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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 217 030.00 | 112 989.00 | 104 041.00 | 217 030.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 247 844.00 | 112 989.00 | 134 855.00 | 247 844.00 |
BX Customers and related accounts | 159 065.00 | | 159 065.00 | 159 065.00 |
BZ Other receivables | 17 161.00 | | 17 161.00 | 17 161.00 |
CD Marketable securities | 158 466.00 | | 158 466.00 | 158 466.00 |
CF Cash and cash equivalents | 255 443.00 | | 255 443.00 | 255 443.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 590 517.00 | | 590 517.00 | 590 517.00 |
CO Grand total (0 to V) | 838 361.00 | 112 989.00 | 725 372.00 | 838 361.00 |
CP Shares due in less than one year | 734.00 | | | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 521 324.00 | 456 352.00 | | 521 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 997.00 | 64 971.00 | | 59 997.00 |
DL TOTAL (I) | 590 121.00 | 530 124.00 | | 590 121.00 |
DU Loans and Debts from Credit Institutions (3) | 31 846.00 | 19 492.00 | | 31 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 5 498.00 | | 664.00 |
DW Advances and down payments received on current orders | | 1 149.00 | | |
DX Trade payables and related accounts | 13 254.00 | 19 075.00 | | 13 254.00 |
DY Tax and social security liabilities | 89 282.00 | 96 236.00 | | 89 282.00 |
EA Other liabilities | 204.00 | 937.00 | | 204.00 |
EC TOTAL (IV) | 135 251.00 | 142 387.00 | | 135 251.00 |
EE Grand total (I to V) | 725 372.00 | 672 511.00 | | 725 372.00 |
EG Accrued income and payables due within one year | 103 405.00 | 122 895.00 | | 103 405.00 |
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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 | 800 456.00 | | 800 456.00 | 800 456.00 |
FJ Net sales | 800 456.00 | | 800 456.00 | 800 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 353.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 840 275.00 | |
FW Other purchases and external expenses | | | 244 916.00 | |
FX Taxes, duties, and similar payments | | | 12 349.00 | |
FY Salaries and Wages | | | 384 447.00 | |
FZ Social Security Contributions | | | 89 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 226.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 777 898.00 | |
GG - OPERATING RESULT (I - II) | | | 62 377.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 353.00 | 40 593.00 | | 38 353.00 |
A2 TOTAL ASSETS | 21 213.00 | 22 208.00 | | 21 213.00 |
HB Exceptional income from capital transactions | 7 833.00 | 24 375.00 | | 7 833.00 |
HD Total exceptional income (VII) | 7 833.00 | 24 375.00 | | 7 833.00 |
HE Exceptional expenses on management operations | 302.00 | 529.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 5 367.00 | 3 038.00 | | 5 367.00 |
HH Total exceptional expenses (VIII) | 5 669.00 | 3 568.00 | | 5 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 164.00 | 20 807.00 | | 2 164.00 |
HK Income tax | 5 592.00 | 3 806.00 | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 537.00 | 860 716.00 | | 849 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 540.00 | 795 745.00 | | 789 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 997.00 | 64 971.00 | | 59 997.00 |
HP References: Equipment leasing | 55 352.00 | 55 352.00 | | 55 352.00 |
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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 | 255 254.00 | | 24 021.00 | 255 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | 31 430.00 | 247 844.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 430.00 | 217 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 440.00 | | 24 021.00 | 224 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 93 826.00 | 45 226.00 | 26 063.00 | 93 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 826.00 | 45 226.00 | 26 063.00 | 93 826.00 |
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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 | 13 254.00 | 13 254.00 | | 13 254.00 |
8C Staff and Related Accounts | 48 209.00 | 48 209.00 | | 48 209.00 |
8D Social Security and Other Social Organizations | 19 902.00 | 19 902.00 | | 19 902.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 159 065.00 | 159 065.00 | | 159 065.00 |
UZ Social Security, other social security organizations | 10 214.00 | 10 214.00 | | 10 214.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 31 846.00 | | 31 846.00 | 31 846.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 646.00 | | | 7 646.00 |
VM Income taxes | 16 014.00 | 16 014.00 | | 16 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 342.00 | 177 342.00 | | 177 342.00 |
VW VAT | 20 246.00 | 20 246.00 | | 20 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 251.00 | 103 405.00 | 31 846.00 | 135 251.00 |
