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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 | 14 305.00 | 8 752.00 | 5 552.00 | 14 305.00 |
BJ TOTAL (I) | 14 305.00 | 8 752.00 | 5 553.00 | 14 305.00 |
BZ Other receivables | 414 191.00 | | 414 191.00 | 414 191.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 414 221.00 | | 414 221.00 | 414 221.00 |
CO Grand total (0 to V) | 428 526.00 | 8 752.00 | 419 774.00 | 428 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 2 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 200.00 | | 400.00 |
DH Retained earnings | 165 360.00 | 46 845.00 | | 165 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 983.00 | 37 334.00 | | 58 983.00 |
DL TOTAL (I) | 228 743.00 | 86 380.00 | | 228 743.00 |
DU Loans and Debts from Credit Institutions (3) | 9 600.00 | 14 172.00 | | 9 600.00 |
DX Trade payables and related accounts | 39 522.00 | 16 626.00 | | 39 522.00 |
DY Tax and social security liabilities | 138 229.00 | 57 145.00 | | 138 229.00 |
EA Other liabilities | 3 676.00 | 596.00 | | 3 676.00 |
EC TOTAL (IV) | 191 030.00 | 88 540.00 | | 191 030.00 |
EE Grand total (I to V) | 419 774.00 | 174 920.00 | | 419 774.00 |
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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 | | | 229 868.00 | |
FJ Net sales | | | 229 868.00 | |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 239 875.00 | |
FW Other purchases and external expenses | | | 56 617.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 87 386.00 | |
FZ Social Security Contributions | | | 14 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 165 025.00 | |
GG - OPERATING RESULT (I - II) | | | 74 849.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 1 412.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 412.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 412.00 | | -20.00 |
HK Income tax | 15 706.00 | 8 185.00 | | 15 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 875.00 | 270 837.00 | | 239 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 891.00 | 233 502.00 | | 180 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 983.00 | 37 334.00 | | 58 983.00 |
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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 | 6 780.00 | | 745.00 | 6 780.00 |
I4 DECREASES Grand Total | | | 7 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 780.00 | | 745.00 | 6 780.00 |
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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 | 3 132.00 | 2 488.00 | | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132.00 | 2 488.00 | | 3 132.00 |
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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 | 39 523.00 | 39 523.00 | | 39 523.00 |
8C Staff and Related Accounts | 39 665.00 | 39 665.00 | | 39 665.00 |
8D Social Security and Other Social Organizations | 17 826.00 | 17 826.00 | | 17 826.00 |
8E Income Taxes | 21 910.00 | 21 910.00 | | 21 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 152 322.00 | 152 322.00 | | 152 322.00 |
UY Staff and related accounts | 18 879.00 | 18 879.00 | | 18 879.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VB VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VC Group and associates | 188 867.00 | 188 867.00 | | 188 867.00 |
VG Loans with a maturity of up to one year at origin | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 952.00 | 45 952.00 | | 45 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 191.00 | 414 191.00 | | 414 191.00 |
VW VAT | 55 735.00 | 55 735.00 | | 55 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 030.00 | 191 030.00 | | 191 030.00 |
