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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 | 6 156.00 | 5 508.00 | 648.00 | 6 156.00 |
BJ TOTAL (I) | 200 529.00 | 5 508.00 | 195 021.00 | 200 529.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 111 032.00 | | 111 032.00 | 111 032.00 |
BZ Other receivables | 62 287.00 | | 62 287.00 | 62 287.00 |
CF Cash and cash equivalents | 21 840.00 | | 21 840.00 | 21 840.00 |
CJ TOTAL (II) | 205 159.00 | | 205 159.00 | 205 159.00 |
CO Grand total (0 to V) | 405 688.00 | 5 508.00 | 400 180.00 | 405 688.00 |
CU Other investments | 194 373.00 | | 194 373.00 | 194 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | -18 007.00 | -31 160.00 | | -18 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 063.00 | 13 153.00 | | 41 063.00 |
DL TOTAL (I) | 154 056.00 | 112 993.00 | | 154 056.00 |
DU Loans and Debts from Credit Institutions (3) | 25 803.00 | 35 734.00 | | 25 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 612.00 | 84 139.00 | | 139 612.00 |
DX Trade payables and related accounts | 9 466.00 | 14 965.00 | | 9 466.00 |
DY Tax and social security liabilities | 67 066.00 | 36 271.00 | | 67 066.00 |
EA Other liabilities | 4 177.00 | 4 177.00 | | 4 177.00 |
EC TOTAL (IV) | 246 124.00 | 175 287.00 | | 246 124.00 |
EE Grand total (I to V) | 400 180.00 | 288 280.00 | | 400 180.00 |
EG Accrued income and payables due within one year | 246 124.00 | 149 536.00 | | 246 124.00 |
EI Including equity loans | 139 612.00 | | | 139 612.00 |
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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 | 285 328.00 | | 285 328.00 | 285 328.00 |
FJ Net sales | 285 328.00 | | 285 328.00 | 285 328.00 |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 286 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 386.00 | |
FW Other purchases and external expenses | | | 65 111.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 135 908.00 | |
FZ Social Security Contributions | | | 45 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 255 454.00 | |
GG - OPERATING RESULT (I - II) | | | 31 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 160.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 8 960.00 | 6 844.00 | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 883.00 | 264 640.00 | | 326 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 821.00 | 251 487.00 | | 285 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 063.00 | 13 153.00 | | 41 063.00 |
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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 | 219 649.00 | | 880.00 | 219 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 194 373.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 200 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 276.00 | | 880.00 | 5 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 373.00 | | | 214 373.00 |
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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 | 4 059.00 | 1 449.00 | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 059.00 | 1 449.00 | | 4 059.00 |
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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 | 9 466.00 | 9 466.00 | | 9 466.00 |
8C Staff and Related Accounts | 6 393.00 | 6 393.00 | | 6 393.00 |
8D Social Security and Other Social Organizations | 17 059.00 | 17 059.00 | | 17 059.00 |
8E Income Taxes | 7 414.00 | 7 414.00 | | 7 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
UX Other trade receivables | 111 032.00 | 111 032.00 | | 111 032.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VC Group and associates | 58 028.00 | 58 028.00 | | 58 028.00 |
VH Loans with a maturity of more than one year at origin | 25 803.00 | 25 803.00 | | 25 803.00 |
VI Group and Associates | 139 612.00 | 139 612.00 | | 139 612.00 |
VK Loans repaid during the year | 9 919.00 | | | 9 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 319.00 | 173 319.00 | | 173 319.00 |
VW VAT | 33 548.00 | 33 548.00 | | 33 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 124.00 | 246 124.00 | | 246 124.00 |
