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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 | 1 694.00 | 1 052.00 | 642.00 | 1 694.00 |
BJ TOTAL (I) | 249 894.00 | 1 052.00 | 248 842.00 | 249 894.00 |
BZ Other receivables | 165 228.00 | | 165 228.00 | 165 228.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 165 378.00 | | 165 378.00 | 165 378.00 |
CO Grand total (0 to V) | 415 272.00 | 1 052.00 | 414 220.00 | 415 272.00 |
CU Other investments | 248 200.00 | | 248 200.00 | 248 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 90 300.00 | | 150 500.00 |
DD Legal reserve (1) | 4 897.00 | 1 310.00 | | 4 897.00 |
DH Retained earnings | 2 589.00 | 3 689.00 | | 2 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 893.00 | 71 731.00 | | 35 893.00 |
DL TOTAL (I) | 193 879.00 | 167 030.00 | | 193 879.00 |
DP Provisions for Risks | 5 163.00 | 12 150.00 | | 5 163.00 |
DR TOTAL (IV) | 5 163.00 | 12 150.00 | | 5 163.00 |
DU Loans and Debts from Credit Institutions (3) | 107 132.00 | 120 138.00 | | 107 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 436.00 | | 429.00 |
DX Trade payables and related accounts | 7 698.00 | 3 087.00 | | 7 698.00 |
DY Tax and social security liabilities | 16 702.00 | 69 397.00 | | 16 702.00 |
EA Other liabilities | 83 219.00 | 46 678.00 | | 83 219.00 |
EC TOTAL (IV) | 215 179.00 | 239 736.00 | | 215 179.00 |
EE Grand total (I to V) | 414 220.00 | 418 916.00 | | 414 220.00 |
EG Accrued income and payables due within one year | 141 562.00 | 158 587.00 | | 141 562.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 150.00 | |
FS Purchases of goods (including customs duties) | | | -112.00 | |
FW Other purchases and external expenses | | | 35 763.00 | |
FX Taxes, duties, and similar payments | | | 8 289.00 | |
FY Salaries and Wages | | | 81 500.00 | |
FZ Social Security Contributions | | | 32 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 163.00 | |
GF Total Operating Expenses (II) | | | 163 411.00 | |
GG - OPERATING RESULT (I - II) | | | 13 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 072.00 | 3 543.00 | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | 3 543.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 072.00 | -3 543.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 152.00 | 272 206.00 | | 207 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 260.00 | 200 475.00 | | 171 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 893.00 | 71 731.00 | | 35 893.00 |
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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 | 249 694.00 | | 200.00 | 249 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 200.00 | |
I4 DECREASES Grand Total | | | 249 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694.00 | | | 1 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 000.00 | | 200.00 | 248 000.00 |
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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 | 852.00 | 200.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 200.00 | | 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 150.00 | 5 163.00 | 12 150.00 | 12 150.00 |
7C Grand total | 12 150.00 | 5 163.00 | 12 150.00 | 12 150.00 |
UE of which provisions and reversals: - Operating | | 5 163.00 | 12 150.00 | |
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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 | 7 698.00 | 7 698.00 | | 7 698.00 |
8D Social Security and Other Social Organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 219.00 | 83 219.00 | | 83 219.00 |
UZ Social Security, other social security organizations | 1 318.00 | | | 1 318.00 |
VB VAT | 2 892.00 | | | 2 892.00 |
VG Loans with a maturity of up to one year at origin | 3 367.00 | 3 367.00 | | 3 367.00 |
VH Loans with a maturity of more than one year at origin | 103 764.00 | 30 148.00 | 73 617.00 | 103 764.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VK Loans repaid during the year | 13 715.00 | | | 13 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 018.00 | | | 161 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 228.00 | 165 228.00 | | 165 228.00 |
VW VAT | 15 628.00 | 15 628.00 | | 15 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 179.00 | 141 562.00 | 73 617.00 | 215 179.00 |
