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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 | 19 585.00 | 13 982.00 | 5 602.00 | 19 585.00 |
BD Other fixed assets | 60 161.00 | | 60 161.00 | 60 161.00 |
BJ TOTAL (I) | 825 825.00 | 13 982.00 | 811 843.00 | 825 825.00 |
BX Customers and related accounts | 74 603.00 | | 74 603.00 | 74 603.00 |
BZ Other receivables | 411 848.00 | | 411 848.00 | 411 848.00 |
CF Cash and cash equivalents | 135 548.00 | | 135 548.00 | 135 548.00 |
CH Prepaid expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 634 130.00 | | 634 130.00 | 634 130.00 |
CO Grand total (0 to V) | 1 459 956.00 | 13 982.00 | 1 445 974.00 | 1 459 956.00 |
CU Other investments | 746 080.00 | | 746 080.00 | 746 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 354 497.00 | 340 234.00 | | 354 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 419.00 | 44 262.00 | | 149 419.00 |
DL TOTAL (I) | 979 116.00 | 859 697.00 | | 979 116.00 |
DU Loans and Debts from Credit Institutions (3) | 290 629.00 | 173 069.00 | | 290 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 33 520.00 | 5 014.00 | | 33 520.00 |
DY Tax and social security liabilities | 130 708.00 | 64 836.00 | | 130 708.00 |
EC TOTAL (IV) | 466 857.00 | 242 918.00 | | 466 857.00 |
EE Grand total (I to V) | 1 445 974.00 | 1 102 615.00 | | 1 445 974.00 |
EG Accrued income and payables due within one year | 466 857.00 | 102 964.00 | | 466 857.00 |
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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 | 686 280.00 | | 686 280.00 | 686 280.00 |
FJ Net sales | 686 280.00 | | 686 280.00 | 686 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 646.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 700 013.00 | |
FW Other purchases and external expenses | | | 44 781.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 401 120.00 | |
FZ Social Security Contributions | | | 70 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 528 579.00 | |
GG - OPERATING RESULT (I - II) | | | 171 434.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 803.00 | |
GP Total financial income (V) | | | 3 803.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 604.00 | | |
HB Exceptional income from capital transactions | 29 500.00 | 60 439.00 | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | 62 043.00 | | 29 500.00 |
HE Exceptional expenses on management operations | | 895.00 | | |
HF Exceptional expenses on capital transactions | 4 376.00 | 42 968.00 | | 4 376.00 |
HH Total exceptional expenses (VIII) | 4 376.00 | 43 863.00 | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 124.00 | 18 181.00 | | 25 124.00 |
HK Income tax | 48 805.00 | 21 887.00 | | 48 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 316.00 | 696 833.00 | | 733 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 896.00 | 652 571.00 | | 583 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 419.00 | 44 262.00 | | 149 419.00 |
HP References: Equipment leasing | 6 216.00 | 20 145.00 | | 6 216.00 |
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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 | 778 054.00 | | 66 000.00 | 778 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 241.00 | |
I4 DECREASES Grand Total | | 18 229.00 | 825 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 229.00 | 19 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 813.00 | | | 37 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 241.00 | | 66 000.00 | 740 241.00 |
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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 | 20 572.00 | 7 264.00 | 13 853.00 | 20 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 572.00 | 7 264.00 | 13 853.00 | 20 572.00 |
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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 | 33 520.00 | 33 520.00 | | 33 520.00 |
8D Social Security and Other Social Organizations | 63 390.00 | 63 390.00 | | 63 390.00 |
8E Income Taxes | 37 861.00 | 37 861.00 | | 37 861.00 |
UX Other trade receivables | 74 603.00 | 74 603.00 | | 74 603.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VC Group and associates | 409 466.00 | 409 466.00 | | 409 466.00 |
VG Loans with a maturity of up to one year at origin | 290 629.00 | 290 629.00 | | 290 629.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 243.00 | 5 243.00 | | 5 243.00 |
VS Prepaid expenses | 12 132.00 | 12 132.00 | | 12 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 583.00 | 498 583.00 | | 498 583.00 |
VW VAT | 24 214.00 | 24 214.00 | | 24 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 857.00 | 466 857.00 | | 466 857.00 |
