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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 10 720.00 | 9 127.00 | 1 593.00 | 10 720.00 |
AT Other tangible assets | 16 408.00 | 10 262.00 | 6 146.00 | 16 408.00 |
BJ TOTAL (I) | 265 628.00 | 19 889.00 | 245 739.00 | 265 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 99 454.00 | | 99 454.00 | 99 454.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 108 017.00 | | 108 017.00 | 108 017.00 |
CO Grand total (0 to V) | 373 645.00 | 19 889.00 | 353 755.00 | 373 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 79 634.00 | 43 752.00 | | 79 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 615.00 | 35 882.00 | | 66 615.00 |
DL TOTAL (I) | 149 549.00 | 82 934.00 | | 149 549.00 |
DU Loans and Debts from Credit Institutions (3) | 153 867.00 | 189 130.00 | | 153 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 597.00 | 12 083.00 | | 13 597.00 |
DX Trade payables and related accounts | 4 128.00 | 1 560.00 | | 4 128.00 |
DY Tax and social security liabilities | 32 614.00 | 23 071.00 | | 32 614.00 |
EC TOTAL (IV) | 204 206.00 | 225 844.00 | | 204 206.00 |
EE Grand total (I to V) | 353 755.00 | 308 778.00 | | 353 755.00 |
EG Accrued income and payables due within one year | 204 206.00 | 71 978.00 | | 204 206.00 |
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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 | 815 800.00 | | 815 800.00 | 815 800.00 |
FJ Net sales | 815 800.00 | | 815 800.00 | 815 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 815 906.00 | |
FW Other purchases and external expenses | | | 271 382.00 | |
FX Taxes, duties, and similar payments | | | 23 520.00 | |
FY Salaries and Wages | | | 295 564.00 | |
FZ Social Security Contributions | | | 129 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 970.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 728 538.00 | |
GG - OPERATING RESULT (I - II) | | | 87 368.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 023.00 | 5 948.00 | | 19 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 906.00 | 726 088.00 | | 815 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 290.00 | 690 206.00 | | 749 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 615.00 | 35 882.00 | | 66 615.00 |
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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 | 265 628.00 | | | 265 628.00 |
I4 DECREASES Grand Total | | | 265 628.00 | |
IO DECREASES Total including other intangible assets | | | 238 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 500.00 | | | 238 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 128.00 | | | 27 128.00 |
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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 | 10 919.00 | 8 970.00 | | 10 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 419.00 | 8 970.00 | | 10 419.00 |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8C Staff and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 8 954.00 | 8 954.00 | | 8 954.00 |
8E Income Taxes | 13 075.00 | 13 075.00 | | 13 075.00 |
UZ Social Security, other social security organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
VG Loans with a maturity of up to one year at origin | 153 867.00 | 153 867.00 | | 153 867.00 |
VI Group and Associates | 13 597.00 | 13 597.00 | | 13 597.00 |
VK Loans repaid during the year | 35 264.00 | | | 35 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 563.00 | 8 563.00 | | 8 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 206.00 | 204 206.00 | | 204 206.00 |
