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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 | 5 901.00 | 1 713.00 | 4 189.00 | 5 901.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 401.00 | 1 713.00 | 4 689.00 | 6 401.00 |
BX Customers and related accounts | 23 489.00 | | 23 489.00 | 23 489.00 |
BZ Other receivables | 5 195.00 | | 5 195.00 | 5 195.00 |
CF Cash and cash equivalents | 240 940.00 | | 240 940.00 | 240 940.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 270 667.00 | | 270 667.00 | 270 667.00 |
CO Grand total (0 to V) | 277 069.00 | 1 713.00 | 275 356.00 | 277 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 140 024.00 | 77 051.00 | | 140 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 346.00 | 62 973.00 | | 54 346.00 |
DL TOTAL (I) | 195 471.00 | 141 124.00 | | 195 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 595.00 | 19 323.00 | | 43 595.00 |
DX Trade payables and related accounts | 3 503.00 | 5 228.00 | | 3 503.00 |
DY Tax and social security liabilities | 32 787.00 | 44 333.00 | | 32 787.00 |
EC TOTAL (IV) | 79 885.00 | 68 885.00 | | 79 885.00 |
EE Grand total (I to V) | 275 356.00 | 210 009.00 | | 275 356.00 |
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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 | 392 225.00 | | 392 225.00 | 392 225.00 |
FJ Net sales | 392 225.00 | | 392 225.00 | 392 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 392 243.00 | |
FW Other purchases and external expenses | | | 33 691.00 | |
FX Taxes, duties, and similar payments | | | 19 287.00 | |
FY Salaries and Wages | | | 175 724.00 | |
FZ Social Security Contributions | | | 97 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 326 652.00 | |
GG - OPERATING RESULT (I - II) | | | 65 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 486.00 | | | 2 486.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 486.00 | 1 000.00 | | 2 486.00 |
HF Exceptional expenses on capital transactions | | 1 807.00 | | |
HH Total exceptional expenses (VIII) | | 1 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | -807.00 | | 2 486.00 |
HK Income tax | 13 730.00 | 16 637.00 | | 13 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 729.00 | 372 505.00 | | 394 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 382.00 | 309 532.00 | | 340 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 346.00 | 62 973.00 | | 54 346.00 |
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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 | 11 209.00 | | 1 020.00 | 11 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 500.00 | |
I4 DECREASES Grand Total | | 5 828.00 | 6 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 628.00 | 5 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 509.00 | | 1 020.00 | 9 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 5 485.00 | 855.00 | 4 628.00 | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 485.00 | 855.00 | 4 628.00 | 5 485.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8C Staff and Related Accounts | 4 347.00 | 4 347.00 | | 4 347.00 |
8D Social Security and Other Social Organizations | 14 232.00 | 14 232.00 | | 14 232.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 23 489.00 | 23 489.00 | | 23 489.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 43 595.00 | 43 595.00 | | 43 595.00 |
VM Income taxes | 4 007.00 | 4 007.00 | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 227.00 | 29 727.00 | 500.00 | 30 227.00 |
VW VAT | 13 110.00 | 13 110.00 | | 13 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 885.00 | 79 885.00 | | 79 885.00 |
