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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 16 680.00 | 5 902.00 | 10 777.00 | 16 680.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 19 914.00 | 6 679.00 | 13 234.00 | 19 914.00 |
BX Customers and related accounts | 253 753.00 | | 253 753.00 | 253 753.00 |
BZ Other receivables | 78 690.00 | | 78 690.00 | 78 690.00 |
CD Marketable securities | 321 176.00 | | 321 176.00 | 321 176.00 |
CF Cash and cash equivalents | 585 984.00 | | 585 984.00 | 585 984.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 1 240 981.00 | | 1 240 981.00 | 1 240 981.00 |
CO Grand total (0 to V) | 1 260 895.00 | 6 679.00 | 1 254 215.00 | 1 260 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 30 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 95 907.00 | | |
DH Retained earnings | 89 341.00 | 37 927.00 | | 89 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 262.00 | 185 506.00 | | 152 262.00 |
DL TOTAL (I) | 324 603.00 | 352 341.00 | | 324 603.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 595 554.00 | 448 113.00 | | 595 554.00 |
DX Trade payables and related accounts | 171 220.00 | 190 064.00 | | 171 220.00 |
DY Tax and social security liabilities | 108 085.00 | 141 242.00 | | 108 085.00 |
EA Other liabilities | 4 751.00 | 11 907.00 | | 4 751.00 |
EC TOTAL (IV) | 879 611.00 | 791 699.00 | | 879 611.00 |
EE Grand total (I to V) | 1 254 215.00 | 1 194 041.00 | | 1 254 215.00 |
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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 | 18 405.00 | | 1 637 171.00 | 18 405.00 |
FJ Net sales | 18 405.00 | | 1 637 171.00 | 18 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 641 041.00 | |
FW Other purchases and external expenses | | | 733 299.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 470 343.00 | |
FZ Social Security Contributions | | | 213 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 429 841.00 | |
GG - OPERATING RESULT (I - II) | | | 211 199.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 5 483.00 | |
GU Total financial expenses (VI) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 1 955.00 | 33.00 | | 1 955.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 1 955.00 | 93.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -93.00 | | -1 875.00 |
HK Income tax | 51 676.00 | 60 028.00 | | 51 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 218.00 | 1 597 844.00 | | 1 641 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 955.00 | 1 412 337.00 | | 1 488 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 262.00 | 185 506.00 | | 152 262.00 |
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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 | 18 979.00 | | 2 365.00 | 18 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 457.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 19 914.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 16 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 685.00 | | 2 365.00 | 15 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517.00 | | | 2 517.00 |
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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 | 5 267.00 | 2 783.00 | 1 370.00 | 5 267.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490.00 | 2 783.00 | 1 370.00 | 4 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 171 221.00 | 171 221.00 | | 171 221.00 |
8C Staff and Related Accounts | 12 831.00 | 12 831.00 | | 12 831.00 |
8D Social Security and Other Social Organizations | 25 603.00 | 25 603.00 | | 25 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
UT Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
UX Other trade receivables | 253 754.00 | 253 754.00 | | 253 754.00 |
UZ Social Security, other social security organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
VB VAT | 42 443.00 | 42 443.00 | | 42 443.00 |
VI Group and Associates | 595 555.00 | 595 555.00 | | 595 555.00 |
VM Income taxes | 8 354.00 | 8 354.00 | | 8 354.00 |
VP Miscellaneous | 2 092.00 | 2 092.00 | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 437.00 | 23 437.00 | | 23 437.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 277.00 | 333 820.00 | 2 457.00 | 336 277.00 |
VW VAT | 68 054.00 | 68 054.00 | | 68 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 612.00 | 879 612.00 | | 879 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
