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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 | | | | |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 546 664.00 | | 546 664.00 | 546 664.00 |
CF Cash and cash equivalents | 451 288.00 | | 451 288.00 | 451 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 997 952.00 | | 997 952.00 | 997 952.00 |
CO Grand total (0 to V) | 998 987.00 | | 998 987.00 | 998 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 233 916.00 | 188 836.00 | | 233 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 567.00 | 45 080.00 | | 76 567.00 |
DL TOTAL (I) | 354 484.00 | 277 916.00 | | 354 484.00 |
DQ Provisions for Expenses | 25 971.00 | | | 25 971.00 |
DR TOTAL (IV) | 25 971.00 | | | 25 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 435.00 | 160 202.00 | | 70 435.00 |
DX Trade payables and related accounts | 3 856.00 | 10 769.00 | | 3 856.00 |
DY Tax and social security liabilities | 544 242.00 | 338 623.00 | | 544 242.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 618 533.00 | 509 675.00 | | 618 533.00 |
EE Grand total (I to V) | 998 987.00 | 787 591.00 | | 998 987.00 |
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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 | | 1 448 295.00 | 1 448 295.00 | |
FJ Net sales | | 1 448 295.00 | 1 448 295.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 448 304.00 | |
FW Other purchases and external expenses | | | 225 557.00 | |
FX Taxes, duties, and similar payments | | | 14 519.00 | |
FY Salaries and Wages | | | 678 528.00 | |
FZ Social Security Contributions | | | 483 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 971.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 429 064.00 | |
GG - OPERATING RESULT (I - II) | | | 19 241.00 | |
GN Positive exchange differences | | | 166 162.00 | |
GP Total financial income (V) | | | 166 162.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GS Negative differences of foreign exchange | | | 33 020.00 | |
GU Total financial expenses (VI) | | | 34 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 355.00 | 234.00 | | 9 355.00 |
HF Exceptional expenses on capital transactions | 2 983.00 | | | 2 983.00 |
HH Total exceptional expenses (VIII) | 12 338.00 | 234.00 | | 12 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 338.00 | -234.00 | | -12 338.00 |
HK Income tax | 62 167.00 | 28 778.00 | | 62 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 466.00 | 1 578 434.00 | | 1 614 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 899.00 | 1 533 353.00 | | 1 537 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 567.00 | 45 080.00 | | 76 567.00 |
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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 | 12 546.00 | | | 12 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 310.00 | 1 035.00 | |
I4 DECREASES Grand Total | | 11 511.00 | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 201.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 201.00 | | | 10 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
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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 | 6 233.00 | 985.00 | 7 217.00 | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233.00 | 985.00 | 7 217.00 | 6 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 25 971.00 | | |
7C Grand total | | 25 971.00 | | |
UE of which provisions and reversals: - Operating | | 25 971.00 | | |
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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 | 3 856.00 | 3 856.00 | | 3 856.00 |
8C Staff and Related Accounts | 240 029.00 | 240 029.00 | | 240 029.00 |
8D Social Security and Other Social Organizations | 241 401.00 | 241 401.00 | | 241 401.00 |
8E Income Taxes | 60 349.00 | 60 349.00 | | 60 349.00 |
UT Other financial assets | 1 035.00 | 1 035.00 | | 1 035.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 2 385.00 | | | 2 385.00 |
VC Group and associates | 513 283.00 | | | 513 283.00 |
VI Group and Associates | 70 435.00 | 70 435.00 | | 70 435.00 |
VM Income taxes | 30 596.00 | | | 30 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 699.00 | 547 699.00 | | 547 699.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 533.00 | 618 533.00 | | 618 533.00 |
