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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) | 1 322 732.00 | | 1 322 732.00 | 1 322 732.00 |
BX Customers and related accounts | 358 418.00 | | 358 418.00 | 358 418.00 |
BZ Other receivables | 292 605.00 | | 292 605.00 | 292 605.00 |
CF Cash and cash equivalents | 40 983.00 | | 40 983.00 | 40 983.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 692 108.00 | | 692 108.00 | 692 108.00 |
CO Grand total (0 to V) | 2 014 840.00 | | 2 014 840.00 | 2 014 840.00 |
CU Other investments | 1 322 732.00 | | 1 322 732.00 | 1 322 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DH Retained earnings | 28 596.00 | 26 168.00 | | 28 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 023.00 | 2 428.00 | | 261 023.00 |
DL TOTAL (I) | 935 619.00 | 674 596.00 | | 935 619.00 |
DU Loans and Debts from Credit Institutions (3) | 378 401.00 | | | 378 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 200.00 | 28 022.00 | | 569 200.00 |
DX Trade payables and related accounts | 14 526.00 | 163 057.00 | | 14 526.00 |
DY Tax and social security liabilities | 115 533.00 | 119 013.00 | | 115 533.00 |
EA Other liabilities | 1 560.00 | 149 987.00 | | 1 560.00 |
EC TOTAL (IV) | 1 079 221.00 | 460 079.00 | | 1 079 221.00 |
EE Grand total (I to V) | 2 014 840.00 | 1 134 675.00 | | 2 014 840.00 |
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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 | 398 321.00 | | 398 321.00 | 398 321.00 |
FJ Net sales | 398 321.00 | | 398 321.00 | 398 321.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 398 419.00 | |
FW Other purchases and external expenses | | | 10 090.00 | |
FX Taxes, duties, and similar payments | | | 35 187.00 | |
FY Salaries and Wages | | | 142 545.00 | |
FZ Social Security Contributions | | | 40 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 153.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 309 251.00 | |
GG - OPERATING RESULT (I - II) | | | 89 168.00 | |
GR Interest and similar expenses | | | 12 267.00 | |
GU Total financial expenses (VI) | | | 12 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 108.00 | | | 230 108.00 |
HD Total exceptional income (VII) | 230 108.00 | | | 230 108.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 642.00 | | | 229 642.00 |
HK Income tax | 45 520.00 | 572.00 | | 45 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 527.00 | 116 639.00 | | 628 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 504.00 | 114 211.00 | | 367 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 023.00 | 2 428.00 | | 261 023.00 |
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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 | 604 800.00 | | 1 296 732.00 | 604 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 578 800.00 | 1 322 732.00 | |
I4 DECREASES Grand Total | | 578 800.00 | 1 322 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 800.00 | | 1 296 732.00 | 604 800.00 |
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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 | 14 526.00 | 14 526.00 | | 14 526.00 |
8C Staff and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
8D Social Security and Other Social Organizations | 19 138.00 | 19 138.00 | | 19 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 358 418.00 | | | 358 418.00 |
UZ Social Security, other social security organizations | 78 864.00 | | | 78 864.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VC Group and associates | 211 618.00 | | | 211 618.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 378 191.00 | 105 249.00 | 272 942.00 | 378 191.00 |
VI Group and Associates | 569 200.00 | 569 200.00 | | 569 200.00 |
VJ Loans taken out during the year | 481 265.00 | | | 481 265.00 |
VK Loans repaid during the year | 103 074.00 | | | 103 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 125.00 | 651 125.00 | | 651 125.00 |
VW VAT | 93 491.00 | 93 491.00 | | 93 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 221.00 | 806 279.00 | 272 942.00 | 1 079 221.00 |
