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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 123 500.00 | | 123 500.00 | 123 500.00 |
BX Customers and related accounts | 552 389.00 | 80 666.00 | 471 723.00 | 552 389.00 |
BZ Other receivables | 106 364.00 | | 106 364.00 | 106 364.00 |
CF Cash and cash equivalents | 292 854.00 | | 292 854.00 | 292 854.00 |
CJ TOTAL (II) | 951 607.00 | 80 666.00 | 870 940.00 | 951 607.00 |
CO Grand total (0 to V) | 1 075 107.00 | 80 666.00 | 994 440.00 | 1 075 107.00 |
CU Other investments | 123 500.00 | | 123 500.00 | 123 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -473 384.00 | -804 876.00 | | -473 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 342.00 | 331 492.00 | | 426 342.00 |
DL TOTAL (I) | 667 958.00 | 241 616.00 | | 667 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 193 739.00 | 289 951.00 | | 193 739.00 |
DY Tax and social security liabilities | 132 744.00 | 105 269.00 | | 132 744.00 |
EC TOTAL (IV) | 326 482.00 | 695 219.00 | | 326 482.00 |
EE Grand total (I to V) | 994 440.00 | 936 836.00 | | 994 440.00 |
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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 | 777 093.00 | | 777 093.00 | 777 093.00 |
FJ Net sales | 777 093.00 | | 777 093.00 | 777 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 816 860.00 | |
FW Other purchases and external expenses | | | 518 070.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 640 849.00 | |
GG - OPERATING RESULT (I - II) | | | 176 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GN Positive exchange differences | | | 1 253.00 | |
GP Total financial income (V) | | | 253 181.00 | |
GR Interest and similar expenses | | | 963.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103 512.00 | | |
HD Total exceptional income (VII) | | 103 512.00 | | |
HE Exceptional expenses on management operations | 1 566.00 | 3 874.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 3 874.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | 99 638.00 | | -1 566.00 |
HK Income tax | | -29 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 042.00 | 765 242.00 | | 1 070 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 699.00 | 433 749.00 | | 643 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 342.00 | 331 492.00 | | 426 342.00 |
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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 | 814 788.00 | | | 814 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 500.00 | |
I4 DECREASES Grand Total | | 691 288.00 | 123 500.00 | |
IO DECREASES Total including other intangible assets | | 34 190.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 657 098.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 190.00 | | | 34 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 098.00 | | | 657 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 500.00 | | | 123 500.00 |
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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 | 691 288.00 | | 691 288.00 | 691 288.00 |
PE DEPRECIATION Total including other intangible assets | 34 190.00 | | 34 190.00 | 34 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 098.00 | | 657 098.00 | 657 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 120 432.00 | 39 766.00 | |
7B Total provisions for depreciation | | 120 432.00 | 39 766.00 | |
7C Grand total | | 120 432.00 | 39 766.00 | |
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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 | 193 739.00 | 193 739.00 | | 193 739.00 |
8D Social Security and Other Social Organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
UX Other trade receivables | 552 389.00 | 552 389.00 | | 552 389.00 |
UZ Social Security, other social security organizations | 6 050.00 | 6 050.00 | | 6 050.00 |
VB VAT | 88 065.00 | 88 065.00 | | 88 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 249.00 | 12 249.00 | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 753.00 | 658 753.00 | | 658 753.00 |
VW VAT | 122 913.00 | 122 913.00 | | 122 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 482.00 | 326 482.00 | | 326 482.00 |
