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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 | 55 628.00 | 11 549.00 | 44 079.00 | 55 628.00 |
BJ TOTAL (I) | 2 075 628.00 | 11 549.00 | 2 064 079.00 | 2 075 628.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 69 252.00 | | 69 252.00 | 69 252.00 |
BZ Other receivables | 34 929.00 | | 34 929.00 | 34 929.00 |
CF Cash and cash equivalents | 188 173.00 | | 188 173.00 | 188 173.00 |
CH Prepaid expenses | 9 802.00 | | 9 802.00 | 9 802.00 |
CJ TOTAL (II) | 302 256.00 | | 302 256.00 | 302 256.00 |
CO Grand total (0 to V) | 2 377 883.00 | 11 549.00 | 2 366 335.00 | 2 377 883.00 |
CU Other investments | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 38 475.00 | | | 38 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 572.00 | | | 273 572.00 |
DL TOTAL (I) | 2 267 047.00 | | | 2 267 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 518.00 | | | 55 518.00 |
DX Trade payables and related accounts | 9 272.00 | | | 9 272.00 |
DY Tax and social security liabilities | 34 498.00 | | | 34 498.00 |
EC TOTAL (IV) | 99 287.00 | | | 99 287.00 |
EE Grand total (I to V) | 2 366 335.00 | | | 2 366 335.00 |
EG Accrued income and payables due within one year | 99 287.00 | | | 99 287.00 |
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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 | 425 070.00 | | 425 070.00 | 425 070.00 |
FJ Net sales | 425 070.00 | | 425 070.00 | 425 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 518.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 434 599.00 | |
FW Other purchases and external expenses | | | 54 612.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 311 035.00 | |
FZ Social Security Contributions | | | 30 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 407 518.00 | |
GG - OPERATING RESULT (I - II) | | | 27 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 251 026.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 518.00 | | | 9 518.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 089.00 | | | 7 089.00 |
HK Income tax | 10 461.00 | | | 10 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 124.00 | | | 693 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 552.00 | | | 419 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 572.00 | | | 273 572.00 |
HP References: Equipment leasing | 9 971.00 | | | 9 971.00 |
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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 | 2 027 492.00 | | 50 690.00 | 2 027 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020 000.00 | |
I4 DECREASES Grand Total | | 2 555.00 | 2 075 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 555.00 | 55 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 492.00 | | 50 690.00 | 7 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 000.00 | | | 2 020 000.00 |
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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 | 6 491.00 | 7 577.00 | 2 519.00 | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 491.00 | 7 577.00 | 2 519.00 | 6 491.00 |
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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 | 9 272.00 | 9 272.00 | | 9 272.00 |
8C Staff and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
8D Social Security and Other Social Organizations | 6 389.00 | 6 389.00 | | 6 389.00 |
8E Income Taxes | 6 973.00 | 6 973.00 | | 6 973.00 |
UX Other trade receivables | 69 252.00 | 69 252.00 | | 69 252.00 |
UZ Social Security, other social security organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VC Group and associates | 30 603.00 | 30 603.00 | | 30 603.00 |
VI Group and Associates | 55 518.00 | 55 518.00 | | 55 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 9 802.00 | 9 802.00 | | 9 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 983.00 | 113 983.00 | | 113 983.00 |
VW VAT | 17 386.00 | 17 386.00 | | 17 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 287.00 | 99 287.00 | | 99 287.00 |
