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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 | 13 732.00 | 13 732.00 | | 13 732.00 |
BJ TOTAL (I) | 13 732.00 | 13 732.00 | | 13 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 197 882.00 | | 197 882.00 | 197 882.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 205 748.00 | | 205 748.00 | 205 748.00 |
CO Grand total (0 to V) | 219 480.00 | 13 732.00 | 205 748.00 | 219 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 102 042.00 | 95 914.00 | | 102 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 168.00 | 21 128.00 | | 23 168.00 |
DL TOTAL (I) | 127 960.00 | 119 792.00 | | 127 960.00 |
DU Loans and Debts from Credit Institutions (3) | 38 357.00 | | | 38 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 910.00 | 70.00 | | 18 910.00 |
DX Trade payables and related accounts | 3 865.00 | 3 030.00 | | 3 865.00 |
DY Tax and social security liabilities | 16 639.00 | 23 450.00 | | 16 639.00 |
EA Other liabilities | 17.00 | 545.00 | | 17.00 |
EC TOTAL (IV) | 77 789.00 | 27 095.00 | | 77 789.00 |
EE Grand total (I to V) | 205 748.00 | 146 887.00 | | 205 748.00 |
EG Accrued income and payables due within one year | 29 438.00 | 27 095.00 | | 29 438.00 |
EI Including equity loans | 18 910.00 | | | 18 910.00 |
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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 | 337 156.00 | | 337 156.00 | 337 156.00 |
FJ Net sales | 337 156.00 | | 337 156.00 | 337 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 963.00 | |
FW Other purchases and external expenses | | | 230 093.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 62 172.00 | |
FZ Social Security Contributions | | | 18 373.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 312 154.00 | |
GG - OPERATING RESULT (I - II) | | | 25 808.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 685.00 | | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | | | 1 685.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685.00 | -550.00 | | 1 685.00 |
HK Income tax | 4 089.00 | 3 729.00 | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 648.00 | 372 294.00 | | 339 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 480.00 | 351 166.00 | | 316 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 168.00 | 21 128.00 | | 23 168.00 |
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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 | 13 732.00 | | | 13 732.00 |
I4 DECREASES Grand Total | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 732.00 | | | 13 732.00 |
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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 | 13 732.00 | | | 13 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 732.00 | | | 13 732.00 |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
8C Staff and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8D Social Security and Other Social Organizations | 6 695.00 | 6 695.00 | | 6 695.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 38 357.00 | 8 916.00 | 29 441.00 | 38 357.00 |
VI Group and Associates | 18 910.00 | | 18 910.00 | 18 910.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 643.00 | | | 6 643.00 |
VS Prepaid expenses | 7 136.00 | 7 136.00 | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 867.00 | 7 867.00 | | 7 867.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 789.00 | 29 438.00 | 48 351.00 | 77 789.00 |
