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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 | 592.00 | 592.00 | | 592.00 |
BJ TOTAL (I) | 32 792.00 | 592.00 | 32 200.00 | 32 792.00 |
BX Customers and related accounts | 73 120.00 | | 73 120.00 | 73 120.00 |
BZ Other receivables | 56 576.00 | | 56 576.00 | 56 576.00 |
CF Cash and cash equivalents | 67 255.00 | | 67 255.00 | 67 255.00 |
CJ TOTAL (II) | 196 950.00 | | 196 950.00 | 196 950.00 |
CO Grand total (0 to V) | 229 742.00 | 592.00 | 229 150.00 | 229 742.00 |
CU Other investments | 32 200.00 | | 32 200.00 | 32 200.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 86 536.00 | 82 312.00 | | 86 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 466.00 | 4 225.00 | | 29 466.00 |
DL TOTAL (I) | 117 102.00 | 87 636.00 | | 117 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 189.00 | 94 193.00 | | 89 189.00 |
DX Trade payables and related accounts | 391.00 | 509.00 | | 391.00 |
DY Tax and social security liabilities | 22 469.00 | 15 769.00 | | 22 469.00 |
EC TOTAL (IV) | 112 048.00 | 110 850.00 | | 112 048.00 |
EE Grand total (I to V) | 229 150.00 | 198 486.00 | | 229 150.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 21 178.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 68 526.00 | |
FZ Social Security Contributions | | | 43 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 134 728.00 | |
GG - OPERATING RESULT (I - II) | | | 27 272.00 | |
GH Attributed profit or transferred loss (III) | | | 2 488.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 800.00 | | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | | | 17 800.00 |
HE Exceptional expenses on management operations | 2 000.00 | 125.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 10 957.00 | | | 10 957.00 |
HH Total exceptional expenses (VIII) | 12 957.00 | 125.00 | | 12 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 843.00 | -125.00 | | 4 843.00 |
HK Income tax | 5 129.00 | 813.00 | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 288.00 | 203 231.00 | | 182 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 821.00 | 199 006.00 | | 152 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 466.00 | 4 225.00 | | 29 466.00 |
HP References: Equipment leasing | 9 808.00 | 13 367.00 | | 9 808.00 |
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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 | 32 792.00 | | | 32 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 200.00 | |
I4 DECREASES Grand Total | | | 32 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 200.00 | | | 32 200.00 |
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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 | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | | | 592.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8C Staff and Related Accounts | 741.00 | 741.00 | | 741.00 |
8D Social Security and Other Social Organizations | 3 273.00 | 3 273.00 | | 3 273.00 |
8E Income Taxes | 5 092.00 | 5 092.00 | | 5 092.00 |
UX Other trade receivables | 73 120.00 | 73 120.00 | | 73 120.00 |
UZ Social Security, other social security organizations | 9 913.00 | 9 913.00 | | 9 913.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VC Group and associates | 44 519.00 | 44 519.00 | | 44 519.00 |
VI Group and Associates | 89 189.00 | 89 189.00 | | 89 189.00 |
VK Loans repaid during the year | 380.00 | | | 380.00 |
VM Income taxes | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 695.00 | 129 695.00 | | 129 695.00 |
VW VAT | 14 104.00 | 14 104.00 | | 14 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 048.00 | 112 048.00 | | 112 048.00 |
