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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 | 51 940.00 | 17 988.00 | 33 951.00 | 51 940.00 |
BD Other fixed assets | 91 970.00 | | 91 970.00 | 91 970.00 |
BJ TOTAL (I) | 143 910.00 | 17 988.00 | 125 921.00 | 143 910.00 |
BX Customers and related accounts | 228 988.00 | | 228 988.00 | 228 988.00 |
BZ Other receivables | 23 818.00 | | 23 818.00 | 23 818.00 |
CF Cash and cash equivalents | 724 557.00 | | 724 557.00 | 724 557.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 978 012.00 | | 978 012.00 | 978 012.00 |
CO Grand total (0 to V) | 1 121 922.00 | 17 988.00 | 1 103 934.00 | 1 121 922.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 479 813.00 | | | 479 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 048.00 | | | 169 048.00 |
DL TOTAL (I) | 923 861.00 | | | 923 861.00 |
DU Loans and Debts from Credit Institutions (3) | 22 676.00 | | | 22 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 043.00 | | | 7 043.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DY Tax and social security liabilities | 144 205.00 | | | 144 205.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 180 072.00 | | | 180 072.00 |
EE Grand total (I to V) | 1 103 934.00 | | | 1 103 934.00 |
EG Accrued income and payables due within one year | 164 902.00 | | | 164 902.00 |
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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 | 302 368.00 | | 302 368.00 | 302 368.00 |
FJ Net sales | 302 368.00 | | 302 368.00 | 302 368.00 |
FR Total operating income (I) | | | 302 368.00 | |
FW Other purchases and external expenses | | | 26 431.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 206 235.00 | |
FZ Social Security Contributions | | | 29 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 765.00 | |
GF Total Operating Expenses (II) | | | 278 340.00 | |
GG - OPERATING RESULT (I - II) | | | 24 027.00 | |
GK Income from other securities and fixed asset receivables | | | 149 700.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 149 977.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 4 754.00 | | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 378.00 | | | 452 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 330.00 | | | 283 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 048.00 | | | 169 048.00 |
HP References: Equipment leasing | 10 342.00 | | | 10 342.00 |
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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 | 143 910.00 | | | 143 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 970.00 | |
I4 DECREASES Grand Total | | | 143 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 940.00 | | | 51 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 970.00 | | | 91 970.00 |
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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 | 6 223.00 | 11 765.00 | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 223.00 | 11 765.00 | | 6 223.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8C Staff and Related Accounts | 21 816.00 | 21 816.00 | | 21 816.00 |
8D Social Security and Other Social Organizations | 26 898.00 | 26 898.00 | | 26 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UX Other trade receivables | 228 988.00 | | | 228 988.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 22 676.00 | 7 506.00 | 15 170.00 | 22 676.00 |
VI Group and Associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VK Loans repaid during the year | 7 453.00 | | | 7 453.00 |
VM Income taxes | 13 320.00 | | | 13 320.00 |
VP Miscellaneous | 4 095.00 | | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 265.00 | | | 5 265.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 455.00 | 253 455.00 | | 253 455.00 |
VW VAT | 92 680.00 | 92 680.00 | | 92 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 072.00 | 164 902.00 | 15 170.00 | 180 072.00 |
