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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) | 2 917 144.00 | | 2 917 144.00 | 2 917 144.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 703 322.00 | | 703 322.00 | 703 322.00 |
CF Cash and cash equivalents | 7 250.00 | | 7 250.00 | 7 250.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 939 488.00 | | 939 488.00 | 939 488.00 |
CO Grand total (0 to V) | 3 856 631.00 | | 3 856 631.00 | 3 856 631.00 |
CU Other investments | 2 917 144.00 | | 2 917 144.00 | 2 917 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 200 000.00 | | 173 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 567 592.00 | 496 199.00 | | 567 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 630.00 | 336 449.00 | | 326 630.00 |
DK Regulated provisions | 108 875.00 | 87 161.00 | | 108 875.00 |
DL TOTAL (I) | 1 196 697.00 | 1 139 809.00 | | 1 196 697.00 |
DU Loans and Debts from Credit Institutions (3) | 915 701.00 | 1 054 292.00 | | 915 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 456.00 | 1 312 000.00 | | 1 488 456.00 |
DX Trade payables and related accounts | 11 021.00 | 6 578.00 | | 11 021.00 |
DY Tax and social security liabilities | 234 080.00 | 216 362.00 | | 234 080.00 |
EA Other liabilities | 10 676.00 | | | 10 676.00 |
EC TOTAL (IV) | 2 659 934.00 | 2 589 231.00 | | 2 659 934.00 |
EE Grand total (I to V) | 3 856 631.00 | 3 729 040.00 | | 3 856 631.00 |
EG Accrued income and payables due within one year | 1 901 030.00 | 1 690 576.00 | | 1 901 030.00 |
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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 | 394 000.00 | | 394 000.00 | 394 000.00 |
FJ Net sales | 394 000.00 | | 394 000.00 | 394 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 032.00 | |
FW Other purchases and external expenses | | | 25 603.00 | |
FX Taxes, duties, and similar payments | | | 24 344.00 | |
FY Salaries and Wages | | | 230 032.00 | |
FZ Social Security Contributions | | | 102 352.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 382 343.00 | |
GG - OPERATING RESULT (I - II) | | | 13 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 23 410.00 | |
GU Total financial expenses (VI) | | | 23 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 032.00 | | | 2 032.00 |
HA Exceptional income from management transactions | 114.00 | 150.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 150.00 | | 114.00 |
HE Exceptional expenses on management operations | 1 071.00 | 1 228.00 | | 1 071.00 |
HG Exceptional depreciation and provisions | 21 714.00 | 21 775.00 | | 21 714.00 |
HH Total exceptional expenses (VIII) | 22 785.00 | 23 003.00 | | 22 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 671.00 | -22 853.00 | | -22 671.00 |
HK Income tax | -9 021.00 | -6 775.00 | | -9 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 146.00 | 682 259.00 | | 746 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 517.00 | 345 810.00 | | 419 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 630.00 | 336 449.00 | | 326 630.00 |
HP References: Equipment leasing | 6 491.00 | | | 6 491.00 |
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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 | 2 917 144.00 | | | 2 917 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917 144.00 | |
I4 DECREASES Grand Total | | | 2 917 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917 144.00 | | | 2 917 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 161.00 | 21 714.00 | | 87 161.00 |
7C Grand total | 87 161.00 | 21 714.00 | | 87 161.00 |
UJ - Exceptional | | 21 714.00 | | |
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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 | 11 021.00 | 11 021.00 | | 11 021.00 |
8C Staff and Related Accounts | 121 307.00 | 121 307.00 | | 121 307.00 |
8D Social Security and Other Social Organizations | 61 627.00 | 61 627.00 | | 61 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
UX Other trade receivables | 228 000.00 | | | 228 000.00 |
UZ Social Security, other social security organizations | 4 506.00 | | | 4 506.00 |
VB VAT | 2 079.00 | | | 2 079.00 |
VC Group and associates | 670 514.00 | | | 670 514.00 |
VG Loans with a maturity of up to one year at origin | 17 047.00 | 17 047.00 | | 17 047.00 |
VH Loans with a maturity of more than one year at origin | 898 654.00 | 139 750.00 | 598 706.00 | 898 654.00 |
VI Group and Associates | 1 488 456.00 | 1 488 456.00 | | 1 488 456.00 |
VK Loans repaid during the year | 136 005.00 | | | 136 005.00 |
VM Income taxes | 26 224.00 | | | 26 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 747.00 | 9 747.00 | | 9 747.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 237.00 | 932 237.00 | | 932 237.00 |
VW VAT | 41 398.00 | 41 398.00 | | 41 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 934.00 | 1 901 030.00 | 598 706.00 | 2 659 934.00 |
