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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 | 67 973.00 | 26 832.00 | 41 141.00 | 67 973.00 |
BJ TOTAL (I) | 467 973.00 | 26 832.00 | 441 141.00 | 467 973.00 |
BX Customers and related accounts | 74 701.00 | | 74 701.00 | 74 701.00 |
BZ Other receivables | 9 495.00 | | 9 495.00 | 9 495.00 |
CF Cash and cash equivalents | 263 919.00 | | 263 919.00 | 263 919.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 348 560.00 | | 348 560.00 | 348 560.00 |
CO Grand total (0 to V) | 816 534.00 | 26 832.00 | 789 702.00 | 816 534.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DD Legal reserve (1) | 20 434.00 | 20 434.00 | | 20 434.00 |
DG Other reserves | 26 319.00 | 26 319.00 | | 26 319.00 |
DH Retained earnings | -51 538.00 | | | -51 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 843.00 | -51 538.00 | | 240 843.00 |
DL TOTAL (I) | 640 059.00 | 399 216.00 | | 640 059.00 |
DU Loans and Debts from Credit Institutions (3) | 17 337.00 | 28 690.00 | | 17 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 482.00 | 2 762.00 | | 28 482.00 |
DX Trade payables and related accounts | 8 890.00 | 2 793.00 | | 8 890.00 |
DY Tax and social security liabilities | 79 653.00 | 75 929.00 | | 79 653.00 |
EA Other liabilities | 15 280.00 | 183 120.00 | | 15 280.00 |
EC TOTAL (IV) | 149 643.00 | 293 294.00 | | 149 643.00 |
EE Grand total (I to V) | 789 702.00 | 692 510.00 | | 789 702.00 |
EG Accrued income and payables due within one year | 143 852.00 | 293 294.00 | | 143 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 57.00 | | 56.00 |
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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 | 420 187.00 | | 420 187.00 | 420 187.00 |
FJ Net sales | 420 187.00 | | 420 187.00 | 420 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 720.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 499 234.00 | |
FW Other purchases and external expenses | | | 24 391.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | 241 386.00 | |
FZ Social Security Contributions | | | 107 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 196.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 396 551.00 | |
GG - OPERATING RESULT (I - II) | | | 102 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 000.00 | |
GP Total financial income (V) | | | 156 000.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 720.00 | | | 78 720.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 715.00 | | |
HH Total exceptional expenses (VIII) | | 3 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | 16 196.00 | | | 16 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 234.00 | 363 248.00 | | 655 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 390.00 | 414 786.00 | | 414 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 843.00 | -51 538.00 | | 240 843.00 |
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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 | 464 641.00 | | 3 333.00 | 464 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 467 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 641.00 | | 3 333.00 | 64 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 13 636.00 | 13 196.00 | | 13 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 636.00 | 13 196.00 | | 13 636.00 |
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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 | 8 890.00 | 8 890.00 | | 8 890.00 |
8C Staff and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8D Social Security and Other Social Organizations | 23 949.00 | 23 949.00 | | 23 949.00 |
8E Income Taxes | 14 046.00 | 14 046.00 | | 14 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 280.00 | 15 280.00 | | 15 280.00 |
UX Other trade receivables | 74 701.00 | 74 701.00 | | 74 701.00 |
UZ Social Security, other social security organizations | 8 084.00 | 8 084.00 | | 8 084.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 17 282.00 | 11 491.00 | 5 791.00 | 17 282.00 |
VI Group and Associates | 28 482.00 | 28 482.00 | | 28 482.00 |
VK Loans repaid during the year | 11 344.00 | | | 11 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 387.00 | 8 387.00 | | 8 387.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 641.00 | 84 641.00 | | 84 641.00 |
VW VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 643.00 | 143 852.00 | 5 791.00 | 149 643.00 |
