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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 | 14 622.00 | 7 836.00 | 6 786.00 | 14 622.00 |
BJ TOTAL (I) | 386 123.00 | 7 836.00 | 378 287.00 | 386 123.00 |
BX Customers and related accounts | 191 065.00 | | 191 065.00 | 191 065.00 |
BZ Other receivables | 259 639.00 | | 259 639.00 | 259 639.00 |
CF Cash and cash equivalents | 24 317.00 | | 24 317.00 | 24 317.00 |
CH Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 483 924.00 | | 483 924.00 | 483 924.00 |
CO Grand total (0 to V) | 870 046.00 | 7 836.00 | 862 210.00 | 870 046.00 |
CU Other investments | 371 501.00 | | 371 501.00 | 371 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 3 494.00 | 73 200.00 | | 3 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 320.00 | 60 294.00 | | 257 320.00 |
DL TOTAL (I) | 700 813.00 | 573 494.00 | | 700 813.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 68.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 930.00 | 1 505.00 | | 73 930.00 |
DX Trade payables and related accounts | 4 707.00 | 14 493.00 | | 4 707.00 |
DY Tax and social security liabilities | 82 695.00 | 59 606.00 | | 82 695.00 |
EC TOTAL (IV) | 161 397.00 | 75 672.00 | | 161 397.00 |
EE Grand total (I to V) | 862 210.00 | 649 166.00 | | 862 210.00 |
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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 | 581 284.00 | | 581 284.00 | 581 284.00 |
FJ Net sales | 581 284.00 | | 581 284.00 | 581 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 917.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 602 251.00 | |
FW Other purchases and external expenses | | | 104 829.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 281 779.00 | |
FZ Social Security Contributions | | | 198 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 591 910.00 | |
GG - OPERATING RESULT (I - II) | | | 10 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 980.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 251 042.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 116.00 | 531.00 | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 294.00 | 623 691.00 | | 853 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 974.00 | 563 398.00 | | 595 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 320.00 | 60 294.00 | | 257 320.00 |
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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 | 386 123.00 | | | 386 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 501.00 | |
I4 DECREASES Grand Total | | | 386 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 622.00 | | | 14 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 501.00 | | | 371 501.00 |
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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 | 4 615.00 | 3 221.00 | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 615.00 | 3 221.00 | | 4 615.00 |
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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
8C Staff and Related Accounts | 50 424.00 | 50 424.00 | | 50 424.00 |
8D Social Security and Other Social Organizations | 21 350.00 | 21 350.00 | | 21 350.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 191 065.00 | 191 065.00 | | 191 065.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VC Group and associates | 258 146.00 | 258 146.00 | | 258 146.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 73 930.00 | 73 930.00 | | 73 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 8 903.00 | 8 903.00 | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 607.00 | 459 607.00 | | 459 607.00 |
VW VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 397.00 | 161 397.00 | | 161 397.00 |
