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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 | | 1 358.00 | -1 358.00 | |
AR Technical installations, industrial equipment and tools | 1 808.00 | 227.00 | 1 581.00 | 1 808.00 |
AT Other tangible assets | 11 963.00 | 4 024.00 | 7 939.00 | 11 963.00 |
BD Other fixed assets | 5 683.00 | | 5 683.00 | 5 683.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 454.00 | 5 608.00 | 13 845.00 | 19 454.00 |
BZ Other receivables | 234 332.00 | | 234 332.00 | 234 332.00 |
CF Cash and cash equivalents | 42 742.00 | | 42 742.00 | 42 742.00 |
CJ TOTAL (II) | 277 074.00 | | 277 074.00 | 277 074.00 |
CO Grand total (0 to V) | 296 528.00 | 5 608.00 | 290 920.00 | 296 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 148 052.00 | 40 399.00 | | 148 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 216.00 | 107 653.00 | | 95 216.00 |
DL TOTAL (I) | 244 368.00 | 149 152.00 | | 244 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413.00 | | | 2 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | 255.00 | | 2 724.00 |
DX Trade payables and related accounts | 1 197.00 | 461.00 | | 1 197.00 |
DY Tax and social security liabilities | 40 218.00 | 67 988.00 | | 40 218.00 |
EC TOTAL (IV) | 46 551.00 | 68 705.00 | | 46 551.00 |
EE Grand total (I to V) | 290 920.00 | 217 857.00 | | 290 920.00 |
EG Accrued income and payables due within one year | 46 551.00 | 68 705.00 | | 46 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 413.00 | | | 2 413.00 |
EI Including equity loans | 2 724.00 | | | 2 724.00 |
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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 | 434 546.00 | | 434 546.00 | 434 546.00 |
FJ Net sales | 434 546.00 | | 434 546.00 | 434 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 007.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 444 557.00 | |
FS Purchases of goods (including customs duties) | | | 15 228.00 | |
FW Other purchases and external expenses | | | 168 267.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 92 083.00 | |
FZ Social Security Contributions | | | 31 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 317 987.00 | |
GG - OPERATING RESULT (I - II) | | | 126 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HB Exceptional income from capital transactions | 4 031.00 | | | 4 031.00 |
HD Total exceptional income (VII) | 5 481.00 | | | 5 481.00 |
HE Exceptional expenses on management operations | 184.00 | 135.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 4 031.00 | | | 4 031.00 |
HH Total exceptional expenses (VIII) | 4 215.00 | 135.00 | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | -135.00 | | 1 266.00 |
HK Income tax | 35 060.00 | 39 167.00 | | 35 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 478.00 | 482 073.00 | | 452 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 262.00 | 374 420.00 | | 357 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 216.00 | 107 653.00 | | 95 216.00 |
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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 | 16 056.00 | | 7 429.00 | 16 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 031.00 | 5 683.00 | |
I4 DECREASES Grand Total | | 4 031.00 | 19 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 342.00 | | 7 429.00 | 6 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 714.00 | | | 9 714.00 |
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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 | 2 549.00 | 3 059.00 | | 2 549.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 1 137.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 328.00 | 1 923.00 | | 2 328.00 |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 15 361.00 | 15 361.00 | | 15 361.00 |
8E Income Taxes | 15 924.00 | 15 924.00 | | 15 924.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 234 302.00 | 234 302.00 | | 234 302.00 |
VG Loans with a maturity of up to one year at origin | 2 413.00 | 2 413.00 | | 2 413.00 |
VI Group and Associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 332.00 | 234 332.00 | | 234 332.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 551.00 | 46 551.00 | | 46 551.00 |
