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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 | 70 790.00 | 16 558.00 | 54 232.00 | 70 790.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 979 194.00 | 16 558.00 | 1 962 636.00 | 1 979 194.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 536 310.00 | | 536 310.00 | 536 310.00 |
CF Cash and cash equivalents | 10 012.00 | | 10 012.00 | 10 012.00 |
CJ TOTAL (II) | 581 122.00 | | 581 122.00 | 581 122.00 |
CO Grand total (0 to V) | 2 560 316.00 | 16 558.00 | 2 543 758.00 | 2 560 316.00 |
CU Other investments | 1 900 604.00 | | 1 900 604.00 | 1 900 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | 985 000.00 | | 985 000.00 |
DD Legal reserve (1) | 98 500.00 | 95 000.00 | | 98 500.00 |
DG Other reserves | 1 093 948.00 | 1 058 300.00 | | 1 093 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 996.00 | 39 148.00 | | 194 996.00 |
DL TOTAL (I) | 2 372 443.00 | 2 177 448.00 | | 2 372 443.00 |
DU Loans and Debts from Credit Institutions (3) | 27 640.00 | 42 547.00 | | 27 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 132 418.00 | | 11 000.00 |
DX Trade payables and related accounts | 9 586.00 | 34 176.00 | | 9 586.00 |
DY Tax and social security liabilities | 120 088.00 | 155 076.00 | | 120 088.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 171 315.00 | 367 217.00 | | 171 315.00 |
EE Grand total (I to V) | 2 543 758.00 | 2 544 665.00 | | 2 543 758.00 |
EG Accrued income and payables due within one year | 158 706.00 | 339 589.00 | | 158 706.00 |
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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 | 685 000.00 | | 685 000.00 | 685 000.00 |
FJ Net sales | 685 000.00 | | 685 000.00 | 685 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 071.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 700 088.00 | |
FW Other purchases and external expenses | | | 49 085.00 | |
FX Taxes, duties, and similar payments | | | 18 111.00 | |
FY Salaries and Wages | | | 392 214.00 | |
FZ Social Security Contributions | | | 165 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 159.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 639 089.00 | |
GG - OPERATING RESULT (I - II) | | | 60 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 9 175.00 | |
GP Total financial income (V) | | | 159 175.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 071.00 | 13 193.00 | | 15 071.00 |
HB Exceptional income from capital transactions | | 18 240.00 | | |
HD Total exceptional income (VII) | | 18 240.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 14 373.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 14 373.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 867.00 | | -90.00 |
HK Income tax | 24 809.00 | 16 192.00 | | 24 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 263.00 | 702 046.00 | | 859 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 267.00 | 662 899.00 | | 664 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 996.00 | 39 148.00 | | 194 996.00 |
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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 | 1 921 394.00 | | 57 800.00 | 1 921 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908 404.00 | |
I4 DECREASES Grand Total | | | 1 979 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 790.00 | | | 70 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 604.00 | | 57 800.00 | 1 850 604.00 |
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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 | 2 399.00 | 14 159.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | 14 159.00 | | 2 399.00 |
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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 | 9 586.00 | 9 586.00 | | 9 586.00 |
8C Staff and Related Accounts | 32 753.00 | 32 753.00 | | 32 753.00 |
8D Social Security and Other Social Organizations | 63 329.00 | 63 329.00 | | 63 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VC Group and associates | 483 836.00 | | | 483 836.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 27 628.00 | 15 020.00 | 12 608.00 | 27 628.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VK Loans repaid during the year | 14 900.00 | | | 14 900.00 |
VM Income taxes | 42 188.00 | | | 42 188.00 |
VP Miscellaneous | 8 349.00 | | | 8 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 910.00 | 571 110.00 | 7 800.00 | 578 910.00 |
VW VAT | 17 257.00 | 17 257.00 | | 17 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 315.00 | 158 706.00 | 12 608.00 | 171 315.00 |
