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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 | 61 225.00 | 25 764.00 | 35 461.00 | 61 225.00 |
BJ TOTAL (I) | 290 015.00 | 25 764.00 | 264 251.00 | 290 015.00 |
BX Customers and related accounts | 112 512.00 | | 112 512.00 | 112 512.00 |
BZ Other receivables | 106 007.00 | | 106 007.00 | 106 007.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 147 425.00 | | 147 425.00 | 147 425.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 369 782.00 | | 369 782.00 | 369 782.00 |
CO Grand total (0 to V) | 659 797.00 | 25 764.00 | 634 034.00 | 659 797.00 |
CU Other investments | 228 790.00 | | 228 790.00 | 228 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DG Other reserves | 308 703.00 | | | 308 703.00 |
DH Retained earnings | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 578.00 | | | -7 578.00 |
DL TOTAL (I) | 534 387.00 | | | 534 387.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300.00 | | | 4 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 4 253.00 | | | 4 253.00 |
DY Tax and social security liabilities | 77 096.00 | | | 77 096.00 |
EA Other liabilities | 9 626.00 | | | 9 626.00 |
EB Prepaid income (2) | 4 280.00 | | | 4 280.00 |
EC TOTAL (IV) | 99 647.00 | | | 99 647.00 |
EE Grand total (I to V) | 634 034.00 | | | 634 034.00 |
EG Accrued income and payables due within one year | 99 647.00 | | | 99 647.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 871.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 248 929.00 | |
FW Other purchases and external expenses | | | 46 426.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 121 900.00 | |
FZ Social Security Contributions | | | 54 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 334.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 922.00 | |
GG - OPERATING RESULT (I - II) | | | 8 007.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 750.00 | | | 7 750.00 |
HK Income tax | 22 487.00 | | | 22 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 929.00 | | | 256 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 507.00 | | | 264 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 578.00 | | | -7 578.00 |
HP References: Equipment leasing | 18 118.00 | | | 18 118.00 |
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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 | 290 756.00 | | 195.00 | 290 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 790.00 | |
I4 DECREASES Grand Total | | 936.00 | 290 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936.00 | 61 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 966.00 | | 195.00 | 61 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 790.00 | | | 228 790.00 |
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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 | 13 366.00 | 13 334.00 | 936.00 | 13 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 366.00 | 13 334.00 | 936.00 | 13 366.00 |
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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
8C Staff and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8D Social Security and Other Social Organizations | 17 572.00 | 17 572.00 | | 17 572.00 |
8E Income Taxes | 22 487.00 | 22 487.00 | | 22 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 626.00 | 9 626.00 | | 9 626.00 |
8L Deferred income | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 112 512.00 | 112 512.00 | | 112 512.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VB VAT | 16 108.00 | 16 108.00 | | 16 108.00 |
VC Group and associates | 88 931.00 | 88 931.00 | | 88 931.00 |
VH Loans with a maturity of more than one year at origin | 4 300.00 | 4 300.00 | | 4 300.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 5 681.00 | | | 5 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 325.00 | 222 325.00 | | 222 325.00 |
VW VAT | 21 775.00 | 21 775.00 | | 21 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 647.00 | 99 647.00 | | 99 647.00 |
