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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 | 65 511.00 | 36 546.00 | 28 965.00 | 65 511.00 |
BJ TOTAL (I) | 344 511.00 | 36 546.00 | 307 965.00 | 344 511.00 |
BX Customers and related accounts | 47 045.00 | | 47 045.00 | 47 045.00 |
BZ Other receivables | 234 911.00 | | 234 911.00 | 234 911.00 |
CF Cash and cash equivalents | 109 252.00 | | 109 252.00 | 109 252.00 |
CJ TOTAL (II) | 391 209.00 | | 391 209.00 | 391 209.00 |
CO Grand total (0 to V) | 735 720.00 | 36 546.00 | 699 174.00 | 735 720.00 |
CU Other investments | 279 000.00 | | 279 000.00 | 279 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 442 391.00 | 368 823.00 | | 442 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 110.00 | 83 567.00 | | 94 110.00 |
DL TOTAL (I) | 646 501.00 | 562 391.00 | | 646 501.00 |
DU Loans and Debts from Credit Institutions (3) | 22 158.00 | 36 272.00 | | 22 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594.00 | 8 932.00 | | 6 594.00 |
DY Tax and social security liabilities | 23 920.00 | 24 560.00 | | 23 920.00 |
EC TOTAL (IV) | 52 672.00 | 69 764.00 | | 52 672.00 |
EE Grand total (I to V) | 699 173.00 | 632 155.00 | | 699 173.00 |
EG Accrued income and payables due within one year | 52 673.00 | 47 606.00 | | 52 673.00 |
EI Including equity loans | 6 594.00 | | | 6 594.00 |
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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 | 180 382.00 | | 180 382.00 | 180 382.00 |
FJ Net sales | 180 382.00 | | 180 382.00 | 180 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 921.00 | |
FW Other purchases and external expenses | | | 10 173.00 | |
FX Taxes, duties, and similar payments | | | 8 811.00 | |
FY Salaries and Wages | | | 90 605.00 | |
FZ Social Security Contributions | | | 45 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 102.00 | |
GF Total Operating Expenses (II) | | | 168 522.00 | |
GG - OPERATING RESULT (I - II) | | | 16 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82 000.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 3 880.00 | 4 054.00 | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 921.00 | 253 930.00 | | 266 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 811.00 | 170 363.00 | | 172 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 109.00 | 83 567.00 | | 94 109.00 |
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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 | 344 511.00 | | | 344 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 000.00 | |
I4 DECREASES Grand Total | | | 344 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 511.00 | | | 65 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 000.00 | | | 279 000.00 |
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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 | 23 444.00 | 13 102.00 | | 23 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 444.00 | 13 102.00 | | 23 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 358.00 | 8 358.00 | | 8 358.00 |
8D Social Security and Other Social Organizations | 4 513.00 | 4 513.00 | | 4 513.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 47 045.00 | 47 045.00 | | 47 045.00 |
VC Group and associates | 234 707.00 | 234 707.00 | | 234 707.00 |
VH Loans with a maturity of more than one year at origin | 22 158.00 | 22 158.00 | | 22 158.00 |
VI Group and Associates | 6 594.00 | 6 594.00 | | 6 594.00 |
VM Income taxes | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 956.00 | 281 956.00 | | 281 956.00 |
VW VAT | 9 579.00 | 9 579.00 | | 9 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 673.00 | 52 673.00 | | 52 673.00 |
