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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 | 48 140.00 | 4 803.00 | 43 337.00 | 48 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 389 804.00 | 4 803.00 | 385 001.00 | 389 804.00 |
BX Customers and related accounts | 82 636.00 | | 82 636.00 | 82 636.00 |
BZ Other receivables | 70 774.00 | | 70 774.00 | 70 774.00 |
CF Cash and cash equivalents | 69 868.00 | | 69 868.00 | 69 868.00 |
CJ TOTAL (II) | 223 278.00 | | 223 278.00 | 223 278.00 |
CO Grand total (0 to V) | 613 082.00 | 4 803.00 | 608 279.00 | 613 082.00 |
CU Other investments | 341 649.00 | | 341 649.00 | 341 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 395 744.00 | 395 744.00 | | 395 744.00 |
DH Retained earnings | 6 776.00 | | | 6 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 243.00 | 46 776.00 | | 32 243.00 |
DL TOTAL (I) | 443 564.00 | 451 320.00 | | 443 564.00 |
DU Loans and Debts from Credit Institutions (3) | 34 710.00 | | | 34 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 59 431.00 | 22 225.00 | | 59 431.00 |
DY Tax and social security liabilities | 70 159.00 | 80 776.00 | | 70 159.00 |
EC TOTAL (IV) | 164 716.00 | 103 002.00 | | 164 716.00 |
EE Grand total (I to V) | 608 279.00 | 554 322.00 | | 608 279.00 |
EI Including equity loans | 415.00 | | | 415.00 |
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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 | 503 164.00 | | 503 164.00 | 503 164.00 |
FJ Net sales | 503 164.00 | | 503 164.00 | 503 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 503 826.00 | |
FW Other purchases and external expenses | | | 171 546.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 249 630.00 | |
FZ Social Security Contributions | | | 85 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 519 719.00 | |
GG - OPERATING RESULT (I - II) | | | -15 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 810.00 | | |
HH Total exceptional expenses (VIII) | | 1 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 810.00 | | |
HK Income tax | 1 578.00 | 4 953.00 | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 826.00 | 529 625.00 | | 553 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 583.00 | 482 849.00 | | 521 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 243.00 | 46 776.00 | | 32 243.00 |
HP References: Equipment leasing | 20 356.00 | 20 356.00 | | 20 356.00 |
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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 | 341 614.00 | | 48 339.00 | 341 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 664.00 | |
I4 DECREASES Grand Total | | 149.00 | 389 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 48 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 614.00 | | 50.00 | 341 614.00 |
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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 | 59 431.00 | 59 431.00 | | 59 431.00 |
8C Staff and Related Accounts | 25 592.00 | 25 592.00 | | 25 592.00 |
8D Social Security and Other Social Organizations | 31 372.00 | 31 372.00 | | 31 372.00 |
UX Other trade receivables | 82 636.00 | 82 636.00 | | 82 636.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 34 710.00 | 34 710.00 | | 34 710.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VJ Loans taken out during the year | 38 517.00 | | | 38 517.00 |
VK Loans repaid during the year | 3 807.00 | | | 3 807.00 |
VM Income taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 410.00 | 153 410.00 | | 153 410.00 |
VW VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 716.00 | 164 716.00 | | 164 716.00 |
