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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 | 2 865.00 | 1 281.00 | 1 584.00 | 2 865.00 |
BJ TOTAL (I) | 2 865.00 | 1 281.00 | 1 584.00 | 2 865.00 |
BX Customers and related accounts | 29 520.00 | | 29 520.00 | 29 520.00 |
BZ Other receivables | 34 409.00 | | 34 409.00 | 34 409.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 138.00 | | 126 138.00 | 126 138.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 190 209.00 | | 190 209.00 | 190 209.00 |
CO Grand total (0 to V) | 193 073.00 | 1 281.00 | 191 792.00 | 193 073.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 86 095.00 | 99 980.00 | | 86 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 897.00 | -13 885.00 | | 62 897.00 |
DL TOTAL (I) | 150 092.00 | 87 195.00 | | 150 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 152.00 | 37 046.00 | | 13 152.00 |
DX Trade payables and related accounts | 191.00 | | | 191.00 |
DY Tax and social security liabilities | 28 358.00 | 19 971.00 | | 28 358.00 |
EC TOTAL (IV) | 41 700.00 | 57 017.00 | | 41 700.00 |
EE Grand total (I to V) | 191 792.00 | 144 212.00 | | 191 792.00 |
EI Including equity loans | 13 152.00 | | | 13 152.00 |
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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 | 104 612.00 | | 104 612.00 | 104 612.00 |
FJ Net sales | 104 612.00 | | 104 612.00 | 104 612.00 |
FR Total operating income (I) | | | 104 612.00 | |
FW Other purchases and external expenses | | | 15 846.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 10 014.00 | |
FZ Social Security Contributions | | | 4 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 33 810.00 | |
GG - OPERATING RESULT (I - II) | | | 70 802.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 499.00 | | | 2 499.00 |
HB Exceptional income from capital transactions | 94 894.00 | | | 94 894.00 |
HD Total exceptional income (VII) | 97 393.00 | | | 97 393.00 |
HE Exceptional expenses on management operations | | 1 576.00 | | |
HF Exceptional expenses on capital transactions | 94 380.00 | | | 94 380.00 |
HH Total exceptional expenses (VIII) | 94 380.00 | 1 576.00 | | 94 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013.00 | -1 576.00 | | 3 013.00 |
HK Income tax | 12 177.00 | | | 12 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 264.00 | 135 199.00 | | 203 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 367.00 | 149 084.00 | | 140 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 897.00 | -13 885.00 | | 62 897.00 |
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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 | 66 108.00 | | 31 137.00 | 66 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 380.00 | | |
I4 DECREASES Grand Total | | 94 380.00 | 2 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726.00 | | 1 139.00 | 1 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 382.00 | | 29 998.00 | 64 382.00 |
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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 | 643.00 | 638.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 638.00 | | 643.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8C Staff and Related Accounts | 4 053.00 | 4 053.00 | | 4 053.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
8E Income Taxes | 12 177.00 | 12 177.00 | | 12 177.00 |
UX Other trade receivables | 29 520.00 | 29 520.00 | | 29 520.00 |
UZ Social Security, other social security organizations | 33 452.00 | 33 452.00 | | 33 452.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 13 152.00 | 13 152.00 | | 13 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 071.00 | 64 071.00 | | 64 071.00 |
VW VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 700.00 | 41 700.00 | | 41 700.00 |
