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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 | 2 372.00 | 1 743.00 | 628.00 | 2 372.00 |
BJ TOTAL (I) | 1 200 372.00 | 1 743.00 | 1 198 628.00 | 1 200 372.00 |
BX Customers and related accounts | 100 959.00 | | 100 959.00 | 100 959.00 |
BZ Other receivables | 112 432.00 | | 112 432.00 | 112 432.00 |
CF Cash and cash equivalents | 29 595.00 | | 29 595.00 | 29 595.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 248 453.00 | | 248 453.00 | 248 453.00 |
CO Grand total (0 to V) | 1 448 824.00 | 1 743.00 | 1 447 081.00 | 1 448 824.00 |
CS Evaluated investments - equity method | 1 198 000.00 | | 1 198 000.00 | 1 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 678 532.00 | 378 301.00 | | 678 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 333.00 | 314 031.00 | | 80 333.00 |
DL TOTAL (I) | 910 664.00 | 844 132.00 | | 910 664.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 140.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 682.00 | 545 286.00 | | 439 682.00 |
DX Trade payables and related accounts | 32 021.00 | 24 232.00 | | 32 021.00 |
DY Tax and social security liabilities | 60 692.00 | 108 389.00 | | 60 692.00 |
EA Other liabilities | 3 873.00 | 750.00 | | 3 873.00 |
EC TOTAL (IV) | 536 417.00 | 678 797.00 | | 536 417.00 |
EE Grand total (I to V) | 1 447 081.00 | 1 522 929.00 | | 1 447 081.00 |
EG Accrued income and payables due within one year | 536 417.00 | 240 997.00 | | 536 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 395 153.00 | |
FJ Net sales | | | 395 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 807.00 | |
FW Other purchases and external expenses | | | 60 445.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 234 552.00 | |
FZ Social Security Contributions | | | 69 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 367 418.00 | |
GG - OPERATING RESULT (I - II) | | | 30 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 806.00 | |
GP Total financial income (V) | | | 56 806.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 826.00 | | |
HH Total exceptional expenses (VIII) | | 5 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 826.00 | | |
HK Income tax | 2 963.00 | 4 233.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 613.00 | 736 864.00 | | 454 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 281.00 | 422 833.00 | | 374 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 333.00 | 314 031.00 | | 80 333.00 |
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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 | 1 200 372.00 | | | 1 200 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 000.00 | |
I4 DECREASES Grand Total | | | 1 200 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372.00 | | | 2 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 000.00 | | | 1 198 000.00 |
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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 | 1 286.00 | 457.00 | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286.00 | 457.00 | | 1 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439 508.00 | 439 508.00 | | 439 508.00 |
8B Suppliers and Related Accounts | 32 020.00 | 32 020.00 | | 32 020.00 |
8C Staff and Related Accounts | 11 110.00 | 11 110.00 | | 11 110.00 |
8D Social Security and Other Social Organizations | 29 650.00 | 29 650.00 | | 29 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
UX Other trade receivables | 100 960.00 | | | 100 960.00 |
UZ Social Security, other social security organizations | 3 956.00 | | | 3 956.00 |
VB VAT | 6 440.00 | | | 6 440.00 |
VC Group and associates | 85 901.00 | | | 85 901.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 10 863.00 | | | 10 863.00 |
VN Other taxes, similar payments | 5 272.00 | | | 5 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 858.00 | 218 858.00 | | 218 858.00 |
VW VAT | 18 809.00 | 18 809.00 | | 18 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 417.00 | 536 417.00 | | 536 417.00 |
