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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 444 165.00 | | 444 165.00 | 444 165.00 |
AJ Other Intangible Assets | 12 975.00 | -7 643.00 | 5 332.00 | 12 975.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 457 140.00 | -7 643.00 | 449 497.00 | 457 140.00 |
BX Customers and related accounts | 525 224.00 | | 525 224.00 | 525 224.00 |
BZ Other receivables | 717 257.00 | | 717 257.00 | 717 257.00 |
CF Cash and cash equivalents | 270 805.00 | | 270 805.00 | 270 805.00 |
CH Prepaid expenses | 41 035.00 | | 41 035.00 | 41 035.00 |
CJ TOTAL (II) | 1 554 321.00 | | 1 554 321.00 | 1 554 321.00 |
CO Grand total (0 to V) | 2 011 461.00 | -7 643.00 | 2 003 818.00 | 2 011 461.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 70 884.00 | 111 619.00 | | 70 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 784.00 | 59 265.00 | | 60 784.00 |
DL TOTAL (I) | 296 668.00 | 335 884.00 | | 296 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 944.00 | 395 827.00 | | 752 944.00 |
DW Advances and down payments received on current orders | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 37 316.00 | 86 766.00 | | 37 316.00 |
DY Tax and social security liabilities | 915 127.00 | 804 642.00 | | 915 127.00 |
EC TOTAL (IV) | 1 707 151.00 | 1 287 235.00 | | 1 707 151.00 |
EE Grand total (I to V) | 2 003 818.00 | 1 623 119.00 | | 2 003 818.00 |
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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 | 721.00 | | 721.00 | 721.00 |
FG Production sold - services | 5 235 654.00 | | 5 235 654.00 | 5 235 654.00 |
FJ Net sales | 5 236 375.00 | | 5 236 375.00 | 5 236 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 349 452.00 | |
FU Purchases of raw materials and other supplies | | | 106 346.00 | |
FW Other purchases and external expenses | | | 666 896.00 | |
FX Taxes, duties, and similar payments | | | 135 198.00 | |
FY Salaries and Wages | | | 3 555 601.00 | |
FZ Social Security Contributions | | | 766 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 234 820.00 | |
GG - OPERATING RESULT (I - II) | | | 114 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 61 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 305.00 | |
GU Total financial expenses (VI) | | | 10 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 488.00 | 73 098.00 | | 32 488.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 29 500.00 | | |
HD Total exceptional income (VII) | 32 489.00 | 102 598.00 | | 32 489.00 |
HE Exceptional expenses on management operations | 17 570.00 | 18 062.00 | | 17 570.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 137 570.00 | 18 062.00 | | 137 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 081.00 | 84 535.00 | | -105 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 479.00 | 4 676 493.00 | | 5 443 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 695.00 | 4 617 228.00 | | 5 382 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 784.00 | 59 265.00 | | 60 784.00 |
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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 | 577 671.00 | | 9 075.00 | 577 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | | |
I4 DECREASES Grand Total | | 129 606.00 | 457 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950.00 | | | 3 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 13 412.00 | 3 837.00 | 9 606.00 | 13 412.00 |
PE DEPRECIATION Total including other intangible assets | 9 556.00 | 3 743.00 | 5 656.00 | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 856.00 | 94.00 | 3 950.00 | 3 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 600 000.00 | | 600 000.00 | 600 000.00 |
7B Total provisions for depreciation | 105 284.00 | | 105 284.00 | 105 284.00 |
7C Grand total | 105 284.00 | | 105 284.00 | 105 284.00 |
UE of which provisions and reversals: - Operating | | | 45 284.00 | |
UG - Financial | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 6.00 | |
8B Suppliers and Related Accounts | 37 316.00 | 37 316.00 | | 37 316.00 |
8C Staff and Related Accounts | 377 646.00 | 377 646.00 | | 377 646.00 |
8D Social Security and Other Social Organizations | 240 169.00 | 240 169.00 | | 240 169.00 |
UX Other trade receivables | 525 224.00 | | | 525 224.00 |
UZ Social Security, other social security organizations | 684 346.00 | | | 684 346.00 |
VB VAT | 12 050.00 | | | 12 050.00 |
VC Group and associates | 1 537.00 | | | 1 537.00 |
VI Group and Associates | 752 944.00 | 752 944.00 | | 752 944.00 |
VM Income taxes | 12 658.00 | | | 12 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 952.00 | 100 952.00 | | 100 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | | | 6 666.00 |
VS Prepaid expenses | 41 035.00 | | | 41 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 516.00 | 1 283 516.00 | | 1 283 516.00 |
VW VAT | 196 360.00 | 196 360.00 | | 196 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 387.00 | 1 705 387.00 | | 1 705 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | 146.00 | | 169.00 |
