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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 51 200.00 | | 51 200.00 | 51 200.00 |
BT Goods | 61 048.00 | | 61 048.00 | 61 048.00 |
BX Customers and related accounts | 14 104.00 | | 14 104.00 | 14 104.00 |
BZ Other receivables | 1 368 669.00 | | 1 368 669.00 | 1 368 669.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 1 444 534.00 | | 1 444 534.00 | 1 444 534.00 |
CO Grand total (0 to V) | 1 495 734.00 | | 1 495 734.00 | 1 495 734.00 |
CU Other investments | 51 200.00 | | 51 200.00 | 51 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 521.00 | 100.00 | | 2 521.00 |
DG Other reserves | 117 651.00 | 71 654.00 | | 117 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 588.00 | 48 418.00 | | 43 588.00 |
DL TOTAL (I) | 413 760.00 | 370 172.00 | | 413 760.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 492.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 109.00 | 965 777.00 | | 801 109.00 |
DX Trade payables and related accounts | 2 050.00 | 18 153.00 | | 2 050.00 |
DY Tax and social security liabilities | 80 683.00 | 58 812.00 | | 80 683.00 |
EA Other liabilities | 198 025.00 | 95 605.00 | | 198 025.00 |
EC TOTAL (IV) | 1 081 974.00 | 1 138 838.00 | | 1 081 974.00 |
EE Grand total (I to V) | 1 495 734.00 | 1 509 010.00 | | 1 495 734.00 |
EG Accrued income and payables due within one year | 1 081 974.00 | 1 138 838.00 | | 1 081 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 492.00 | | |
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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 | 44 634.00 | | 44 634.00 | 44 634.00 |
FG Production sold - services | 84 773.00 | | 84 773.00 | 84 773.00 |
FJ Net sales | 129 407.00 | | 129 407.00 | 129 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 131 458.00 | |
FT Inventory change (goods) | | | 44 634.00 | |
FW Other purchases and external expenses | | | 19 263.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 19 930.00 | |
FZ Social Security Contributions | | | 11 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 570.00 | |
GG - OPERATING RESULT (I - II) | | | 34 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 096.00 | |
GP Total financial income (V) | | | 24 096.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 010.00 | | | 2 010.00 |
HB Exceptional income from capital transactions | 3 286.00 | | | 3 286.00 |
HD Total exceptional income (VII) | 3 286.00 | | | 3 286.00 |
HE Exceptional expenses on management operations | 963.00 | 855.00 | | 963.00 |
HF Exceptional expenses on capital transactions | 6 012.00 | | | 6 012.00 |
HH Total exceptional expenses (VIII) | 6 975.00 | 855.00 | | 6 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 689.00 | -855.00 | | -3 689.00 |
HK Income tax | 11 569.00 | 12 852.00 | | 11 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 841.00 | 215 139.00 | | 158 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 252.00 | 166 721.00 | | 115 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 588.00 | 48 418.00 | | 43 588.00 |
HP References: Equipment leasing | 19 462.00 | 30 144.00 | | 19 462.00 |
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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 | 51 200.00 | | 6 012.00 | 51 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 200.00 | |
I4 DECREASES Grand Total | | 6 012.00 | 51 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 012.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 200.00 | | | 51 200.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8C Staff and Related Accounts | 25 103.00 | 25 103.00 | | 25 103.00 |
8D Social Security and Other Social Organizations | 12 102.00 | 12 102.00 | | 12 102.00 |
8E Income Taxes | 13 002.00 | 13 002.00 | | 13 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 025.00 | 198 025.00 | | 198 025.00 |
UX Other trade receivables | 14 104.00 | | | 14 104.00 |
UZ Social Security, other social security organizations | 1 009.00 | | | 1 009.00 |
VB VAT | 18 871.00 | | | 18 871.00 |
VC Group and associates | 1 348 789.00 | | | 1 348 789.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 801 109.00 | 801 109.00 | | 801 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 307.00 | 1 383 307.00 | | 1 383 307.00 |
VW VAT | 30 232.00 | 30 232.00 | | 30 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 974.00 | 1 081 974.00 | | 1 081 974.00 |
