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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 | 35 607.00 | 34 805.00 | 802.00 | 35 607.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 116 952.00 | 297 305.00 | 1 819 648.00 | 2 116 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 670.00 | | 105 670.00 | 105 670.00 |
BZ Other receivables | 21 712.00 | | 21 712.00 | 21 712.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 132 395.00 | | 132 395.00 | 132 395.00 |
CO Grand total (0 to V) | 2 249 348.00 | 297 305.00 | 1 952 043.00 | 2 249 348.00 |
CU Other investments | 2 081 346.00 | 262 500.00 | 1 818 846.00 | 2 081 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -157 216.00 | -191 536.00 | | -157 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 769.00 | 34 320.00 | | -12 769.00 |
DL TOTAL (I) | 380 014.00 | 392 784.00 | | 380 014.00 |
DU Loans and Debts from Credit Institutions (3) | 134 726.00 | 235 515.00 | | 134 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 710.00 | 1 283 970.00 | | 1 356 710.00 |
DX Trade payables and related accounts | 7 795.00 | 7 784.00 | | 7 795.00 |
DY Tax and social security liabilities | 70 259.00 | 79 160.00 | | 70 259.00 |
EA Other liabilities | 2 539.00 | 5 353.00 | | 2 539.00 |
EC TOTAL (IV) | 1 572 029.00 | 1 611 782.00 | | 1 572 029.00 |
EE Grand total (I to V) | 1 952 043.00 | 2 004 566.00 | | 1 952 043.00 |
EG Accrued income and payables due within one year | 1 528 689.00 | 1 484 085.00 | | 1 528 689.00 |
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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 | 376 794.00 | | 376 794.00 | 376 794.00 |
FJ Net sales | 376 794.00 | | 376 794.00 | 376 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 483.00 | |
FR Total operating income (I) | | | 391 277.00 | |
FW Other purchases and external expenses | | | 50 410.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 185 197.00 | |
FZ Social Security Contributions | | | 102 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 343 254.00 | |
GG - OPERATING RESULT (I - II) | | | 48 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 31 617.00 | |
GU Total financial expenses (VI) | | | 41 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 483.00 | 14 833.00 | | 14 483.00 |
HA Exceptional income from management transactions | 9 173.00 | 1 108.00 | | 9 173.00 |
HD Total exceptional income (VII) | 9 173.00 | 1 108.00 | | 9 173.00 |
HE Exceptional expenses on management operations | 4 502.00 | 90.00 | | 4 502.00 |
HH Total exceptional expenses (VIII) | 4 502.00 | 90.00 | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 671.00 | 1 018.00 | | 4 671.00 |
HK Income tax | 43 223.00 | -9 031.00 | | 43 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 826.00 | 396 242.00 | | 419 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 595.00 | 361 923.00 | | 432 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 769.00 | 34 320.00 | | -12 769.00 |
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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 | 2 031 407.00 | | 90 046.00 | 2 031 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081 346.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 2 116 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 35 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 107.00 | | | 40 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 300.00 | | 90 046.00 | 1 991 300.00 |
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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 | 34 363.00 | 442.00 | | 34 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 363.00 | 442.00 | | 34 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 252 500.00 | 10 000.00 | | 252 500.00 |
7C Grand total | 252 500.00 | 10 000.00 | | 252 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 7 795.00 | 7 795.00 | | 7 795.00 |
8C Staff and Related Accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
8D Social Security and Other Social Organizations | 41 071.00 | 41 071.00 | | 41 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 105 670.00 | | | 105 670.00 |
UZ Social Security, other social security organizations | 7 770.00 | | | 7 770.00 |
VB VAT | 422.00 | | | 422.00 |
VC Group and associates | 13 520.00 | | | 13 520.00 |
VG Loans with a maturity of up to one year at origin | 7 029.00 | 7 029.00 | | 7 029.00 |
VH Loans with a maturity of more than one year at origin | 127 697.00 | 84 358.00 | 43 339.00 | 127 697.00 |
VI Group and Associates | 1 356 710.00 | 1 356 710.00 | | 1 356 710.00 |
VK Loans repaid during the year | 104 363.00 | | | 104 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 998.00 | 129 998.00 | | 129 998.00 |
VW VAT | 17 268.00 | 17 268.00 | | 17 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 029.00 | 1 528 689.00 | 43 339.00 | 1 572 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 387.00 | 3 560.00 | | 4 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 642.00 | 10 703.00 | | 5 642.00 |
ST Other accounts | 44 457.00 | 42 013.00 | | 44 457.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 311.00 | 286.00 | | 311.00 |
YW Business tax | 674.00 | 3 971.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 061.00 | 7 531.00 | | 5 061.00 |
YY Amount of VAT collected | 96 341.00 | 58 970.00 | | 96 341.00 |
YZ Total deductible VAT on goods and services | 4 631.00 | 4 207.00 | | 4 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 410.00 | 53 004.00 | | 50 410.00 |
