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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 | 14 000.00 | 6 324.00 | 7 676.00 | 14 000.00 |
BB Receivables related to investments | 809 844.00 | | 809 844.00 | 809 844.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 824 242.00 | 6 324.00 | 817 918.00 | 824 242.00 |
BX Customers and related accounts | 1 491 064.00 | | 1 491 064.00 | 1 491 064.00 |
BZ Other receivables | 76 595.00 | | 76 595.00 | 76 595.00 |
CF Cash and cash equivalents | 41 570.00 | | 41 570.00 | 41 570.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 1 610 009.00 | | 1 610 009.00 | 1 610 009.00 |
CO Grand total (0 to V) | 2 434 251.00 | 6 324.00 | 2 427 927.00 | 2 434 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 187 939.00 | 70 216.00 | | 187 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 103.00 | 117 723.00 | | 69 103.00 |
DL TOTAL (I) | 367 042.00 | 297 939.00 | | 367 042.00 |
DX Trade payables and related accounts | 18 888.00 | 129 573.00 | | 18 888.00 |
DY Tax and social security liabilities | 1 862 380.00 | 1 627 476.00 | | 1 862 380.00 |
EA Other liabilities | 34 448.00 | 10 040.00 | | 34 448.00 |
EB Prepaid income (2) | 145 170.00 | 136 620.00 | | 145 170.00 |
EC TOTAL (IV) | 2 060 885.00 | 1 903 710.00 | | 2 060 885.00 |
EE Grand total (I to V) | 2 427 927.00 | 2 201 648.00 | | 2 427 927.00 |
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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 | 5 611 990.00 | 517 658.00 | 6 129 648.00 | 5 611 990.00 |
FJ Net sales | 5 611 990.00 | 517 658.00 | 6 129 648.00 | 5 611 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 279.00 | |
FQ Other income | | | 7 078.00 | |
FR Total operating income (I) | | | 6 156 006.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 864 225.00 | |
FX Taxes, duties, and similar payments | | | 137 789.00 | |
FY Salaries and Wages | | | 3 637 656.00 | |
FZ Social Security Contributions | | | 1 438 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 6 086 505.00 | |
GG - OPERATING RESULT (I - II) | | | 69 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 659.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 113.00 | 34 356.00 | | 7 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 162 721.00 | 5 340 933.00 | | 6 162 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 618.00 | 5 223 210.00 | | 6 093 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 103.00 | 117 723.00 | | 69 103.00 |
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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 | 14 829.00 | | 824 242.00 | 14 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 810 242.00 | |
I4 DECREASES Grand Total | | 14 829.00 | 824 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 431.00 | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 431.00 | | 14 000.00 | 14 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | 810 242.00 | 398.00 |
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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 | 5 401.00 | 7 481.00 | 6 559.00 | 5 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 401.00 | 7 481.00 | 6 559.00 | 5 401.00 |
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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 | 18 888.00 | 18 888.00 | | 18 888.00 |
8C Staff and Related Accounts | 834 925.00 | 834 925.00 | | 834 925.00 |
8D Social Security and Other Social Organizations | 721 584.00 | 721 584.00 | | 721 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 448.00 | 34 448.00 | | 34 448.00 |
8L Deferred income | 145 170.00 | 145 170.00 | | 145 170.00 |
UL Receivables related to investments | 809 844.00 | | 809 844.00 | 809 844.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 1 491 064.00 | 1 491 064.00 | | 1 491 064.00 |
UY Staff and related accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VM Income taxes | 72 307.00 | 72 307.00 | | 72 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 865.00 | 29 865.00 | | 29 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 681.00 | 1 568 837.00 | 809 844.00 | 2 378 681.00 |
VW VAT | 276 005.00 | 276 005.00 | | 276 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 885.00 | 2 060 885.00 | | 2 060 885.00 |
