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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 874 464.00 | | 874 464.00 | 874 464.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 1 261 577.00 | | 1 261 577.00 | 1 261 577.00 |
CF Cash and cash equivalents | 132 109.00 | | 132 109.00 | 132 109.00 |
CJ TOTAL (II) | 1 406 287.00 | | 1 406 287.00 | 1 406 287.00 |
CO Grand total (0 to V) | 2 280 751.00 | | 2 280 751.00 | 2 280 751.00 |
CU Other investments | 874 464.00 | | 874 464.00 | 874 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 347 785.00 | 1 727 269.00 | | 1 347 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 691.00 | 430 516.00 | | 743 691.00 |
DL TOTAL (I) | 2 140 976.00 | 2 207 285.00 | | 2 140 976.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 74.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 286.00 | 133 660.00 | | 37 286.00 |
DX Trade payables and related accounts | 3 979.00 | 3 600.00 | | 3 979.00 |
DY Tax and social security liabilities | 98 346.00 | 213 569.00 | | 98 346.00 |
EC TOTAL (IV) | 139 775.00 | 350 904.00 | | 139 775.00 |
EE Grand total (I to V) | 2 280 751.00 | 2 558 189.00 | | 2 280 751.00 |
EG Accrued income and payables due within one year | 139 775.00 | 350 904.00 | | 139 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 74.00 | | 163.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 788.00 | |
FW Other purchases and external expenses | | | 111 535.00 | |
FX Taxes, duties, and similar payments | | | 22 557.00 | |
FY Salaries and Wages | | | 66 593.00 | |
FZ Social Security Contributions | | | 81 099.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 281 900.00 | |
GG - OPERATING RESULT (I - II) | | | -15 112.00 | |
GH Attributed profit or transferred loss (III) | | | 49 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 266.00 | |
GL Other interest and similar income | | | 9 615.00 | |
GP Total financial income (V) | | | 719 881.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 786.00 | 33 596.00 | | 59 786.00 |
A2 TOTAL ASSETS | 63 571.00 | 15 399.00 | | 63 571.00 |
HA Exceptional income from management transactions | | 1 026.00 | | |
HB Exceptional income from capital transactions | | 18 193.00 | | |
HD Total exceptional income (VII) | | 19 219.00 | | |
HF Exceptional expenses on capital transactions | | 26 250.00 | | |
HH Total exceptional expenses (VIII) | | 26 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 031.00 | | |
HK Income tax | 7 974.00 | 19 794.00 | | 7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 611.00 | 703 276.00 | | 1 036 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 921.00 | 272 760.00 | | 292 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 691.00 | 430 516.00 | | 743 691.00 |
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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 | 862 099.00 | | 12 365.00 | 862 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 464.00 | |
I4 DECREASES Grand Total | | | 874 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 099.00 | | 12 365.00 | 862 099.00 |
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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
8C Staff and Related Accounts | 7 226.00 | 7 226.00 | | 7 226.00 |
8D Social Security and Other Social Organizations | 48 304.00 | 48 304.00 | | 48 304.00 |
8E Income Taxes | 27 871.00 | 27 871.00 | | 27 871.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
UZ Social Security, other social security organizations | 386.00 | | | 386.00 |
VB VAT | 7 395.00 | | | 7 395.00 |
VC Group and associates | 1 253 796.00 | | | 1 253 796.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 37 296.00 | 37 296.00 | | 37 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 177.00 | 1 274 177.00 | | 1 274 177.00 |
VW VAT | 14 120.00 | 14 120.00 | | 14 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 775.00 | 139 775.00 | | 139 775.00 |
