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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 | 5 020.00 | 4 563.00 | 457.00 | 5 020.00 |
BJ TOTAL (I) | 5 120.00 | 4 563.00 | 557.00 | 5 120.00 |
BX Customers and related accounts | 1 025 293.00 | | 1 025 293.00 | 1 025 293.00 |
BZ Other receivables | 138 511.00 | | 138 511.00 | 138 511.00 |
CF Cash and cash equivalents | 697 597.00 | | 697 597.00 | 697 597.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 1 862 981.00 | | 1 862 981.00 | 1 862 981.00 |
CO Grand total (0 to V) | 1 868 102.00 | 4 563.00 | 1 863 538.00 | 1 868 102.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 364 246.00 | 181 300.00 | | 364 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 243.00 | 482 946.00 | | 553 243.00 |
DL TOTAL (I) | 972 489.00 | 719 246.00 | | 972 489.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 598 486.00 | 607 465.00 | | 598 486.00 |
DY Tax and social security liabilities | 292 163.00 | 309 063.00 | | 292 163.00 |
EA Other liabilities | | 6 786.00 | | |
EC TOTAL (IV) | 891 049.00 | 923 714.00 | | 891 049.00 |
EE Grand total (I to V) | 1 863 538.00 | 1 642 960.00 | | 1 863 538.00 |
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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 | 6 902 685.00 | 411 135.00 | 7 313 820.00 | 6 902 685.00 |
FJ Net sales | 6 902 685.00 | 411 135.00 | 7 313 820.00 | 6 902 685.00 |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 7 315 147.00 | |
FW Other purchases and external expenses | | | 6 119 824.00 | |
FX Taxes, duties, and similar payments | | | 16 556.00 | |
FY Salaries and Wages | | | 289 110.00 | |
FZ Social Security Contributions | | | 107 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 6 533 624.00 | |
GG - OPERATING RESULT (I - II) | | | 781 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 246.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 5.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -5.00 | | -116.00 |
HK Income tax | 231 410.00 | 200 194.00 | | 231 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 393.00 | 7 190 106.00 | | 7 318 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765 150.00 | 6 707 160.00 | | 6 765 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 243.00 | 482 946.00 | | 553 243.00 |
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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 | 5 120.00 | | | 5 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 5 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020.00 | | | 5 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 106.00 | 457.00 | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106.00 | 457.00 | | 4 106.00 |
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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 | 598 486.00 | 598 486.00 | | 598 486.00 |
8C Staff and Related Accounts | 84 602.00 | 84 602.00 | | 84 602.00 |
8D Social Security and Other Social Organizations | 32 487.00 | 32 487.00 | | 32 487.00 |
8E Income Taxes | 30 150.00 | 30 150.00 | | 30 150.00 |
UX Other trade receivables | 1 025 293.00 | 1 025 293.00 | | 1 025 293.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 101 151.00 | 101 151.00 | | 101 151.00 |
VC Group and associates | 3 244.00 | 3 244.00 | | 3 244.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 3 954.00 | 3 954.00 | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 874.00 | 29 874.00 | | 29 874.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 385.00 | 1 165 385.00 | | 1 165 385.00 |
VW VAT | 140 203.00 | 140 203.00 | | 140 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 049.00 | 891 049.00 | | 891 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
