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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
AF Concessions, Patents and Similar Rights | 10 975.00 | 10 975.00 | | 10 975.00 |
AT Other tangible assets | 5 926.00 | 2 295.00 | 3 631.00 | 5 926.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 738 294.00 | 17 720.00 | 720 574.00 | 738 294.00 |
BX Customers and related accounts | 184 982.00 | | 184 982.00 | 184 982.00 |
BZ Other receivables | 52 988.00 | | 52 988.00 | 52 988.00 |
CF Cash and cash equivalents | 11 564.00 | | 11 564.00 | 11 564.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 253 932.00 | | 253 932.00 | 253 932.00 |
CO Grand total (0 to V) | 992 226.00 | 17 720.00 | 974 506.00 | 992 226.00 |
CU Other investments | 631 943.00 | | 631 943.00 | 631 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 91 947.00 | | | 91 947.00 |
DH Retained earnings | | 30 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 279.00 | 80 992.00 | | 103 279.00 |
DL TOTAL (I) | 723 225.00 | 639 947.00 | | 723 225.00 |
DU Loans and Debts from Credit Institutions (3) | 25 318.00 | 152.00 | | 25 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 730.00 | | | 16 730.00 |
DX Trade payables and related accounts | 66 855.00 | 17 095.00 | | 66 855.00 |
DY Tax and social security liabilities | 142 378.00 | 42 370.00 | | 142 378.00 |
EC TOTAL (IV) | 251 281.00 | 59 617.00 | | 251 281.00 |
EE Grand total (I to V) | 974 506.00 | 699 563.00 | | 974 506.00 |
EG Accrued income and payables due within one year | 226 281.00 | | | 226 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 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 | 644 109.00 | | 644 109.00 | 644 109.00 |
FJ Net sales | 644 109.00 | | 644 109.00 | 644 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 644 454.00 | |
FS Purchases of goods (including customs duties) | | | 17 316.00 | |
FW Other purchases and external expenses | | | 208 012.00 | |
FX Taxes, duties, and similar payments | | | 21 410.00 | |
FY Salaries and Wages | | | 281 352.00 | |
FZ Social Security Contributions | | | 105 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 637 964.00 | |
GG - OPERATING RESULT (I - II) | | | 6 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 98 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | | | 342.00 |
A2 TOTAL ASSETS | 65 437.00 | | | 65 437.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 154.00 | 289 481.00 | | 743 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 876.00 | 208 490.00 | | 639 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 279.00 | 80 992.00 | | 103 279.00 |
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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 | 569 583.00 | | 169 411.00 | 569 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 450.00 | | | 4 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 716 943.00 | |
I4 DECREASES Grand Total | | 700.00 | 738 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 450.00 | |
IO DECREASES Total including other intangible assets | | | 10 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 975.00 | | | 10 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | 3 878.00 | 2 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 110.00 | | 165 533.00 | 552 110.00 |
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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 | 13 092.00 | 4 628.00 | | 13 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 956.00 | 494.00 | | 3 956.00 |
PE DEPRECIATION Total including other intangible assets | 8 138.00 | 2 837.00 | | 8 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 1 297.00 | | 998.00 |
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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 | 66 855.00 | 66 855.00 | | 66 855.00 |
8C Staff and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8D Social Security and Other Social Organizations | 94 675.00 | 94 675.00 | | 94 675.00 |
UL Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 184 982.00 | 184 982.00 | | 184 982.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 11 066.00 | 11 066.00 | | 11 066.00 |
VC Group and associates | 39 697.00 | 39 697.00 | | 39 697.00 |
VH Loans with a maturity of more than one year at origin | 25 318.00 | 318.00 | 21 827.00 | 25 318.00 |
VI Group and Associates | 16 730.00 | 16 730.00 | | 16 730.00 |
VM Income taxes | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 368.00 | 242 368.00 | 85 000.00 | 327 368.00 |
VW VAT | 40 620.00 | 40 620.00 | | 40 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 281.00 | 226 281.00 | 21 827.00 | 251 281.00 |
