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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 107 479.00 | 105 859.00 | 1 620.00 | 107 479.00 |
BJ TOTAL (I) | 118 739.00 | 107 109.00 | 11 630.00 | 118 739.00 |
BX Customers and related accounts | 375 629.00 | | 375 629.00 | 375 629.00 |
BZ Other receivables | 584 322.00 | | 584 322.00 | 584 322.00 |
CF Cash and cash equivalents | 74 022.00 | | 74 022.00 | 74 022.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 1 034 297.00 | | 1 034 297.00 | 1 034 297.00 |
CO Grand total (0 to V) | 1 153 036.00 | 107 109.00 | 1 045 927.00 | 1 153 036.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 128 520.00 | | |
DH Retained earnings | -24 272.00 | | | -24 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 172.00 | -152 792.00 | | 101 172.00 |
DL TOTAL (I) | 241 900.00 | 140 728.00 | | 241 900.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 21.00 | | 39.00 |
DX Trade payables and related accounts | 9 017.00 | 9 548.00 | | 9 017.00 |
DY Tax and social security liabilities | 99 535.00 | 97 558.00 | | 99 535.00 |
EA Other liabilities | 695 436.00 | 651 319.00 | | 695 436.00 |
EC TOTAL (IV) | 804 027.00 | 758 446.00 | | 804 027.00 |
EE Grand total (I to V) | 1 045 927.00 | 899 175.00 | | 1 045 927.00 |
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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 | 563 988.00 | | 563 988.00 | 563 988.00 |
FJ Net sales | 563 988.00 | | 563 988.00 | 563 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 567 915.00 | |
FW Other purchases and external expenses | | | 79 442.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 265 259.00 | |
FZ Social Security Contributions | | | 111 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 465 540.00 | |
GG - OPERATING RESULT (I - II) | | | 102 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 483.00 | |
GP Total financial income (V) | | | 6 483.00 | |
GR Interest and similar expenses | | | 7 687.00 | |
GU Total financial expenses (VI) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 398.00 | 314 614.00 | | 574 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 226.00 | 467 405.00 | | 473 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 172.00 | -152 792.00 | | 101 172.00 |
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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 | 116 260.00 | | 2 480.00 | 116 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 118 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 250.00 | | 2 480.00 | 106 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 105 176.00 | 1 933.00 | | 105 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 176.00 | 1 933.00 | | 105 176.00 |
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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
8C Staff and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 16 102.00 | 16 102.00 | | 16 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 375 629.00 | 375 629.00 | | 375 629.00 |
UZ Social Security, other social security organizations | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VC Group and associates | 576 230.00 | 576 230.00 | | 576 230.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 695 146.00 | 695 146.00 | | 695 146.00 |
VM Income taxes | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 275.00 | 960 275.00 | | 960 275.00 |
VW VAT | 75 564.00 | 75 564.00 | | 75 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 027.00 | 804 027.00 | | 804 027.00 |
