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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 981.00 | | 41 981.00 | 41 981.00 |
AR Technical installations, industrial equipment and tools | 1 004.00 | 37.00 | 967.00 | 1 004.00 |
AT Other tangible assets | 10 635.00 | 1 736.00 | 8 899.00 | 10 635.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 63 620.00 | 1 773.00 | 61 847.00 | 63 620.00 |
BZ Other receivables | 114 149.00 | | 114 149.00 | 114 149.00 |
CD Marketable securities | 112 644.00 | | 112 644.00 | 112 644.00 |
CF Cash and cash equivalents | 238 914.00 | | 238 914.00 | 238 914.00 |
CH Prepaid expenses | 31 560.00 | | 31 560.00 | 31 560.00 |
CJ TOTAL (II) | 497 267.00 | | 497 267.00 | 497 267.00 |
CO Grand total (0 to V) | 560 887.00 | 1 773.00 | 559 114.00 | 560 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DD Legal reserve (1) | 12 550.00 | 7 274.00 | | 12 550.00 |
DG Other reserves | 242 000.00 | | | 242 000.00 |
DH Retained earnings | 791.00 | 238 401.00 | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 754.00 | 34 665.00 | | 25 754.00 |
DL TOTAL (I) | 406 595.00 | 405 841.00 | | 406 595.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 292.00 | 1 408.00 | | 11 292.00 |
DX Trade payables and related accounts | 70 155.00 | 6 650.00 | | 70 155.00 |
DY Tax and social security liabilities | 71 066.00 | 44 104.00 | | 71 066.00 |
EC TOTAL (IV) | 152 519.00 | 52 162.00 | | 152 519.00 |
EE Grand total (I to V) | 559 114.00 | 458 003.00 | | 559 114.00 |
EG Accrued income and payables due within one year | 152 519.00 | 52 162.00 | | 152 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
EI Including equity loans | 11 292.00 | | | 11 292.00 |
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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 | | | 290 168.00 | |
FJ Net sales | | | 290 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FR Total operating income (I) | | | 291 393.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 123 216.00 | |
FX Taxes, duties, and similar payments | | | 15 650.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 27 374.00 | |
GB Operating Expenses - Provisions | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 257 321.00 | |
GG - OPERATING RESULT (I - II) | | | 34 073.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | | | -1 672.00 |
HK Income tax | 6 777.00 | 7 172.00 | | 6 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 524.00 | 519 725.00 | | 291 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 770.00 | 485 059.00 | | 265 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 754.00 | 34 665.00 | | 25 754.00 |
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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 | 62 616.00 | | 1 004.00 | 62 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 63 620.00 | |
IO DECREASES Total including other intangible assets | | | 41 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 981.00 | | | 41 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 635.00 | | 1 004.00 | 10 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 724.00 | 1 049.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | 1 049.00 | | 724.00 |
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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 | 70 155.00 | 70 155.00 | | 70 155.00 |
8D Social Security and Other Social Organizations | 62 199.00 | 62 199.00 | | 62 199.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
UZ Social Security, other social security organizations | 21 048.00 | | | 21 048.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 11 292.00 | 11 292.00 | | 11 292.00 |
VP Miscellaneous | 1 151.00 | | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 773.00 | 7 773.00 | | 7 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 950.00 | | | 91 950.00 |
VS Prepaid expenses | 31 560.00 | | | 31 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 709.00 | 145 709.00 | | 145 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 519.00 | 152 519.00 | | 152 519.00 |
