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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 | 134 503.00 | 54 281.00 | 80 222.00 | 134 503.00 |
BJ TOTAL (I) | 136 403.00 | 54 281.00 | 82 122.00 | 136 403.00 |
BX Customers and related accounts | 133 663.00 | | 133 663.00 | 133 663.00 |
BZ Other receivables | 50 778.00 | | 50 778.00 | 50 778.00 |
CF Cash and cash equivalents | 71 372.00 | | 71 372.00 | 71 372.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 259 745.00 | | 259 745.00 | 259 745.00 |
CO Grand total (0 to V) | 396 148.00 | 54 281.00 | 341 867.00 | 396 148.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 35 237.00 | 34 745.00 | | 35 237.00 |
DH Retained earnings | | -1 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 766.00 | 10 529.00 | | 36 766.00 |
DL TOTAL (I) | 168 002.00 | 139 637.00 | | 168 002.00 |
DU Loans and Debts from Credit Institutions (3) | 68 764.00 | 76 903.00 | | 68 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 262.00 | 29 146.00 | | 30 262.00 |
DX Trade payables and related accounts | 28 006.00 | 3 140.00 | | 28 006.00 |
DY Tax and social security liabilities | 45 550.00 | 38 643.00 | | 45 550.00 |
EA Other liabilities | 1 284.00 | 15 661.00 | | 1 284.00 |
EC TOTAL (IV) | 173 865.00 | 163 492.00 | | 173 865.00 |
EE Grand total (I to V) | 341 867.00 | 303 128.00 | | 341 867.00 |
EG Accrued income and payables due within one year | 113 936.00 | 95 733.00 | | 113 936.00 |
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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 | 244 095.00 | | 244 095.00 | 244 095.00 |
FJ Net sales | 244 095.00 | | 244 095.00 | 244 095.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 098.00 | |
FW Other purchases and external expenses | | | 64 216.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 107 608.00 | |
FZ Social Security Contributions | | | 5 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 076.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 199 107.00 | |
GG - OPERATING RESULT (I - II) | | | 47 991.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 9 918.00 | 2 811.00 | | 9 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 452.00 | 264 657.00 | | 247 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 686.00 | 254 128.00 | | 210 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 766.00 | 10 529.00 | | 36 766.00 |
HP References: Equipment leasing | 10 827.00 | 10 827.00 | | 10 827.00 |
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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 | 134 785.00 | | 5 582.00 | 134 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 3 965.00 | 136 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 965.00 | 134 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 385.00 | | 4 082.00 | 134 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 1 500.00 | 400.00 |
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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 | 43 819.00 | 14 076.00 | 3 614.00 | 43 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 819.00 | 14 076.00 | 3 614.00 | 43 819.00 |
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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 | 28 068.00 | 28 068.00 | | 28 068.00 |
8C Staff and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8D Social Security and Other Social Organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
8E Income Taxes | 7 657.00 | 7 657.00 | | 7 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 133 663.00 | 133 663.00 | | 133 663.00 |
UZ Social Security, other social security organizations | 8 126.00 | 8 126.00 | | 8 126.00 |
VB VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 67 758.00 | 7 829.00 | 32 641.00 | 67 758.00 |
VI Group and Associates | 30 262.00 | 30 262.00 | | 30 262.00 |
VK Loans repaid during the year | 7 701.00 | | | 7 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 974.00 | 38 974.00 | | 38 974.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 373.00 | 188 373.00 | | 188 373.00 |
VW VAT | 25 502.00 | 25 502.00 | | 25 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 812.00 | 113 883.00 | 32 641.00 | 173 812.00 |
