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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 | 30 953.00 | 14 540.00 | 16 413.00 | 30 953.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 758 453.00 | 14 540.00 | 1 743 913.00 | 1 758 453.00 |
BX Customers and related accounts | 166 000.00 | | 166 000.00 | 166 000.00 |
BZ Other receivables | 15 725.00 | | 15 725.00 | 15 725.00 |
CF Cash and cash equivalents | 95 089.00 | | 95 089.00 | 95 089.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 278 738.00 | | 278 738.00 | 278 738.00 |
CO Grand total (0 to V) | 2 037 192.00 | 14 540.00 | 2 022 651.00 | 2 037 192.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 687 453.00 | 1 610 925.00 | | 1 687 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 410.00 | 76 528.00 | | 60 410.00 |
DL TOTAL (I) | 1 835 864.00 | 1 775 453.00 | | 1 835 864.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 212.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 676.00 | 131 875.00 | | 101 676.00 |
DX Trade payables and related accounts | 6 971.00 | 2 868.00 | | 6 971.00 |
DY Tax and social security liabilities | 77 346.00 | 83 477.00 | | 77 346.00 |
DZ Fixed asset liabilities and related accounts | 547.00 | 547.00 | | 547.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 186 787.00 | 279 014.00 | | 186 787.00 |
EE Grand total (I to V) | 2 022 651.00 | 2 054 468.00 | | 2 022 651.00 |
EG Accrued income and payables due within one year | 186 787.00 | 279 014.00 | | 186 787.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 593.00 | |
FW Other purchases and external expenses | | | 60 947.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 66 030.00 | |
FZ Social Security Contributions | | | 29 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 918.00 | |
GF Total Operating Expenses (II) | | | 168 416.00 | |
GG - OPERATING RESULT (I - II) | | | 76 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | 9 900.00 | 82 420.00 | | 9 900.00 |
HD Total exceptional income (VII) | 9 904.00 | 82 422.00 | | 9 904.00 |
HE Exceptional expenses on management operations | 851.00 | 554.00 | | 851.00 |
HF Exceptional expenses on capital transactions | 6 455.00 | | | 6 455.00 |
HG Exceptional depreciation and provisions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 8 227.00 | 554.00 | | 8 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677.00 | 81 869.00 | | 1 677.00 |
HK Income tax | 17 443.00 | 30 882.00 | | 17 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 497.00 | 205 056.00 | | 254 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 086.00 | 128 528.00 | | 194 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 410.00 | 76 528.00 | | 60 410.00 |
HP References: Equipment leasing | 1 927.00 | 348.00 | | 1 927.00 |
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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 | 1 769 677.00 | | 5 561.00 | 1 769 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 500.00 | |
I4 DECREASES Grand Total | | 16 785.00 | 1 758 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 785.00 | 30 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 177.00 | | 5 561.00 | 42 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 500.00 | | | 1 727 500.00 |
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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 | 16 032.00 | 8 839.00 | 10 330.00 | 16 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 032.00 | 8 839.00 | 10 330.00 | 16 032.00 |
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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 | 6 971.00 | 6 971.00 | | 6 971.00 |
8C Staff and Related Accounts | 14 465.00 | 14 465.00 | | 14 465.00 |
8D Social Security and Other Social Organizations | 21 131.00 | 21 131.00 | | 21 131.00 |
8E Income Taxes | 10 447.00 | 10 447.00 | | 10 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 166 000.00 | | | 166 000.00 |
UZ Social Security, other social security organizations | 14 536.00 | | | 14 536.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 101 676.00 | 101 676.00 | | 101 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VS Prepaid expenses | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 149.00 | 183 649.00 | 2 500.00 | 186 149.00 |
VW VAT | 28 342.00 | 28 342.00 | | 28 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 787.00 | 186 787.00 | | 186 787.00 |
