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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 | 38 594.00 | 12 938.00 | 25 655.00 | 38 594.00 |
BD Other fixed assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 49 776.00 | 12 938.00 | 36 838.00 | 49 776.00 |
BZ Other receivables | 306 840.00 | | 306 840.00 | 306 840.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 255 728.00 | | 255 728.00 | 255 728.00 |
CJ TOTAL (II) | 772 568.00 | | 772 568.00 | 772 568.00 |
CO Grand total (0 to V) | 822 346.00 | 12 939.00 | 809 407.00 | 822 346.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 710 000.00 | 260 000.00 | | 710 000.00 |
DH Retained earnings | 625.00 | 8 431.00 | | 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 435.00 | 442 193.00 | | 68 435.00 |
DL TOTAL (I) | 787 860.00 | 719 426.00 | | 787 860.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 103.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 15 302.00 | | 119.00 |
DX Trade payables and related accounts | 5 248.00 | 2 410.00 | | 5 248.00 |
DY Tax and social security liabilities | 16 075.00 | 44 190.00 | | 16 075.00 |
EC TOTAL (IV) | 21 546.00 | 62 006.00 | | 21 546.00 |
EE Grand total (I to V) | 809 407.00 | 781 431.00 | | 809 407.00 |
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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FR Total operating income (I) | | | 285 000.00 | |
FW Other purchases and external expenses | | | 33 003.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 56 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 525.00 | |
GG - OPERATING RESULT (I - II) | | | 44 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 36 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 277.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 277.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -277.00 | | -119.00 |
HK Income tax | 12 653.00 | 1 373.00 | | 12 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 732.00 | 721 591.00 | | 321 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 297.00 | 279 397.00 | | 253 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 435.00 | 442 193.00 | | 68 435.00 |
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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 | 50 640.00 | | 1 112.00 | 50 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 183.00 | |
I4 DECREASES Grand Total | | 1 975.00 | 49 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 975.00 | 38 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 486.00 | | 1 083.00 | 39 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 154.00 | | 28.00 | 11 154.00 |
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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 | 6 445.00 | 8 468.00 | 1 975.00 | 6 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 445.00 | 8 468.00 | 1 975.00 | 6 445.00 |
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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
8E Income Taxes | 12 653.00 | 12 653.00 | | 12 653.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 6 005.00 | | | 6 005.00 |
VB VAT | 836.00 | | | 836.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 991.00 | 6 841.00 | 300 150.00 | 306 991.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 547.00 | 21 547.00 | | 21 547.00 |
