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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 | 16 669.00 | 15 888.00 | 781.00 | 16 669.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 669.00 | 15 888.00 | 781.00 | 16 669.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 377 243.00 | | 377 243.00 | 377 243.00 |
BZ Other receivables | 56 753.00 | | 56 753.00 | 56 753.00 |
CF Cash and cash equivalents | 353 537.00 | | 353 537.00 | 353 537.00 |
CJ TOTAL (II) | 790 533.00 | | 790 533.00 | 790 533.00 |
CO Grand total (0 to V) | 807 202.00 | 15 888.00 | 791 314.00 | 807 202.00 |
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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 |
DG Other reserves | 177 806.00 | 177 806.00 | | 177 806.00 |
DH Retained earnings | -36 430.00 | | | -36 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 191.00 | -36 430.00 | | 31 191.00 |
DL TOTAL (I) | 337 567.00 | 306 376.00 | | 337 567.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 122.00 | | 48.00 |
DX Trade payables and related accounts | 271 929.00 | 45 017.00 | | 271 929.00 |
DY Tax and social security liabilities | 153 893.00 | 181 588.00 | | 153 893.00 |
EB Prepaid income (2) | 27 876.00 | | | 27 876.00 |
EC TOTAL (IV) | 453 747.00 | 226 726.00 | | 453 747.00 |
EE Grand total (I to V) | 791 314.00 | 533 102.00 | | 791 314.00 |
EG Accrued income and payables due within one year | 453 747.00 | 226 726.00 | | 453 747.00 |
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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 | 718 123.00 | | 718 123.00 | 718 123.00 |
FJ Net sales | 718 123.00 | | 718 123.00 | 718 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 334.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 726 449.00 | |
FW Other purchases and external expenses | | | 412 976.00 | |
FX Taxes, duties, and similar payments | | | 9 842.00 | |
FY Salaries and Wages | | | 189 546.00 | |
FZ Social Security Contributions | | | 78 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 692 565.00 | |
GG - OPERATING RESULT (I - II) | | | 33 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 885.00 | 637.00 | | 1 885.00 |
HB Exceptional income from capital transactions | 17 495.00 | | | 17 495.00 |
HD Total exceptional income (VII) | 19 380.00 | 637.00 | | 19 380.00 |
HF Exceptional expenses on capital transactions | 17 495.00 | | | 17 495.00 |
HH Total exceptional expenses (VIII) | 17 495.00 | | | 17 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | 637.00 | | 1 885.00 |
HK Income tax | 4 577.00 | | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 829.00 | 1 061 142.00 | | 745 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 637.00 | 1 097 572.00 | | 714 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 191.00 | -36 430.00 | | 31 191.00 |
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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 | 34 164.00 | | | 34 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 495.00 | | |
I4 DECREASES Grand Total | | 17 495.00 | 16 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 669.00 | | | 16 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 495.00 | | | 17 495.00 |
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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 | 14 205.00 | 1 683.00 | | 14 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 205.00 | 1 683.00 | | 14 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 377 243.00 | 377 243.00 | | 377 243.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 46 005.00 | 46 005.00 | | 46 005.00 |
VM Income taxes | 9 480.00 | 9 480.00 | | 9 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 996.00 | 433 996.00 | | 433 996.00 |
