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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 | 47 258.00 | 13 342.00 | 33 916.00 | 47 258.00 |
BJ TOTAL (I) | 457 258.00 | 13 342.00 | 443 916.00 | 457 258.00 |
BX Customers and related accounts | 42 120.00 | | 42 120.00 | 42 120.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 131 126.00 | | 131 126.00 | 131 126.00 |
CJ TOTAL (II) | 174 384.00 | | 174 384.00 | 174 384.00 |
CO Grand total (0 to V) | 631 641.00 | 13 342.00 | 618 299.00 | 631 641.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 785.00 | | | 3 785.00 |
DG Other reserves | 124 111.00 | | | 124 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 483.00 | | | 26 483.00 |
DL TOTAL (I) | 554 379.00 | | | 554 379.00 |
DU Loans and Debts from Credit Institutions (3) | 17 624.00 | | | 17 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | | | 4 289.00 |
DX Trade payables and related accounts | 337.00 | | | 337.00 |
DY Tax and social security liabilities | 28 803.00 | | | 28 803.00 |
EA Other liabilities | 12 867.00 | | | 12 867.00 |
EC TOTAL (IV) | 63 920.00 | | | 63 920.00 |
EE Grand total (I to V) | 618 299.00 | | | 618 299.00 |
EG Accrued income and payables due within one year | 56 369.00 | | | 56 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 239 500.00 | | 239 500.00 | 239 500.00 |
FJ Net sales | 239 500.00 | | 239 500.00 | 239 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 239 860.00 | |
FW Other purchases and external expenses | | | 11 421.00 | |
FX Taxes, duties, and similar payments | | | 12 573.00 | |
FY Salaries and Wages | | | 125 119.00 | |
FZ Social Security Contributions | | | 57 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 608.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 571.00 | |
GG - OPERATING RESULT (I - II) | | | 23 289.00 | |
GO Net income from sales of marketable securities | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
A2 TOTAL ASSETS | 44 872.00 | | | 44 872.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 118.00 | | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 360.00 | | | 247 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 877.00 | | | 220 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 483.00 | | | 26 483.00 |
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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 | 456 425.00 | | 833.00 | 456 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 457 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 425.00 | | 833.00 | 46 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 3 733.00 | 9 608.00 | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733.00 | 9 608.00 | | 3 733.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 20 980.00 | 20 980.00 | | 20 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
UX Other trade receivables | 42 120.00 | 42 120.00 | | 42 120.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 17 568.00 | 10 016.00 | 7 551.00 | 17 568.00 |
VI Group and Associates | 4 289.00 | 4 289.00 | | 4 289.00 |
VM Income taxes | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 257.00 | 43 257.00 | | 43 257.00 |
VW VAT | 6 991.00 | 6 991.00 | | 6 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 920.00 | 56 369.00 | 7 551.00 | 63 920.00 |
