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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 | 2 101.00 | 790.00 | 1 311.00 | 2 101.00 |
BJ TOTAL (I) | 227 236.00 | 790.00 | 226 446.00 | 227 236.00 |
BN Goods in progress | | | | |
BZ Other receivables | 81 550.00 | | 81 550.00 | 81 550.00 |
CF Cash and cash equivalents | 40 506.00 | | 40 506.00 | 40 506.00 |
CJ TOTAL (II) | 122 055.00 | | 122 055.00 | 122 055.00 |
CO Grand total (0 to V) | 349 291.00 | 790.00 | 348 501.00 | 349 291.00 |
CU Other investments | 225 135.00 | | 225 135.00 | 225 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DD Legal reserve (1) | 5 625.00 | 5 625.00 | | 5 625.00 |
DG Other reserves | 1 131.00 | 1 459.00 | | 1 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 398.00 | 99 672.00 | | 130 398.00 |
DL TOTAL (I) | 193 404.00 | 163 006.00 | | 193 404.00 |
DU Loans and Debts from Credit Institutions (3) | 80 412.00 | 110 357.00 | | 80 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 273.00 | | 78.00 |
DX Trade payables and related accounts | 1 730.00 | 4 247.00 | | 1 730.00 |
DY Tax and social security liabilities | 72 877.00 | 82 957.00 | | 72 877.00 |
EC TOTAL (IV) | 155 097.00 | 197 834.00 | | 155 097.00 |
EE Grand total (I to V) | 348 501.00 | 360 840.00 | | 348 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 893.00 | | | 1 893.00 |
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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 | 324 250.00 | | 324 250.00 | 324 250.00 |
FJ Net sales | 324 250.00 | | 324 250.00 | 324 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 185.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 332 442.00 | |
FW Other purchases and external expenses | | | 15 953.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 187 783.00 | |
FZ Social Security Contributions | | | 82 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 147.00 | |
GG - OPERATING RESULT (I - II) | | | 38 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 798.00 | 2 958.00 | | 6 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 442.00 | 426 190.00 | | 432 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 044.00 | 326 518.00 | | 302 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 398.00 | 99 672.00 | | 130 398.00 |
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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 | 227 176.00 | | | 227 176.00 |
I3 DECREASES Total Financial Fixed Assets | -60.00 | | 225 135.00 | -60.00 |
I4 DECREASES Grand Total | -60.00 | | 227 236.00 | -60.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101.00 | | | 2 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 075.00 | | | 225 075.00 |
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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 | 89.00 | 700.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 700.00 | | 89.00 |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
8C Staff and Related Accounts | 29 152.00 | 29 152.00 | | 29 152.00 |
8D Social Security and Other Social Organizations | 16 953.00 | 16 953.00 | | 16 953.00 |
8E Income Taxes | 6 798.00 | 6 798.00 | | 6 798.00 |
UY Staff and related accounts | 16 145.00 | 16 145.00 | | 16 145.00 |
UZ Social Security, other social security organizations | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VC Group and associates | 60 148.00 | 60 148.00 | | 60 148.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 76 515.00 | 32 245.00 | 44 270.00 | 76 515.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 31 864.00 | | | 31 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 542.00 | 13 542.00 | | 13 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 550.00 | 81 550.00 | | 81 550.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 093.00 | 108 823.00 | 44 270.00 | 153 093.00 |
