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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 | 4 118.00 | 3 781.00 | 337.00 | 4 118.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 7 538.00 | 3 781.00 | 3 757.00 | 7 538.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 988 236.00 | | 988 236.00 | 988 236.00 |
BZ Other receivables | 76 621.00 | | 76 621.00 | 76 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 865.00 | | 73 865.00 | 73 865.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 1 139 606.00 | | 1 139 606.00 | 1 139 606.00 |
CO Grand total (0 to V) | 1 147 144.00 | 3 781.00 | 1 143 363.00 | 1 147 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 175.00 | 19 175.00 | | 19 175.00 |
DH Retained earnings | 642 461.00 | 392 226.00 | | 642 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 618.00 | 347 760.00 | | 210 618.00 |
DL TOTAL (I) | 883 255.00 | 770 161.00 | | 883 255.00 |
DQ Provisions for Expenses | 167 409.00 | 87 305.00 | | 167 409.00 |
DR TOTAL (IV) | 167 409.00 | 87 305.00 | | 167 409.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 74.00 | | 93.00 |
DX Trade payables and related accounts | 11 292.00 | 3 115.00 | | 11 292.00 |
DY Tax and social security liabilities | 81 315.00 | 190 196.00 | | 81 315.00 |
EC TOTAL (IV) | 92 700.00 | 193 385.00 | | 92 700.00 |
EE Grand total (I to V) | 1 143 363.00 | 1 050 851.00 | | 1 143 363.00 |
EG Accrued income and payables due within one year | 92 700.00 | 193 385.00 | | 92 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 74.00 | | 93.00 |
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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 | | 888 849.00 | 888 849.00 | |
FJ Net sales | | 888 849.00 | 888 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 421.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 906 435.00 | |
FW Other purchases and external expenses | | | 124 455.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 355 613.00 | |
FZ Social Security Contributions | | | 135 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 620 685.00 | |
GG - OPERATING RESULT (I - II) | | | 285 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 132.00 | 129 801.00 | | 75 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 435.00 | 1 111 150.00 | | 906 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 817.00 | 763 389.00 | | 695 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 618.00 | 347 760.00 | | 210 618.00 |
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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 | 6 564.00 | | 974.00 | 6 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | | 7 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118.00 | | | 4 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | 974.00 | 2 446.00 |
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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 | 3 186.00 | 594.00 | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186.00 | 594.00 | | 3 186.00 |
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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 | 11 292.00 | 11 292.00 | | 11 292.00 |
8C Staff and Related Accounts | 30 618.00 | 30 618.00 | | 30 618.00 |
8D Social Security and Other Social Organizations | 44 326.00 | 44 326.00 | | 44 326.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UX Other trade receivables | 988 236.00 | 988 236.00 | | 988 236.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VC Group and associates | 15 237.00 | 15 237.00 | | 15 237.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 54 668.00 | 54 668.00 | | 54 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 371.00 | 6 371.00 | | 6 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 162.00 | 1 065 741.00 | 3 420.00 | 1 069 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 700.00 | 92 700.00 | | 92 700.00 |
