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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 | 8 000.00 | 949.00 | 7 051.00 | 8 000.00 |
AT Other tangible assets | 10 278.00 | 10 278.00 | | 10 278.00 |
BJ TOTAL (I) | 18 278.00 | 11 227.00 | 7 051.00 | 18 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 055.00 | | 12 055.00 | 12 055.00 |
CF Cash and cash equivalents | 48 170.00 | | 48 170.00 | 48 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 225.00 | | 60 225.00 | 60 225.00 |
CO Grand total (0 to V) | 78 503.00 | 11 227.00 | 67 276.00 | 78 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | 30 305.00 | 8 053.00 | | 30 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 714.00 | 22 252.00 | | 15 714.00 |
DL TOTAL (I) | 56 470.00 | 40 755.00 | | 56 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 1 144.00 | | 639.00 |
DX Trade payables and related accounts | 5 072.00 | 3 961.00 | | 5 072.00 |
DY Tax and social security liabilities | 5 095.00 | 9 678.00 | | 5 095.00 |
EC TOTAL (IV) | 10 807.00 | 16 063.00 | | 10 807.00 |
EE Grand total (I to V) | 67 276.00 | 56 818.00 | | 67 276.00 |
EI Including equity loans | 639.00 | | | 639.00 |
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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 | 126 617.00 | | 126 617.00 | 126 617.00 |
FJ Net sales | 126 617.00 | | 126 617.00 | 126 617.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FR Total operating income (I) | | | 132 950.00 | |
FW Other purchases and external expenses | | | 58 383.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 116 228.00 | |
GG - OPERATING RESULT (I - II) | | | 16 722.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 326.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 326.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -326.00 | | -128.00 |
HK Income tax | 866.00 | 3 428.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 950.00 | 138 741.00 | | 132 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 236.00 | 116 489.00 | | 117 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 714.00 | 22 252.00 | | 15 714.00 |
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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 | 18 278.00 | | | 18 278.00 |
I4 DECREASES Grand Total | | | 18 278.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 278.00 | | | 10 278.00 |
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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 | 9 486.00 | 1 740.00 | | 9 486.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | 470.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 008.00 | 1 270.00 | | 9 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | | 3 333.00 | 3 333.00 |
7C Grand total | 3 333.00 | | 3 333.00 | 3 333.00 |
UE of which provisions and reversals: - Operating | | | 3 333.00 | |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
8E Income Taxes | 866.00 | 866.00 | | 866.00 |
UZ Social Security, other social security organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VK Loans repaid during the year | 1 280.00 | | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 477.00 | 8 477.00 | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 055.00 | 12 055.00 | | 12 055.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 807.00 | 10 807.00 | | 10 807.00 |
