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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 | 1 377.00 | 1 098.00 | 280.00 | 1 377.00 |
BJ TOTAL (I) | 1 377 377.00 | 1 098.00 | 1 376 280.00 | 1 377 377.00 |
BX Customers and related accounts | 175 714.00 | | 175 714.00 | 175 714.00 |
BZ Other receivables | 1 194 750.00 | | 1 194 750.00 | 1 194 750.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 1 423 151.00 | | 1 423 151.00 | 1 423 151.00 |
CO Grand total (0 to V) | 2 800 529.00 | 1 098.00 | 2 799 431.00 | 2 800 529.00 |
CU Other investments | 1 376 000.00 | | 1 376 000.00 | 1 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 46 289.00 | | 65 000.00 |
DG Other reserves | 430 341.00 | 262 036.00 | | 430 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 825.00 | 487 056.00 | | 42 825.00 |
DL TOTAL (I) | 1 188 166.00 | 1 445 381.00 | | 1 188 166.00 |
DQ Provisions for Expenses | 86 578.00 | 88 146.00 | | 86 578.00 |
DR TOTAL (IV) | 86 578.00 | 88 146.00 | | 86 578.00 |
DU Loans and Debts from Credit Institutions (3) | 490 427.00 | 89.00 | | 490 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 6 976.00 | | 71.00 |
DX Trade payables and related accounts | 4 582.00 | 7 997.00 | | 4 582.00 |
DY Tax and social security liabilities | 245 501.00 | 159 250.00 | | 245 501.00 |
EA Other liabilities | 784 105.00 | | | 784 105.00 |
EC TOTAL (IV) | 1 524 687.00 | 174 313.00 | | 1 524 687.00 |
EE Grand total (I to V) | 2 799 431.00 | 1 707 840.00 | | 2 799 431.00 |
EG Accrued income and payables due within one year | 1 116 165.00 | 174 313.00 | | 1 116 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 097.00 | | | 6 097.00 |
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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 | 494 603.00 | | 494 603.00 | 494 603.00 |
FJ Net sales | 494 603.00 | | 494 603.00 | 494 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 172.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 502 778.00 | |
FW Other purchases and external expenses | | | 97 864.00 | |
FX Taxes, duties, and similar payments | | | 9 261.00 | |
FY Salaries and Wages | | | 239 644.00 | |
FZ Social Security Contributions | | | 100 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 452 507.00 | |
GG - OPERATING RESULT (I - II) | | | 50 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 492.00 | |
GP Total financial income (V) | | | 10 492.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 172.00 | 716.00 | | 8 172.00 |
HA Exceptional income from management transactions | | 104.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 568.00 | 27 176.00 | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | 43 280.00 | | 1 568.00 |
HE Exceptional expenses on management operations | 272.00 | 162.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 19 189.00 | | |
HG Exceptional depreciation and provisions | | 84 184.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 103 535.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | -60 255.00 | | 1 296.00 |
HK Income tax | 10 969.00 | -15 292.00 | | 10 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 838.00 | 975 279.00 | | 514 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 013.00 | 488 222.00 | | 472 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 825.00 | 487 056.00 | | 42 825.00 |
HP References: Equipment leasing | 20 720.00 | 4 145.00 | | 20 720.00 |
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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 | 736 377.00 | | 641 000.00 | 736 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 000.00 | |
I4 DECREASES Grand Total | | | 1 377 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377.00 | | | 1 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 000.00 | | 641 000.00 | 735 000.00 |
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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 | 810.00 | 287.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | 287.00 | | 810.00 |
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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
8C Staff and Related Accounts | 79 126.00 | 79 126.00 | | 79 126.00 |
8D Social Security and Other Social Organizations | 67 120.00 | 67 120.00 | | 67 120.00 |
8E Income Taxes | 68 333.00 | 68 333.00 | | 68 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 105.00 | 784 105.00 | | 784 105.00 |
UX Other trade receivables | 175 714.00 | 175 714.00 | | 175 714.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 38 887.00 | 38 887.00 | | 38 887.00 |
VC Group and associates | 316 364.00 | 316 364.00 | | 316 364.00 |
VG Loans with a maturity of up to one year at origin | 6 494.00 | 6 494.00 | | 6 494.00 |
VH Loans with a maturity of more than one year at origin | 483 934.00 | 75 412.00 | 309 301.00 | 483 934.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 56 066.00 | | | 56 066.00 |
VP Miscellaneous | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 541.00 | 832 541.00 | | 832 541.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 587.00 | 1 372 587.00 | | 1 372 587.00 |
VW VAT | 27 549.00 | 27 549.00 | | 27 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 687.00 | 1 116 165.00 | 309 301.00 | 1 524 687.00 |
