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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 | 2 454.00 | 2 049.00 | 405.00 | 2 454.00 |
BJ TOTAL (I) | 352 774.00 | 2 049.00 | 350 725.00 | 352 774.00 |
BX Customers and related accounts | 217 452.00 | | 217 452.00 | 217 452.00 |
BZ Other receivables | 464 092.00 | | 464 092.00 | 464 092.00 |
CF Cash and cash equivalents | 5 855.00 | | 5 855.00 | 5 855.00 |
CH Prepaid expenses | 83 594.00 | | 83 594.00 | 83 594.00 |
CJ TOTAL (II) | 770 994.00 | | 770 994.00 | 770 994.00 |
CO Grand total (0 to V) | 1 123 768.00 | 2 049.00 | 1 121 719.00 | 1 123 768.00 |
CU Other investments | 350 320.00 | | 350 320.00 | 350 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 53 086.00 | | | 53 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 499.00 | | | 503 499.00 |
DL TOTAL (I) | 776 585.00 | | | 776 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 692.00 | | | 14 692.00 |
DX Trade payables and related accounts | 15 496.00 | | | 15 496.00 |
DY Tax and social security liabilities | 314 946.00 | | | 314 946.00 |
EC TOTAL (IV) | 345 134.00 | | | 345 134.00 |
EE Grand total (I to V) | 1 121 719.00 | | | 1 121 719.00 |
EG Accrued income and payables due within one year | 345 134.00 | | | 345 134.00 |
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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 | 568 710.00 | | 568 710.00 | 568 710.00 |
FJ Net sales | 568 710.00 | | 568 710.00 | 568 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 572 598.00 | |
FW Other purchases and external expenses | | | 41 998.00 | |
FX Taxes, duties, and similar payments | | | 13 453.00 | |
FY Salaries and Wages | | | 343 882.00 | |
FZ Social Security Contributions | | | 167 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 567 143.00 | |
GG - OPERATING RESULT (I - II) | | | 5 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 885.00 | | | 3 885.00 |
A2 TOTAL ASSETS | 124 546.00 | | | 124 546.00 |
HA Exceptional income from management transactions | 3 863.00 | | | 3 863.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 4 463.00 | | | 4 463.00 |
HE Exceptional expenses on management operations | 1 909.00 | | | 1 909.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | | | 1 954.00 |
HK Income tax | 3 594.00 | | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 060.00 | | | 1 077 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 561.00 | | | 573 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 499.00 | | | 503 499.00 |
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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 | 352 974.00 | | 400.00 | 352 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 350 320.00 | |
I4 DECREASES Grand Total | | 600.00 | 352 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454.00 | | | 2 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 520.00 | | 400.00 | 350 520.00 |
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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 | 1 781.00 | 268.00 | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 268.00 | | 1 781.00 |
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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 | 15 496.00 | 15 496.00 | | 15 496.00 |
8C Staff and Related Accounts | 21 630.00 | 21 630.00 | | 21 630.00 |
8D Social Security and Other Social Organizations | 239 397.00 | 239 397.00 | | 239 397.00 |
8E Income Taxes | 3 594.00 | 3 594.00 | | 3 594.00 |
UX Other trade receivables | 217 452.00 | 217 452.00 | | 217 452.00 |
UY Staff and related accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VC Group and associates | 459 879.00 | 459 879.00 | | 459 879.00 |
VI Group and Associates | 14 692.00 | 14 692.00 | | 14 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 228.00 | 11 228.00 | | 11 228.00 |
VS Prepaid expenses | 83 594.00 | 83 594.00 | | 83 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 138.00 | 765 138.00 | | 765 138.00 |
VW VAT | 39 097.00 | 39 097.00 | | 39 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 134.00 | 345 134.00 | | 345 134.00 |
