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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 464 009.00 | 1 877.00 | 462 132.00 | 464 009.00 |
BX Customers and related accounts | 19 513.00 | | 19 513.00 | 19 513.00 |
BZ Other receivables | 1 158 988.00 | | 1 158 988.00 | 1 158 988.00 |
CF Cash and cash equivalents | 15 642.00 | | 15 642.00 | 15 642.00 |
CJ TOTAL (II) | 1 194 144.00 | | 1 194 144.00 | 1 194 144.00 |
CO Grand total (0 to V) | 1 658 154.00 | 1 877.00 | 1 656 277.00 | 1 658 154.00 |
CU Other investments | 462 102.00 | | 462 102.00 | 462 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 61 594.00 | 61 594.00 | | 61 594.00 |
DG Other reserves | 700 277.00 | 700 277.00 | | 700 277.00 |
DH Retained earnings | -9 250.00 | -11 273.00 | | -9 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 633.00 | 2 023.00 | | 42 633.00 |
DL TOTAL (I) | 1 595 255.00 | 1 552 621.00 | | 1 595 255.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 500.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 435.00 | 40 826.00 | | 36 435.00 |
DX Trade payables and related accounts | 4 591.00 | 9 354.00 | | 4 591.00 |
DY Tax and social security liabilities | 19 797.00 | 25 265.00 | | 19 797.00 |
EC TOTAL (IV) | 61 021.00 | 75 947.00 | | 61 021.00 |
EE Grand total (I to V) | 1 656 277.00 | 1 628 569.00 | | 1 656 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 702.00 | |
FQ Other income | | | 53 660.00 | |
FR Total operating income (I) | | | 77 362.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 49 259.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 68 113.00 | |
FZ Social Security Contributions | | | 49 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 168 473.00 | |
GG - OPERATING RESULT (I - II) | | | -91 111.00 | |
GH Attributed profit or transferred loss (III) | | | 102 500.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 14 109.00 | |
GP Total financial income (V) | | | 14 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 796.00 | 318.00 | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 318.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 203.00 | -318.00 | | 2 203.00 |
HK Income tax | -14 932.00 | -15 065.00 | | -14 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 972.00 | 215 199.00 | | 197 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 338.00 | 213 176.00 | | 155 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 633.00 | 2 023.00 | | 42 633.00 |
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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 | 464 188.00 | | | 464 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 132.00 | |
I4 DECREASES Grand Total | | | 464 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055.00 | | | 2 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 132.00 | | | 462 132.00 |
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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 | 1 343.00 | 305.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343.00 | 305.00 | | 1 343.00 |
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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
8C Staff and Related Accounts | 18 063.00 | 18 063.00 | | 18 063.00 |
8D Social Security and Other Social Organizations | 3 696.00 | 3 696.00 | | 3 696.00 |
8E Income Taxes | 15 055.00 | 15 055.00 | | 15 055.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 25 377.00 | 25 377.00 | | 25 377.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
UZ Social Security, other social security organizations | 14 562.00 | 14 562.00 | | 14 562.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VC Group and associates | 1 309 525.00 | 1 309 525.00 | | 1 309 525.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 45 433.00 | 45 433.00 | | 45 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 505.00 | 1 352 475.00 | 30.00 | 1 352 505.00 |
VW VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 777.00 | 89 777.00 | | 89 777.00 |
