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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 598.00 | 598.00 | | 598.00 |
AT Other tangible assets | 1 016.00 | 665.00 | 351.00 | 1 016.00 |
BJ TOTAL (I) | 1 614.00 | 1 263.00 | 351.00 | 1 614.00 |
BX Customers and related accounts | 1 035 720.00 | | 1 035 720.00 | 1 035 720.00 |
BZ Other receivables | 593 605.00 | | 593 605.00 | 593 605.00 |
CF Cash and cash equivalents | 902 682.00 | | 902 682.00 | 902 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 532 007.00 | | 2 532 007.00 | 2 532 007.00 |
CO Grand total (0 to V) | 2 533 621.00 | 1 263.00 | 2 532 358.00 | 2 533 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 612.00 | | 10 000.00 |
DH Retained earnings | 442 080.00 | 144 622.00 | | 442 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 929.00 | 299 846.00 | | -30 929.00 |
DL TOTAL (I) | 521 151.00 | 552 080.00 | | 521 151.00 |
DP Provisions for Risks | 50 081.00 | 50 081.00 | | 50 081.00 |
DR TOTAL (IV) | 50 081.00 | 50 081.00 | | 50 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 5 550.00 | | 2 970.00 |
DX Trade payables and related accounts | 49 363.00 | 16 923.00 | | 49 363.00 |
DY Tax and social security liabilities | 321 654.00 | 364 738.00 | | 321 654.00 |
EA Other liabilities | 1 587 139.00 | 75 269.00 | | 1 587 139.00 |
EC TOTAL (IV) | 1 961 125.00 | 462 480.00 | | 1 961 125.00 |
EE Grand total (I to V) | 2 532 356.00 | 1 064 641.00 | | 2 532 356.00 |
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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 | 2 579 106.00 | | 2 579 106.00 | 2 579 106.00 |
FJ Net sales | 2 579 106.00 | | 2 579 106.00 | 2 579 106.00 |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 039.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 655 710.00 | |
FW Other purchases and external expenses | | | 369 296.00 | |
FX Taxes, duties, and similar payments | | | 180 138.00 | |
FY Salaries and Wages | | | 1 577 282.00 | |
FZ Social Security Contributions | | | 484 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 611 236.00 | |
GG - OPERATING RESULT (I - II) | | | 44 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 29 700.00 | | |
HD Total exceptional income (VII) | | 29 700.00 | | |
HE Exceptional expenses on management operations | 73 645.00 | 32 411.00 | | 73 645.00 |
HG Exceptional depreciation and provisions | | 50 081.00 | | |
HH Total exceptional expenses (VIII) | 73 645.00 | 82 492.00 | | 73 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 645.00 | -52 792.00 | | -73 645.00 |
HK Income tax | | 87 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 432.00 | 2 852 888.00 | | 2 657 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 361.00 | 2 553 041.00 | | 2 688 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 929.00 | 299 846.00 | | -30 929.00 |
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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 | 1 614.00 | | | 1 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 598.00 | | | 598.00 |
I4 DECREASES Grand Total | | | 1 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 925.00 | 339.00 | | 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 339.00 | | 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 081.00 | | | 50 081.00 |
7C Grand total | 50 081.00 | | | 50 081.00 |
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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 | 49 363.00 | 49 363.00 | | 49 363.00 |
8C Staff and Related Accounts | 170 294.00 | 170 294.00 | | 170 294.00 |
8D Social Security and Other Social Organizations | 121 304.00 | 121 304.00 | | 121 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587 139.00 | 1 587 139.00 | | 1 587 139.00 |
UX Other trade receivables | 1 035 720.00 | 1 035 720.00 | | 1 035 720.00 |
UZ Social Security, other social security organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
VC Group and associates | 589 004.00 | 589 004.00 | | 589 004.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 056.00 | 30 056.00 | | 30 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 325.00 | 1 629 325.00 | | 1 629 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 125.00 | 1 961 125.00 | | 1 961 125.00 |
