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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 | 604.00 | 233.00 | 371.00 | 604.00 |
BJ TOTAL (I) | 607 769.00 | 233.00 | 607 536.00 | 607 769.00 |
BX Customers and related accounts | 26 433.00 | | 26 433.00 | 26 433.00 |
BZ Other receivables | 149 288.00 | | 149 288.00 | 149 288.00 |
CF Cash and cash equivalents | 12 942.00 | | 12 942.00 | 12 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 663.00 | | 188 663.00 | 188 663.00 |
CO Grand total (0 to V) | 796 432.00 | 233.00 | 796 199.00 | 796 432.00 |
CU Other investments | 607 165.00 | | 607 165.00 | 607 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 689.00 | 147 689.00 | | 147 689.00 |
DH Retained earnings | 339 286.00 | 295 406.00 | | 339 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 447.00 | 43 880.00 | | 73 447.00 |
DL TOTAL (I) | 660 422.00 | 586 975.00 | | 660 422.00 |
DU Loans and Debts from Credit Institutions (3) | 8 249.00 | 48 733.00 | | 8 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 593.00 | 36 080.00 | | 27 593.00 |
DX Trade payables and related accounts | 2 688.00 | 2 578.00 | | 2 688.00 |
DY Tax and social security liabilities | 97 248.00 | 91 159.00 | | 97 248.00 |
EA Other liabilities | | 45 330.00 | | |
EC TOTAL (IV) | 135 777.00 | 223 880.00 | | 135 777.00 |
EE Grand total (I to V) | 796 199.00 | 810 855.00 | | 796 199.00 |
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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 | 272 800.00 | | 272 800.00 | 272 800.00 |
FJ Net sales | 272 800.00 | | 272 800.00 | 272 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 272 811.00 | |
FW Other purchases and external expenses | | | 7 551.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 158 721.00 | |
FZ Social Security Contributions | | | 99 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 266 144.00 | |
GG - OPERATING RESULT (I - II) | | | 6 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 495.00 | 1 664.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 811.00 | 315 251.00 | | 343 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 364.00 | 271 371.00 | | 270 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 447.00 | 43 880.00 | | 73 447.00 |
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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 | 607 769.00 | | | 607 769.00 |
I3 DECREASES Total Financial Fixed Assets | 607 165.00 | | | 607 165.00 |
I4 DECREASES Grand Total | 607 769.00 | | | 607 769.00 |
IY DECREASES Total Tangible Fixed Assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604.00 | | | 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 165.00 | | | 607 165.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 31.00 | 201.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 201.00 | | 31.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8C Staff and Related Accounts | 26 288.00 | 26 288.00 | | 26 288.00 |
8D Social Security and Other Social Organizations | 52 081.00 | 52 081.00 | | 52 081.00 |
8E Income Taxes | 6 536.00 | 6 536.00 | | 6 536.00 |
UX Other trade receivables | 26 433.00 | 26 433.00 | | 26 433.00 |
UZ Social Security, other social security organizations | 27 513.00 | 27 513.00 | | 27 513.00 |
VB VAT | 29 311.00 | 29 311.00 | | 29 311.00 |
VC Group and associates | 92 464.00 | 92 464.00 | | 92 464.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 8 072.00 | 5 692.00 | 2 380.00 | 8 072.00 |
VI Group and Associates | 27 593.00 | 27 593.00 | | 27 593.00 |
VK Loans repaid during the year | 40 383.00 | | | 40 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5.00 | | 1.00 | -5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 720.00 | 175 720.00 | | 175 720.00 |
VW VAT | 10 145.00 | 10 145.00 | | 10 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 777.00 | 133 397.00 | 2 380.00 | 135 777.00 |
