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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 | 45 601.00 | 43 513.00 | 2 088.00 | 45 601.00 |
BJ TOTAL (I) | 353 601.00 | 43 513.00 | 310 088.00 | 353 601.00 |
BX Customers and related accounts | 72 689.00 | | 72 689.00 | 72 689.00 |
BZ Other receivables | 233 771.00 | | 233 771.00 | 233 771.00 |
CF Cash and cash equivalents | 781 089.00 | | 781 089.00 | 781 089.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 1 089 847.00 | | 1 089 847.00 | 1 089 847.00 |
CO Grand total (0 to V) | 1 443 449.00 | 43 513.00 | 1 399 936.00 | 1 443 449.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 1 145 571.00 | | | 1 145 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 190.00 | | | 67 190.00 |
DL TOTAL (I) | 1 380 511.00 | | | 1 380 511.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 15 980.00 | | | 15 980.00 |
EC TOTAL (IV) | 19 425.00 | | | 19 425.00 |
EE Grand total (I to V) | 1 399 936.00 | | | 1 399 936.00 |
EG Accrued income and payables due within one year | 19 425.00 | | | 19 425.00 |
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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 | 194 539.00 | | 194 539.00 | 194 539.00 |
FJ Net sales | 194 539.00 | | 194 539.00 | 194 539.00 |
FR Total operating income (I) | | | 194 539.00 | |
FW Other purchases and external expenses | | | 23 076.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 48 940.00 | |
FZ Social Security Contributions | | | 23 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GF Total Operating Expenses (II) | | | 110 195.00 | |
GG - OPERATING RESULT (I - II) | | | 84 345.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 984.00 | | | 23 984.00 |
HA Exceptional income from management transactions | 5 986.00 | | | 5 986.00 |
HD Total exceptional income (VII) | 5 986.00 | | | 5 986.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 839.00 | | | 5 839.00 |
HK Income tax | 22 925.00 | | | 22 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 525.00 | | | 200 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 335.00 | | | 133 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 190.00 | | | 67 190.00 |
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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 | 358 169.00 | | | 358 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 000.00 | |
I4 DECREASES Grand Total | | 4 568.00 | 353 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 568.00 | 45 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 169.00 | | | 50 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 000.00 | | | 308 000.00 |
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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 | 39 191.00 | 8 743.00 | 4 421.00 | 39 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 191.00 | 8 743.00 | 4 421.00 | 39 191.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 72 689.00 | | | 72 689.00 |
UZ Social Security, other social security organizations | 6 962.00 | | | 6 962.00 |
VB VAT | 401.00 | | | 401.00 |
VC Group and associates | 202 391.00 | | | 202 391.00 |
VH Loans with a maturity of more than one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VK Loans repaid during the year | 709.00 | | | 709.00 |
VM Income taxes | 24 018.00 | | | 24 018.00 |
VS Prepaid expenses | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 759.00 | 308 759.00 | | 308 759.00 |
VW VAT | 15 545.00 | 15 545.00 | | 15 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 425.00 | 19 425.00 | | 19 425.00 |
