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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 | 23 579.00 | 9 057.00 | 14 523.00 | 23 579.00 |
BJ TOTAL (I) | 1 299 779.00 | 9 057.00 | 1 290 723.00 | 1 299 779.00 |
BX Customers and related accounts | 139 740.00 | | 139 740.00 | 139 740.00 |
BZ Other receivables | 5 137 704.00 | | 5 137 704.00 | 5 137 704.00 |
CF Cash and cash equivalents | 174 066.00 | | 174 066.00 | 174 066.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 5 454 871.00 | | 5 454 871.00 | 5 454 871.00 |
CO Grand total (0 to V) | 6 754 651.00 | 9 057.00 | 6 745 594.00 | 6 754 651.00 |
CU Other investments | 1 276 200.00 | | 1 276 200.00 | 1 276 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 100.00 | 820 100.00 | | 820 100.00 |
DD Legal reserve (1) | 82 010.00 | 82 010.00 | | 82 010.00 |
DH Retained earnings | 3 465 069.00 | 2 823 604.00 | | 3 465 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 332.00 | 991 466.00 | | 1 220 332.00 |
DL TOTAL (I) | 5 587 511.00 | 4 717 179.00 | | 5 587 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 779.00 | 707 224.00 | | 648 779.00 |
DX Trade payables and related accounts | 12 866.00 | 13 109.00 | | 12 866.00 |
DY Tax and social security liabilities | 168 137.00 | 93 564.00 | | 168 137.00 |
DZ Fixed asset liabilities and related accounts | 327 888.00 | 327 888.00 | | 327 888.00 |
EC TOTAL (IV) | 1 158 083.00 | 1 141 785.00 | | 1 158 083.00 |
EE Grand total (I to V) | 6 745 594.00 | 5 858 964.00 | | 6 745 594.00 |
EG Accrued income and payables due within one year | 1 158 083.00 | 1 141 785.00 | | 1 158 083.00 |
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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 | 429 980.00 | | 429 980.00 | 429 980.00 |
FJ Net sales | 429 980.00 | | 429 980.00 | 429 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 430 309.00 | |
FW Other purchases and external expenses | | | 41 393.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 254 009.00 | |
FZ Social Security Contributions | | | 113 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 420 700.00 | |
GG - OPERATING RESULT (I - II) | | | 9 609.00 | |
GI Supported loss or transferred profit (IV) | | | 57 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243 466.00 | |
GP Total financial income (V) | | | 1 243 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -24 327.00 | -81 622.00 | | -24 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 775.00 | 1 612 435.00 | | 1 673 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 443.00 | 620 969.00 | | 453 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 332.00 | 991 466.00 | | 1 220 332.00 |
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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 | 1 299 779.00 | | | 1 299 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 200.00 | |
I4 DECREASES Grand Total | | | 1 299 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 579.00 | | | 23 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 200.00 | | | 1 276 200.00 |
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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 | 3 636.00 | 5 420.00 | | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636.00 | 5 420.00 | | 3 636.00 |
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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 | 12 866.00 | 12 866.00 | | 12 866.00 |
8C Staff and Related Accounts | 32 098.00 | 32 098.00 | | 32 098.00 |
8D Social Security and Other Social Organizations | 56 610.00 | 56 610.00 | | 56 610.00 |
8E Income Taxes | 32 056.00 | 32 056.00 | | 32 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 888.00 | 327 888.00 | | 327 888.00 |
UX Other trade receivables | 139 740.00 | | | 139 740.00 |
UZ Social Security, other social security organizations | 2 641.00 | | | 2 641.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VC Group and associates | 5 133 017.00 | | | 5 133 017.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 648 779.00 | 648 779.00 | | 648 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 3 362.00 | | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 806.00 | 914 747.00 | 4 366 059.00 | 5 280 806.00 |
VW VAT | 46 373.00 | 46 373.00 | | 46 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 083.00 | 1 158 083.00 | | 1 158 083.00 |
