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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 26 820.00 | 81 180.00 | 108 000.00 |
AT Other tangible assets | 7 605.00 | 5 602.00 | 2 002.00 | 7 605.00 |
BJ TOTAL (I) | 177 604.00 | 32 422.00 | 145 182.00 | 177 604.00 |
BX Customers and related accounts | 70 979.00 | | 70 979.00 | 70 979.00 |
BZ Other receivables | 12 424.00 | | 12 424.00 | 12 424.00 |
CD Marketable securities | 1 297 244.00 | | 1 297 244.00 | 1 297 244.00 |
CF Cash and cash equivalents | 235 582.00 | | 235 582.00 | 235 582.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 1 617 697.00 | | 1 617 697.00 | 1 617 697.00 |
CO Grand total (0 to V) | 1 795 302.00 | 32 422.00 | 1 762 879.00 | 1 795 302.00 |
CU Other investments | 49 999.00 | | 49 999.00 | 49 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 800.00 | 1 316 800.00 | | 1 316 800.00 |
DD Legal reserve (1) | 42 822.00 | 42 805.00 | | 42 822.00 |
DH Retained earnings | 325 409.00 | 456 763.00 | | 325 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 879.00 | 342.00 | | 46 879.00 |
DL TOTAL (I) | 1 731 910.00 | 1 816 711.00 | | 1 731 910.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 261.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 781.00 | | 768.00 |
DX Trade payables and related accounts | 11 701.00 | 4 920.00 | | 11 701.00 |
DY Tax and social security liabilities | 18 252.00 | 34 734.00 | | 18 252.00 |
EC TOTAL (IV) | 30 968.00 | 40 696.00 | | 30 968.00 |
EE Grand total (I to V) | 1 762 879.00 | 1 857 408.00 | | 1 762 879.00 |
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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 | 342 535.00 | | 342 535.00 | 342 535.00 |
FJ Net sales | 342 535.00 | | 342 535.00 | 342 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 994.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 348 535.00 | |
FW Other purchases and external expenses | | | 51 595.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 214 120.00 | |
FZ Social Security Contributions | | | 92 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 648.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 892.00 | |
GG - OPERATING RESULT (I - II) | | | -20 356.00 | |
GL Other interest and similar income | | | 6 449.00 | |
GP Total financial income (V) | | | 69 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 2 207.00 | 9 133.00 | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 979.00 | 344 970.00 | | 417 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 099.00 | 344 628.00 | | 371 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 879.00 | 342.00 | | 46 879.00 |
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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 | 177 605.00 | | | 177 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 177 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 605.00 | | | 127 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 23 774.00 | 8 649.00 | | 23 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 774.00 | 8 649.00 | | 23 774.00 |
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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 | 11 701.00 | 11 701.00 | | 11 701.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 70 980.00 | 70 980.00 | | 70 980.00 |
UZ Social Security, other social security organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VM Income taxes | 6 929.00 | 6 929.00 | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 870.00 | 84 870.00 | | 84 870.00 |
VW VAT | 16 924.00 | 16 924.00 | | 16 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 969.00 | 30 969.00 | | 30 969.00 |
