 980.00 |
BX Customers and related accounts | 257 658.00 | | 257 658.00 | 257 658.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 36 398.00 | | 36 398.00 | 36 398.00 |
CJ TOTAL (II) | 300 987.00 | | 300 987.00 | 300 987.00 |
CO Grand total (0 to V) | 540 967.00 | 47.00 | 540 919.00 | 540 967.00 |
CU Other investments | 239 750.00 | | 239 750.00 | 239 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 750.00 | 239 750.00 | | 239 750.00 |
DH Retained earnings | -95 926.00 | 33 282.00 | | -95 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 094.00 | -129 208.00 | | 57 094.00 |
DL TOTAL (I) | 200 918.00 | 143 824.00 | | 200 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 395.00 | 80 510.00 | | 103 395.00 |
DX Trade payables and related accounts | 11 723.00 | 1 391.00 | | 11 723.00 |
DY Tax and social security liabilities | 224 883.00 | 95 094.00 | | 224 883.00 |
EC TOTAL (IV) | 340 001.00 | 176 995.00 | | 340 001.00 |
EE Grand total (I to V) | 540 919.00 | 320 819.00 | | 540 919.00 |
EG Accrued income and payables due within one year | 176 995.00 | 169 610.00 | | 176 995.00 |
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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 | 454 215.00 | | 454 715.00 | 454 215.00 |
FJ Net sales | 454 215.00 | | 454 715.00 | 454 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 641.00 | |
FR Total operating income (I) | | | 474 356.00 | |
FW Other purchases and external expenses | | | 14 854.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 272 544.00 | |
FZ Social Security Contributions | | | 122 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 413 502.00 | |
GG - OPERATING RESULT (I - II) | | | 60 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 148.00 | | | 19 148.00 |
HB Exceptional income from capital transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | | | -2 484.00 |
HK Income tax | | 1 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 697.00 | 379 205.00 | | 474 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 604.00 | 508 413.00 | | 417 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 094.00 | -129 208.00 | | 57 094.00 |
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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 | 239 980.00 | | | 239 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 750.00 | |
I4 DECREASES Grand Total | | | 239 980.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 750.00 | | | 239 750.00 |
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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 | 30.00 | 17.00 | | 30.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 17.00 | | 30.00 |
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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 | 11 723.00 | 11 723.00 | | 11 723.00 |
8C Staff and Related Accounts | 111 623.00 | 111 623.00 | | 111 623.00 |
8D Social Security and Other Social Organizations | 66 689.00 | 66 689.00 | | 66 689.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 257 658.00 | 257 658.00 | | 257 658.00 |
UZ Social Security, other social security organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 103 395.00 | 103 395.00 | | 103 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 589.00 | 264 589.00 | | 264 589.00 |
VW VAT | 42 942.00 | 42 942.00 | | 42 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 001.00 | 340 001.00 | | 340 001.00 |
