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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 | 618 814.00 | 618 814.00 | | 618 814.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 618 854.00 | 618 814.00 | 40.00 | 618 854.00 |
BX Customers and related accounts | 94 064.00 | | 94 064.00 | 94 064.00 |
BZ Other receivables | 24 012.00 | | 24 012.00 | 24 012.00 |
CF Cash and cash equivalents | 438 725.00 | | 438 725.00 | 438 725.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 564 298.00 | | 564 298.00 | 564 298.00 |
CO Grand total (0 to V) | 1 183 152.00 | 618 814.00 | 564 338.00 | 1 183 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 266 963.00 | 266 963.00 | | 266 963.00 |
DH Retained earnings | 126 282.00 | 90 758.00 | | 126 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 885.00 | 35 524.00 | | 24 885.00 |
DL TOTAL (I) | 462 130.00 | 437 245.00 | | 462 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 483.00 | 26 826.00 | | 21 483.00 |
DX Trade payables and related accounts | 25 742.00 | 5 838.00 | | 25 742.00 |
DY Tax and social security liabilities | 33 950.00 | 43 977.00 | | 33 950.00 |
EA Other liabilities | 21 033.00 | 120.00 | | 21 033.00 |
EC TOTAL (IV) | 102 208.00 | 76 761.00 | | 102 208.00 |
EE Grand total (I to V) | 564 338.00 | 514 006.00 | | 564 338.00 |
EG Accrued income and payables due within one year | 102 208.00 | 76 761.00 | | 102 208.00 |
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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 | 32 875.00 | | 32 875.00 | 32 875.00 |
FG Production sold - services | 216 844.00 | | 216 844.00 | 216 844.00 |
FJ Net sales | 249 719.00 | | 249 719.00 | 249 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 773.00 | |
FR Total operating income (I) | | | 282 492.00 | |
FS Purchases of goods (including customs duties) | | | 32 875.00 | |
FW Other purchases and external expenses | | | 121 787.00 | |
FX Taxes, duties, and similar payments | | | 14 737.00 | |
FY Salaries and Wages | | | 56 732.00 | |
FZ Social Security Contributions | | | 24 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 744.00 | |
GG - OPERATING RESULT (I - II) | | | 29 748.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 773.00 | 32 565.00 | | 32 773.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | 2 589.00 | | | 2 589.00 |
HH Total exceptional expenses (VIII) | 2 589.00 | | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | 7 000.00 | | -2 589.00 |
HK Income tax | 4 190.00 | 5 234.00 | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 408.00 | 289 215.00 | | 284 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 523.00 | 253 691.00 | | 259 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 885.00 | 35 524.00 | | 24 885.00 |
HP References: Equipment leasing | 111 629.00 | 108 407.00 | | 111 629.00 |
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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 | 624 530.00 | | | 624 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 5 676.00 | 618 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 676.00 | 618 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 490.00 | | | 624 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 619 679.00 | 2 221.00 | 3 087.00 | 619 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 679.00 | 2 221.00 | 3 087.00 | 619 679.00 |
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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 | 25 742.00 | 25 742.00 | | 25 742.00 |
8C Staff and Related Accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
8D Social Security and Other Social Organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 033.00 | 21 033.00 | | 21 033.00 |
UX Other trade receivables | 94 064.00 | 94 064.00 | | 94 064.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VI Group and Associates | 21 483.00 | 21 483.00 | | 21 483.00 |
VP Miscellaneous | 14 610.00 | 14 610.00 | | 14 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 7 497.00 | 7 497.00 | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 573.00 | 125 573.00 | | 125 573.00 |
VW VAT | 12 605.00 | 12 605.00 | | 12 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 208.00 | 102 208.00 | | 102 208.00 |
