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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 636.00 | 1 636.00 | | 1 636.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 6 589.00 | 2 910.00 | 3 679.00 | 6 589.00 |
BJ TOTAL (I) | 1 644 850.00 | 4 546.00 | 1 640 304.00 | 1 644 850.00 |
BX Customers and related accounts | 255 600.00 | | 255 600.00 | 255 600.00 |
BZ Other receivables | 493 936.00 | | 493 936.00 | 493 936.00 |
CF Cash and cash equivalents | 775 412.00 | | 775 412.00 | 775 412.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 1 526 158.00 | | 1 526 158.00 | 1 526 158.00 |
CO Grand total (0 to V) | 3 171 007.00 | 4 546.00 | 3 166 461.00 | 3 171 007.00 |
CS Evaluated investments - equity method | 1 635 125.00 | | 1 635 125.00 | 1 635 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 1 031 536.00 | 499 488.00 | | 1 031 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 193.00 | 532 048.00 | | 189 193.00 |
DL TOTAL (I) | 2 980 729.00 | 2 791 536.00 | | 2 980 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 58 040.00 | | 3 600.00 |
DX Trade payables and related accounts | 4 601.00 | 6 908.00 | | 4 601.00 |
DY Tax and social security liabilities | 177 532.00 | 385 544.00 | | 177 532.00 |
EC TOTAL (IV) | 185 733.00 | 450 492.00 | | 185 733.00 |
EE Grand total (I to V) | 3 166 461.00 | 3 242 028.00 | | 3 166 461.00 |
EG Accrued income and payables due within one year | 185 733.00 | 450 492.00 | | 185 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 333 000.00 | |
FJ Net sales | | | 333 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 333 004.00 | |
FW Other purchases and external expenses | | | 20 084.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 257 071.00 | |
FZ Social Security Contributions | | | 131 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 413 942.00 | |
GG - OPERATING RESULT (I - II) | | | -80 937.00 | |
GH Attributed profit or transferred loss (III) | | | 113 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -154 682.00 | 39 351.00 | | -154 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 452.00 | 978 047.00 | | 448 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 260.00 | 445 999.00 | | 259 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 193.00 | 532 048.00 | | 189 193.00 |
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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 | 1 666 225.00 | | 10 125.00 | 1 666 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 125.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 1 644 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 6 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136.00 | | | 3 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 089.00 | | | 38 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 000.00 | | 10 125.00 | 1 625 000.00 |
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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 | 35 162.00 | 884.00 | 31 500.00 | 35 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 527.00 | 884.00 | 31 500.00 | 33 527.00 |
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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
8C Staff and Related Accounts | 26 892.00 | 26 892.00 | | 26 892.00 |
8D Social Security and Other Social Organizations | 40 015.00 | 40 015.00 | | 40 015.00 |
UX Other trade receivables | 255 600.00 | 255 600.00 | | 255 600.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VC Group and associates | 424 142.00 | 424 142.00 | | 424 142.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VM Income taxes | 68 046.00 | 68 046.00 | | 68 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 078.00 | 11 078.00 | | 11 078.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 746.00 | 750 746.00 | | 750 746.00 |
VW VAT | 99 547.00 | 99 547.00 | | 99 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 733.00 | 185 733.00 | | 185 733.00 |
