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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 | 1 206.00 | 18.00 | 1 188.00 | 1 206.00 |
BJ TOTAL (I) | 1 108 606.00 | 18.00 | 1 108 588.00 | 1 108 606.00 |
BX Customers and related accounts | 107 418.00 | | 107 418.00 | 107 418.00 |
BZ Other receivables | 302 964.00 | | 302 964.00 | 302 964.00 |
CF Cash and cash equivalents | 467 976.00 | | 467 976.00 | 467 976.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 879 161.00 | | 879 161.00 | 879 161.00 |
CO Grand total (0 to V) | 1 987 767.00 | 18.00 | 1 987 749.00 | 1 987 767.00 |
CU Other investments | 1 107 400.00 | | 1 107 400.00 | 1 107 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 644 500.00 | | 1 000 000.00 |
DD Legal reserve (1) | 64 450.00 | 64 450.00 | | 64 450.00 |
DG Other reserves | 444 736.00 | 284 696.00 | | 444 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 219.00 | 585 541.00 | | 277 219.00 |
DL TOTAL (I) | 1 786 405.00 | 1 579 186.00 | | 1 786 405.00 |
DU Loans and Debts from Credit Institutions (3) | 81 510.00 | 121 042.00 | | 81 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 539.00 | 30 000.00 | | 19 539.00 |
DX Trade payables and related accounts | 4 337.00 | 2 660.00 | | 4 337.00 |
DY Tax and social security liabilities | 95 957.00 | 22 285.00 | | 95 957.00 |
EC TOTAL (IV) | 201 344.00 | 175 986.00 | | 201 344.00 |
EE Grand total (I to V) | 1 987 749.00 | 1 755 172.00 | | 1 987 749.00 |
EG Accrued income and payables due within one year | 160 385.00 | 94 891.00 | | 160 385.00 |
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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 | 350 870.00 | | 350 870.00 | 350 870.00 |
FJ Net sales | 350 870.00 | | 350 870.00 | 350 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FR Total operating income (I) | | | 352 137.00 | |
FW Other purchases and external expenses | | | 30 711.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 227 737.00 | |
FZ Social Security Contributions | | | 16 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 277 033.00 | |
GG - OPERATING RESULT (I - II) | | | 75 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GK Income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 137.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HJ Employee participation in company results | 25 196.00 | | | 25 196.00 |
HK Income tax | 10 559.00 | 18 538.00 | | 10 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 954.00 | 856 229.00 | | 592 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 735.00 | 270 688.00 | | 315 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 219.00 | 585 541.00 | | 277 219.00 |
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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 | 1 108 080.00 | | 1 206.00 | 1 108 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 1 107 400.00 | |
I4 DECREASES Grand Total | | 680.00 | 1 108 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 080.00 | | | 1 108 080.00 |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
8C Staff and Related Accounts | 48 425.00 | 48 425.00 | | 48 425.00 |
8D Social Security and Other Social Organizations | 27 984.00 | 27 984.00 | | 27 984.00 |
UX Other trade receivables | 107 418.00 | 107 418.00 | | 107 418.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VC Group and associates | 289 104.00 | 289 104.00 | | 289 104.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 81 095.00 | 40 136.00 | 40 959.00 | 81 095.00 |
VI Group and Associates | 19 539.00 | 19 539.00 | | 19 539.00 |
VK Loans repaid during the year | 39 330.00 | | | 39 330.00 |
VM Income taxes | 7 982.00 | 7 982.00 | | 7 982.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 185.00 | 411 185.00 | | 411 185.00 |
VW VAT | 19 549.00 | 19 549.00 | | 19 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 344.00 | 160 385.00 | 40 959.00 | 201 344.00 |
