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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 | 10 200.00 | 4 857.00 | 5 343.00 | 10 200.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 30 205.00 | 4 857.00 | 25 348.00 | 30 205.00 |
BX Customers and related accounts | 78 450.00 | | 78 450.00 | 78 450.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 771.00 | | 71 771.00 | 71 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 940.00 | | 150 940.00 | 150 940.00 |
CO Grand total (0 to V) | 181 145.00 | 4 857.00 | 176 288.00 | 181 145.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 937.00 | 1 220.00 | | 3 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 689.00 | 112 717.00 | | 32 689.00 |
DL TOTAL (I) | 47 626.00 | 124 937.00 | | 47 626.00 |
DU Loans and Debts from Credit Institutions (3) | 26 719.00 | | | 26 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | 24.00 | | 4 135.00 |
DX Trade payables and related accounts | 10 622.00 | 1 253.00 | | 10 622.00 |
DY Tax and social security liabilities | 87 186.00 | 22 168.00 | | 87 186.00 |
EC TOTAL (IV) | 128 662.00 | 23 445.00 | | 128 662.00 |
EE Grand total (I to V) | 176 288.00 | 148 382.00 | | 176 288.00 |
EG Accrued income and payables due within one year | 121 968.00 | | | 121 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 308 010.00 | |
FJ Net sales | | | 308 010.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 998.00 | |
FU Purchases of raw materials and other supplies | | | 12 600.00 | |
FW Other purchases and external expenses | | | 138 046.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 40 275.00 | |
FZ Social Security Contributions | | | 14 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 077.00 | |
GG - OPERATING RESULT (I - II) | | | 100 921.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 37 424.00 | 500.00 | | 37 424.00 |
HH Total exceptional expenses (VIII) | 37 424.00 | 500.00 | | 37 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 074.00 | -500.00 | | -37 074.00 |
HK Income tax | 31 010.00 | | | 31 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 381.00 | 198 268.00 | | 310 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 692.00 | 85 551.00 | | 277 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 689.00 | 112 717.00 | | 32 689.00 |
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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 | 26 839.00 | | 3 366.00 | 26 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 005.00 | |
I4 DECREASES Grand Total | | | 30 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 834.00 | | 3 366.00 | 6 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 005.00 | | | 20 005.00 |
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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 | 2 263.00 | 2 594.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263.00 | 2 594.00 | | 2 263.00 |
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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 | 10 622.00 | 10 622.00 | | 10 622.00 |
8C Staff and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
8E Income Taxes | 67 994.00 | 67 994.00 | | 67 994.00 |
UX Other trade receivables | 78 450.00 | | | 78 450.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VB VAT | 486.00 | | | 486.00 |
VH Loans with a maturity of more than one year at origin | 26 719.00 | 20 025.00 | 6 693.00 | 26 719.00 |
VI Group and Associates | 4 135.00 | 4 135.00 | | 4 135.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 291.00 | | | 13 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 169.00 | 79 169.00 | | 79 169.00 |
VW VAT | 16 202.00 | 16 202.00 | | 16 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 662.00 | 121 968.00 | 6 693.00 | 128 662.00 |
