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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 | 8 250.00 | 1 177.00 | 7 072.00 | 8 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 290.00 | 11 177.00 | 42 112.00 | 53 290.00 |
BX Customers and related accounts | 42 438.00 | | 42 438.00 | 42 438.00 |
BZ Other receivables | 45 490.00 | | 45 490.00 | 45 490.00 |
CF Cash and cash equivalents | 46 433.00 | | 46 433.00 | 46 433.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 134 690.00 | | 134 690.00 | 134 690.00 |
CO Grand total (0 to V) | 187 980.00 | 11 177.00 | 176 802.00 | 187 980.00 |
CU Other investments | 45 040.00 | 10 000.00 | 35 040.00 | 45 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 627.00 | 15 366.00 | | 4 627.00 |
DH Retained earnings | | -30 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 881.00 | 49 260.00 | | 42 881.00 |
DL TOTAL (I) | 64 008.00 | 51 127.00 | | 64 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 057.00 | 10 057.00 | | 10 057.00 |
DX Trade payables and related accounts | 5 401.00 | 3 151.00 | | 5 401.00 |
DY Tax and social security liabilities | 21 388.00 | 19 557.00 | | 21 388.00 |
EA Other liabilities | 75 946.00 | 28 752.00 | | 75 946.00 |
EC TOTAL (IV) | 112 794.00 | 61 517.00 | | 112 794.00 |
EE Grand total (I to V) | 176 802.00 | 112 645.00 | | 176 802.00 |
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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 | 230 337.00 | | 230 337.00 | 230 337.00 |
FJ Net sales | 230 337.00 | | 230 337.00 | 230 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 608.00 | |
FR Total operating income (I) | | | 240 945.00 | |
FW Other purchases and external expenses | | | 44 214.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 137 563.00 | |
FZ Social Security Contributions | | | 56 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 364.00 | |
GG - OPERATING RESULT (I - II) | | | -2 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 10 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 583.00 | | |
HB Exceptional income from capital transactions | 402.00 | 21 500.00 | | 402.00 |
HD Total exceptional income (VII) | 402.00 | 22 083.00 | | 402.00 |
HE Exceptional expenses on management operations | 14 000.00 | 503.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 402.00 | 19 228.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 14 402.00 | 19 732.00 | | 14 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | 2 350.00 | | -14 000.00 |
HK Income tax | | 7 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 347.00 | 299 694.00 | | 311 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 466.00 | 250 434.00 | | 268 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 881.00 | 49 260.00 | | 42 881.00 |
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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 | 45 442.00 | | 8 250.00 | 45 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | 45 040.00 | |
I4 DECREASES Grand Total | | 402.00 | 53 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 442.00 | | | 45 442.00 |
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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 | | 1 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 178.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
8D Social Security and Other Social Organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 946.00 | 75 946.00 | | 75 946.00 |
UX Other trade receivables | 42 438.00 | 42 438.00 | | 42 438.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 10 058.00 | 10 058.00 | | 10 058.00 |
VM Income taxes | 8 143.00 | 8 143.00 | | 8 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 043.00 | 36 043.00 | | 36 043.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 258.00 | 88 258.00 | | 88 258.00 |
VW VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 794.00 | 112 794.00 | | 112 794.00 |
