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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 | 43 670.00 | 16 427.00 | 27 243.00 | 43 670.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 44 570.00 | 16 427.00 | 28 143.00 | 44 570.00 |
BX Customers and related accounts | 110 422.00 | | 110 422.00 | 110 422.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 362 670.00 | | 362 670.00 | 362 670.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 477 130.00 | | 477 130.00 | 477 130.00 |
CO Grand total (0 to V) | 521 700.00 | 16 427.00 | 505 273.00 | 521 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 366.00 | | | 26 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 080.00 | | | 311 080.00 |
DL TOTAL (I) | 342 947.00 | | | 342 947.00 |
DU Loans and Debts from Credit Institutions (3) | 15 053.00 | | | 15 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 24 283.00 | | | 24 283.00 |
DY Tax and social security liabilities | 83 740.00 | | | 83 740.00 |
EA Other liabilities | 39 250.00 | | | 39 250.00 |
EC TOTAL (IV) | 162 326.00 | | | 162 326.00 |
EE Grand total (I to V) | 505 273.00 | | | 505 273.00 |
EG Accrued income and payables due within one year | 153 923.00 | | | 153 923.00 |
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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 | 1 137 193.00 | | 1 137 193.00 | 1 137 193.00 |
FJ Net sales | 1 137 193.00 | | 1 137 193.00 | 1 137 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 142 296.00 | |
FW Other purchases and external expenses | | | 597 658.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 84 500.00 | |
FZ Social Security Contributions | | | 38 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 117.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 734 610.00 | |
GG - OPERATING RESULT (I - II) | | | 407 686.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 075.00 | | | 5 075.00 |
HA Exceptional income from management transactions | 8 250.00 | | | 8 250.00 |
HB Exceptional income from capital transactions | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 19 150.00 | | | 19 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 150.00 | | | 19 150.00 |
HK Income tax | 115 757.00 | | | 115 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 588.00 | | | 1 161 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 508.00 | | | 850 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 080.00 | | | 311 080.00 |
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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 | 34 600.00 | | 33 950.00 | 34 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 23 980.00 | 44 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 980.00 | 43 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 700.00 | | 33 950.00 | 33 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 31 290.00 | 9 117.00 | 23 980.00 | 31 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 290.00 | 9 117.00 | 23 980.00 | 31 290.00 |
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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 | 24 283.00 | 24 283.00 | | 24 283.00 |
8C Staff and Related Accounts | 855.00 | 855.00 | | 855.00 |
8D Social Security and Other Social Organizations | 11 704.00 | 11 704.00 | | 11 704.00 |
8E Income Taxes | 51 746.00 | 51 746.00 | | 51 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 250.00 | 39 250.00 | | 39 250.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 110 422.00 | 110 422.00 | | 110 422.00 |
UZ Social Security, other social security organizations | 1 999.00 | | | 1 999.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 15 053.00 | 6 650.00 | 8 403.00 | 15 053.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 947.00 | | | 4 947.00 |
VM Income taxes | | 1 999.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 360.00 | 114 460.00 | 900.00 | 115 360.00 |
VW VAT | 17 535.00 | 17 535.00 | | 17 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 326.00 | 153 923.00 | 8 403.00 | 162 326.00 |
