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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 9 655.00 | 9 655.00 | | 9 655.00 |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 89 706.00 | 9 655.00 | 80 051.00 | 89 706.00 |
BZ Other receivables | 1 759 095.00 | | 1 759 095.00 | 1 759 095.00 |
CF Cash and cash equivalents | 49 386.00 | | 49 386.00 | 49 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 808 481.00 | | 1 808 481.00 | 1 808 481.00 |
CN Currency translation adjustments (V) | 1 907.00 | | 1 907.00 | 1 907.00 |
CO Grand total (0 to V) | 1 900 094.00 | 9 655.00 | 1 890 439.00 | 1 900 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 982 922.00 | 925 526.00 | | 982 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 539.00 | 57 396.00 | | 10 539.00 |
DL TOTAL (I) | 1 048 461.00 | 1 037 922.00 | | 1 048 461.00 |
DP Provisions for Risks | 1 907.00 | | | 1 907.00 |
DR TOTAL (IV) | 1 907.00 | | | 1 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 973 421.00 | | |
DX Trade payables and related accounts | 17 085.00 | 17 090.00 | | 17 085.00 |
DY Tax and social security liabilities | 822 893.00 | 177 669.00 | | 822 893.00 |
EC TOTAL (IV) | 839 978.00 | 2 168 181.00 | | 839 978.00 |
ED (V) | 93.00 | | | 93.00 |
EE Grand total (I to V) | 1 890 439.00 | 3 206 103.00 | | 1 890 439.00 |
EG Accrued income and payables due within one year | 839 978.00 | | | 839 978.00 |
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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 | | | 3 247 635.00 | |
FJ Net sales | | | 3 247 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 3 249 199.00 | |
FW Other purchases and external expenses | | | 797 266.00 | |
FX Taxes, duties, and similar payments | | | 30 406.00 | |
FY Salaries and Wages | | | 1 656 021.00 | |
FZ Social Security Contributions | | | 732 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 907.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 3 220 779.00 | |
GG - OPERATING RESULT (I - II) | | | 28 420.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -7 945.00 | | |
HH Total exceptional expenses (VIII) | | -7 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 945.00 | | |
HK Income tax | 17 863.00 | 4 029.00 | | 17 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 199.00 | 678 046.00 | | 3 249 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 660.00 | 620 650.00 | | 3 238 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 539.00 | 57 396.00 | | 10 539.00 |
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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 | 89 706.00 | | | 89 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | | 89 706.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 655.00 | | | 9 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 9 655.00 | | | 9 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 655.00 | | | 9 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 907.00 | | |
7C Grand total | | 1 907.00 | | |
UE of which provisions and reversals: - Operating | | 1 907.00 | | |
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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 | 17 085.00 | 17 085.00 | | 17 085.00 |
8C Staff and Related Accounts | 350 674.00 | 350 674.00 | | 350 674.00 |
8D Social Security and Other Social Organizations | 394 595.00 | 394 595.00 | | 394 595.00 |
UT Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
UZ Social Security, other social security organizations | 28 327.00 | 28 327.00 | | 28 327.00 |
VB VAT | 22 116.00 | 22 116.00 | | 22 116.00 |
VC Group and associates | 1 635 717.00 | 1 635 717.00 | | 1 635 717.00 |
VM Income taxes | 19 552.00 | 19 552.00 | | 19 552.00 |
VP Miscellaneous | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 625.00 | 77 625.00 | | 77 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 382.00 | 53 382.00 | | 53 382.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 921.00 | 1 759 095.00 | 3 826.00 | 1 762 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 978.00 | 839 978.00 | | 839 978.00 |
