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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 | 4 651.00 | 4 323.00 | 327.00 | 4 651.00 |
BH Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
BJ TOTAL (I) | 19 215.00 | 4 323.00 | 14 891.00 | 19 215.00 |
BZ Other receivables | 1 550 141.00 | | 1 550 141.00 | 1 550 141.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 1 550 405.00 | | 1 550 405.00 | 1 550 405.00 |
CO Grand total (0 to V) | 1 569 620.00 | 4 323.00 | 1 565 296.00 | 1 569 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 921 882.00 | 796 305.00 | | 921 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 950.00 | 125 576.00 | | 172 950.00 |
DL TOTAL (I) | 1 103 082.00 | 930 132.00 | | 1 103 082.00 |
DQ Provisions for Expenses | 158 119.00 | 1 037 262.00 | | 158 119.00 |
DR TOTAL (IV) | 158 119.00 | 1 037 262.00 | | 158 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 341.00 | 148 836.00 | | 264 341.00 |
DX Trade payables and related accounts | 20 744.00 | 39 776.00 | | 20 744.00 |
DY Tax and social security liabilities | 19 007.00 | 76 674.00 | | 19 007.00 |
EC TOTAL (IV) | 304 093.00 | 265 288.00 | | 304 093.00 |
ED (V) | | 174.00 | | |
EE Grand total (I to V) | 1 565 296.00 | 2 232 857.00 | | 1 565 296.00 |
EG Accrued income and payables due within one year | 304 093.00 | 265 288.00 | | 304 093.00 |
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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 | | 382 854.00 | 382 854.00 | |
FJ Net sales | | 382 854.00 | 382 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 835.00 | |
FQ Other income | | | 44 671.00 | |
FR Total operating income (I) | | | 1 611 360.00 | |
FW Other purchases and external expenses | | | 161 728.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 764 462.00 | |
FZ Social Security Contributions | | | 116 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 692.00 | |
GE Other Expenses | | | 50 172.00 | |
GF Total Operating Expenses (II) | | | 1 407 746.00 | |
GG - OPERATING RESULT (I - II) | | | 203 613.00 | |
GL Other interest and similar income | | | 9 772.00 | |
GP Total financial income (V) | | | 9 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -20 186.00 | | | -20 186.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | -18 904.00 | | | -18 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 904.00 | | | 18 904.00 |
HK Income tax | 59 340.00 | 48 824.00 | | 59 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 132.00 | 3 599 198.00 | | 1 621 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 182.00 | 3 473 622.00 | | 1 448 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 950.00 | 125 576.00 | | 172 950.00 |
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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 | 87 357.00 | | 244.00 | 87 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 564.00 | |
I4 DECREASES Grand Total | | 68 386.00 | 19 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 386.00 | 4 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 037.00 | | | 73 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 320.00 | | 244.00 | 14 320.00 |
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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 | 67 490.00 | 3 937.00 | 67 104.00 | 67 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 490.00 | 3 937.00 | 67 104.00 | 67 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 037 263.00 | 304 692.00 | 1 183 835.00 | 1 037 263.00 |
7C Grand total | 1 037 263.00 | 304 692.00 | 1 183 835.00 | 1 037 263.00 |
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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 | 20 745.00 | 20 745.00 | | 20 745.00 |
8C Staff and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8D Social Security and Other Social Organizations | 630.00 | 630.00 | | 630.00 |
8E Income Taxes | 10 515.00 | 10 515.00 | | 10 515.00 |
UT Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
UZ Social Security, other social security organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
VB VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VC Group and associates | 1 527 738.00 | 1 527 738.00 | | 1 527 738.00 |
VI Group and Associates | 264 341.00 | 264 341.00 | | 264 341.00 |
VP Miscellaneous | 12 187.00 | 12 187.00 | | 12 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 737.00 | 6 737.00 | | 6 737.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 969.00 | 1 550 405.00 | 14 564.00 | 1 564 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 094.00 | 304 094.00 | | 304 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
