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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 | 4 495.00 | 1 760.00 | 2 735.00 | 4 495.00 |
BJ TOTAL (I) | 261 795.00 | 1 760.00 | 260 035.00 | 261 795.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 123 627.00 | | 123 627.00 | 123 627.00 |
CF Cash and cash equivalents | 286 989.00 | | 286 989.00 | 286 989.00 |
CJ TOTAL (II) | 446 616.00 | | 446 616.00 | 446 616.00 |
CO Grand total (0 to V) | 708 411.00 | 1 760.00 | 706 651.00 | 708 411.00 |
CU Other investments | 257 300.00 | | 257 300.00 | 257 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 300.00 | 5 000.00 | | 259 300.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 89 854.00 | | | 89 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 153.00 | 130 354.00 | | 270 153.00 |
DL TOTAL (I) | 619 807.00 | 135 354.00 | | 619 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 597.00 | 5 949.00 | | 35 597.00 |
DX Trade payables and related accounts | 2 520.00 | 7 939.00 | | 2 520.00 |
DY Tax and social security liabilities | 48 727.00 | 105 463.00 | | 48 727.00 |
EC TOTAL (IV) | 86 844.00 | 119 352.00 | | 86 844.00 |
EE Grand total (I to V) | 706 651.00 | 254 705.00 | | 706 651.00 |
EG Accrued income and payables due within one year | 86 844.00 | 119 352.00 | | 86 844.00 |
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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 | 439 500.00 | | 439 500.00 | 439 500.00 |
FJ Net sales | 439 500.00 | | 439 500.00 | 439 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 439 502.00 | |
FW Other purchases and external expenses | | | 18 585.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 136 647.00 | |
FZ Social Security Contributions | | | 51 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 208 812.00 | |
GG - OPERATING RESULT (I - II) | | | 230 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 100 091.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 60 628.00 | 55 026.00 | | 60 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 593.00 | 313 402.00 | | 539 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 440.00 | 183 048.00 | | 269 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 153.00 | 130 354.00 | | 270 153.00 |
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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 | 2 668.00 | | 259 127.00 | 2 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 300.00 | |
I4 DECREASES Grand Total | | | 261 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668.00 | | 1 827.00 | 2 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 257 300.00 | |
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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 | 530.00 | 1 230.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 1 230.00 | | 530.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 4 289.00 | 4 289.00 | | 4 289.00 |
8D Social Security and Other Social Organizations | 23 806.00 | 23 806.00 | | 23 806.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 35 597.00 | 35 597.00 | | 35 597.00 |
VM Income taxes | 3 116.00 | 3 116.00 | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 008.00 | 13 008.00 | | 13 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 627.00 | 159 627.00 | | 159 627.00 |
VW VAT | 11 913.00 | 11 913.00 | | 11 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 844.00 | 86 844.00 | | 86 844.00 |
