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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 40 094.00 | 36 479.00 | 3 615.00 | 40 094.00 |
BJ TOTAL (I) | 58 387.00 | 36 479.00 | 21 909.00 | 58 387.00 |
BX Customers and related accounts | 482 504.00 | | 482 504.00 | 482 504.00 |
BZ Other receivables | 1 167 635.00 | | 1 167 635.00 | 1 167 635.00 |
CF Cash and cash equivalents | 257 619.00 | | 257 619.00 | 257 619.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 1 914 918.00 | | 1 914 918.00 | 1 914 918.00 |
CO Grand total (0 to V) | 1 973 306.00 | 36 479.00 | 1 936 827.00 | 1 973 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 090.00 | 116 090.00 | | 116 090.00 |
DD Legal reserve (1) | 11 609.00 | 11 609.00 | | 11 609.00 |
DG Other reserves | 985 029.00 | 843 405.00 | | 985 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 618.00 | 141 624.00 | | 204 618.00 |
DL TOTAL (I) | 1 317 347.00 | 1 112 728.00 | | 1 317 347.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 87.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 530.00 | | |
DX Trade payables and related accounts | 345 220.00 | 288 132.00 | | 345 220.00 |
DY Tax and social security liabilities | 231 376.00 | 202 559.00 | | 231 376.00 |
EA Other liabilities | 42 796.00 | 19 706.00 | | 42 796.00 |
EC TOTAL (IV) | 619 480.00 | 634 014.00 | | 619 480.00 |
EE Grand total (I to V) | 1 936 827.00 | 1 746 742.00 | | 1 936 827.00 |
EG Accrued income and payables due within one year | 619 480.00 | 510 484.00 | | 619 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 87.00 | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -10 466.00 | | -10 466.00 | -10 466.00 |
FG Production sold - services | 2 294 315.00 | | 2 294 315.00 | 2 294 315.00 |
FJ Net sales | 2 283 849.00 | | 2 283 849.00 | 2 283 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 942.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 400 802.00 | |
FW Other purchases and external expenses | | | 1 469 548.00 | |
FX Taxes, duties, and similar payments | | | 29 737.00 | |
FY Salaries and Wages | | | 482 233.00 | |
FZ Social Security Contributions | | | 146 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 761.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 133 991.00 | |
GG - OPERATING RESULT (I - II) | | | 266 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 942.00 | 124 334.00 | | 116 942.00 |
HB Exceptional income from capital transactions | 20 000.00 | 26 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 26 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 12 666.00 | | | 12 666.00 |
HH Total exceptional expenses (VIII) | 12 666.00 | | | 12 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 334.00 | 26 000.00 | | 7 334.00 |
HK Income tax | 69 526.00 | 51 157.00 | | 69 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 802.00 | 2 302 152.00 | | 2 420 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 183.00 | 2 160 527.00 | | 2 216 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 618.00 | 141 624.00 | | 204 618.00 |
HP References: Equipment leasing | 193 742.00 | 263 350.00 | | 193 742.00 |
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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 | 63 827.00 | | 2 110.00 | 63 827.00 |
I4 DECREASES Grand Total | | 7 550.00 | 58 387.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 550.00 | 40 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 534.00 | | 2 110.00 | 45 534.00 |
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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 | 38 268.00 | 5 761.00 | 7 550.00 | 38 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 268.00 | 5 761.00 | 7 550.00 | 38 268.00 |
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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 | 345 220.00 | 345 220.00 | | 345 220.00 |
8C Staff and Related Accounts | 34 927.00 | 34 927.00 | | 34 927.00 |
8D Social Security and Other Social Organizations | 46 288.00 | 46 288.00 | | 46 288.00 |
8E Income Taxes | 43 643.00 | 43 643.00 | | 43 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 796.00 | 42 796.00 | | 42 796.00 |
UX Other trade receivables | 482 504.00 | 482 504.00 | | 482 504.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 57 273.00 | 57 273.00 | | 57 273.00 |
VC Group and associates | 1 081 689.00 | 1 081 689.00 | | 1 081 689.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VP Miscellaneous | 25 493.00 | 25 493.00 | | 25 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 299.00 | 1 657 299.00 | | 1 657 299.00 |
VW VAT | 106 317.00 | 106 317.00 | | 106 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 480.00 | 619 480.00 | | 619 480.00 |
