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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 2 004 390.00 | 2 400.00 | 2 001 990.00 | 2 004 390.00 |
BX Customers and related accounts | 192 548.00 | | 192 548.00 | 192 548.00 |
BZ Other receivables | 415 700.00 | 3 000.00 | 412 700.00 | 415 700.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 608 248.00 | 3 000.00 | 605 248.00 | 608 248.00 |
CO Grand total (0 to V) | 2 612 638.00 | 5 400.00 | 2 607 238.00 | 2 612 638.00 |
CU Other investments | 2 001 990.00 | | 2 001 990.00 | 2 001 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 1 318.00 | 863.00 | | 1 318.00 |
DG Other reserves | 36 649.00 | 28 000.00 | | 36 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | 9 104.00 | | 1 256.00 |
DL TOTAL (I) | 2 089 223.00 | 2 087 967.00 | | 2 089 223.00 |
DU Loans and Debts from Credit Institutions (3) | 4 102.00 | | | 4 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 178.00 | 300 276.00 | | 300 178.00 |
DX Trade payables and related accounts | 42 702.00 | 45 210.00 | | 42 702.00 |
DY Tax and social security liabilities | 171 033.00 | 364 731.00 | | 171 033.00 |
EC TOTAL (IV) | 518 015.00 | 710 216.00 | | 518 015.00 |
EE Grand total (I to V) | 2 607 238.00 | 2 798 183.00 | | 2 607 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 102.00 | | | 4 102.00 |
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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 | 902 476.00 | | 902 476.00 | 902 476.00 |
FJ Net sales | 902 476.00 | | 902 476.00 | 902 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 203.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 901 275.00 | |
FW Other purchases and external expenses | | | 15 377.00 | |
FX Taxes, duties, and similar payments | | | 9 997.00 | |
FY Salaries and Wages | | | 613 111.00 | |
FZ Social Security Contributions | | | 251 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 891 843.00 | |
GG - OPERATING RESULT (I - II) | | | 9 432.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 82.00 | 15 000.00 | | 82.00 |
HE Exceptional expenses on management operations | 10 589.00 | 5 908.00 | | 10 589.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 10 589.00 | 20 908.00 | | 10 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 507.00 | -5 908.00 | | -10 507.00 |
HK Income tax | 1 309.00 | 1 028.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 357.00 | 857 353.00 | | 906 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 101.00 | 848 249.00 | | 905 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256.00 | 9 104.00 | | 1 256.00 |
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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 | 2 003 400.00 | 990.00 | | 2 003 400.00 |
I3 DECREASES Total Financial Fixed Assets | 2 001 990.00 | | | 2 001 990.00 |
I4 DECREASES Grand Total | 2 004 390.00 | | | 2 004 390.00 |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 000.00 | 990.00 | | 2 001 000.00 |
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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 | 2 151.00 | 249.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151.00 | 249.00 | | 2 151.00 |
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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 | 42 702.00 | 42 702.00 | | 42 702.00 |
8C Staff and Related Accounts | 18 010.00 | 18 010.00 | | 18 010.00 |
8D Social Security and Other Social Organizations | 89 589.00 | 89 589.00 | | 89 589.00 |
8E Income Taxes | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 192 548.00 | 192 548.00 | | 192 548.00 |
UZ Social Security, other social security organizations | 6 173.00 | 6 173.00 | | 6 173.00 |
VB VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VC Group and associates | 399 239.00 | 399 239.00 | | 399 239.00 |
VG Loans with a maturity of up to one year at origin | 4 102.00 | 4 102.00 | | 4 102.00 |
VI Group and Associates | 300 178.00 | 300 178.00 | | 300 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 248.00 | 608 248.00 | | 608 248.00 |
VW VAT | 57 238.00 | 57 238.00 | | 57 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 015.00 | 518 015.00 | | 518 015.00 |
