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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 1 149.00 | 949.00 | 200.00 | 1 149.00 |
BJ TOTAL (I) | 1 489 269.00 | 949.00 | 1 488 320.00 | 1 489 269.00 |
BX Customers and related accounts | 155 762.00 | | 155 762.00 | 155 762.00 |
BZ Other receivables | 171 676.00 | | 171 676.00 | 171 676.00 |
CF Cash and cash equivalents | 33 076.00 | | 33 076.00 | 33 076.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 362 129.00 | | 362 129.00 | 362 129.00 |
CO Grand total (0 to V) | 1 851 398.00 | 949.00 | 1 850 450.00 | 1 851 398.00 |
CU Other investments | 1 128 120.00 | | 1 128 120.00 | 1 128 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 1 328 654.00 | 1 355 046.00 | | 1 328 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 603.00 | -26 392.00 | | 113 603.00 |
DL TOTAL (I) | 1 452 157.00 | 1 338 554.00 | | 1 452 157.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 192.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 365.00 | 61 385.00 | | 61 365.00 |
DX Trade payables and related accounts | 289 604.00 | 186 792.00 | | 289 604.00 |
DY Tax and social security liabilities | 46 274.00 | 58 628.00 | | 46 274.00 |
EA Other liabilities | 935.00 | 1 117.00 | | 935.00 |
EC TOTAL (IV) | 398 293.00 | 308 114.00 | | 398 293.00 |
EE Grand total (I to V) | 1 850 450.00 | 1 646 668.00 | | 1 850 450.00 |
EG Accrued income and payables due within one year | 336 928.00 | 246 729.00 | | 336 928.00 |
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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 | | | 768 032.00 | |
FJ Net sales | | | 768 032.00 | |
FR Total operating income (I) | | | 768 032.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 125.00 | |
FX Taxes, duties, and similar payments | | | 52 622.00 | |
FY Salaries and Wages | | | 417 817.00 | |
FZ Social Security Contributions | | | 126 798.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 712 562.00 | |
GG - OPERATING RESULT (I - II) | | | 55 470.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38.00 | 3.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 60.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | -57.00 | | -2 249.00 |
HK Income tax | -60 455.00 | -55 721.00 | | -60 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 070.00 | 692 453.00 | | 768 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 467.00 | 718 846.00 | | 654 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 603.00 | -26 392.00 | | 113 603.00 |
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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 | 1 490 312.00 | | | 1 490 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 120.00 | |
I4 DECREASES Grand Total | | 1 043.00 | 1 489 269.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 043.00 | 1 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192.00 | | | 2 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 120.00 | | | 1 128 120.00 |
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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 | 1 791.00 | 200.00 | 1 043.00 | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 200.00 | 1 043.00 | 1 791.00 |
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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 | 289 603.00 | 289 603.00 | | 289 603.00 |
8C Staff and Related Accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
8D Social Security and Other Social Organizations | 8 673.00 | 8 673.00 | | 8 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 155 762.00 | 155 762.00 | | 155 762.00 |
UZ Social Security, other social security organizations | 5 134.00 | 5 134.00 | | 5 134.00 |
VB VAT | 42 501.00 | 42 501.00 | | 42 501.00 |
VC Group and associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 61 364.00 | | 61 364.00 | 61 364.00 |
VM Income taxes | 121 943.00 | 121 943.00 | | 121 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 052.00 | 329 052.00 | | 329 052.00 |
VW VAT | 31 766.00 | 31 766.00 | | 31 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 292.00 | 336 928.00 | 61 364.00 | 398 292.00 |
