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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 | 8 831.00 | 5 474.00 | 3 357.00 | 8 831.00 |
BD Other fixed assets | 150 030.00 | | 150 030.00 | 150 030.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 475 461.00 | 5 474.00 | 469 987.00 | 475 461.00 |
BX Customers and related accounts | 132 468.00 | | 132 468.00 | 132 468.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 157 523.00 | | 157 523.00 | 157 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 736.00 | | 293 736.00 | 293 736.00 |
CO Grand total (0 to V) | 769 197.00 | 5 474.00 | 763 723.00 | 769 197.00 |
CU Other investments | 316 000.00 | | 316 000.00 | 316 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | 283 500.00 | | 283 500.00 |
DD Legal reserve (1) | 28 350.00 | 28 350.00 | | 28 350.00 |
DG Other reserves | 211 138.00 | 174 757.00 | | 211 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 417.00 | 106 382.00 | | 143 417.00 |
DL TOTAL (I) | 666 405.00 | 592 988.00 | | 666 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | | | 1 763.00 |
DX Trade payables and related accounts | 3 204.00 | 9 323.00 | | 3 204.00 |
DY Tax and social security liabilities | 92 350.00 | 77 081.00 | | 92 350.00 |
EC TOTAL (IV) | 97 318.00 | 86 404.00 | | 97 318.00 |
EE Grand total (I to V) | 763 723.00 | 679 392.00 | | 763 723.00 |
EG Accrued income and payables due within one year | 97 318.00 | 86 404.00 | | 97 318.00 |
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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 | 604 874.00 | | 604 874.00 | 604 874.00 |
FJ Net sales | 604 874.00 | | 604 874.00 | 604 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 616 432.00 | |
FW Other purchases and external expenses | | | 44 315.00 | |
FX Taxes, duties, and similar payments | | | 9 928.00 | |
FY Salaries and Wages | | | 274 326.00 | |
FZ Social Security Contributions | | | 173 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 503 036.00 | |
GG - OPERATING RESULT (I - II) | | | 113 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 5 447.00 | |
GP Total financial income (V) | | | 65 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 555.00 | 9 513.00 | | 11 555.00 |
HA Exceptional income from management transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HE Exceptional expenses on management operations | 60.00 | 6 769.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 6 769.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -6 591.00 | | -60.00 |
HK Income tax | 35 366.00 | 23 237.00 | | 35 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 878.00 | 578 872.00 | | 681 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 462.00 | 472 490.00 | | 538 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 417.00 | 106 382.00 | | 143 417.00 |
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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 | 472 976.00 | | 2 485.00 | 472 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 630.00 | |
I4 DECREASES Grand Total | | | 475 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 346.00 | | 2 485.00 | 6 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 630.00 | | | 466 630.00 |
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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 | 4 239.00 | 1 235.00 | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 239.00 | 1 235.00 | | 4 239.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8C Staff and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8D Social Security and Other Social Organizations | 23 251.00 | 23 251.00 | | 23 251.00 |
8E Income Taxes | 12 126.00 | 12 126.00 | | 12 126.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 132 468.00 | 132 468.00 | | 132 468.00 |
UZ Social Security, other social security organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 813.00 | 136 213.00 | 600.00 | 136 813.00 |
VW VAT | 34 673.00 | 34 673.00 | | 34 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 318.00 | 97 318.00 | | 97 318.00 |
