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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 | 70 790.00 | 30 717.00 | 40 073.00 | 70 790.00 |
BF Loans | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 2 098 744.00 | 30 717.00 | 2 068 027.00 | 2 098 744.00 |
BX Customers and related accounts | 41 760.00 | | 41 760.00 | 41 760.00 |
BZ Other receivables | 658 392.00 | | 658 392.00 | 658 392.00 |
CF Cash and cash equivalents | 24 385.00 | | 24 385.00 | 24 385.00 |
CJ TOTAL (II) | 724 537.00 | | 724 537.00 | 724 537.00 |
CO Grand total (0 to V) | 2 823 281.00 | 30 717.00 | 2 792 564.00 | 2 823 281.00 |
CU Other investments | 2 017 829.00 | | 2 017 829.00 | 2 017 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | 985 000.00 | | 985 000.00 |
DD Legal reserve (1) | 98 500.00 | 98 500.00 | | 98 500.00 |
DG Other reserves | 1 268 943.00 | 1 093 948.00 | | 1 268 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 515.00 | 194 996.00 | | 220 515.00 |
DL TOTAL (I) | 2 572 959.00 | 2 372 443.00 | | 2 572 959.00 |
DU Loans and Debts from Credit Institutions (3) | 12 614.00 | 27 640.00 | | 12 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 611.00 | 11 000.00 | | 51 611.00 |
DX Trade payables and related accounts | 8 765.00 | 9 586.00 | | 8 765.00 |
DY Tax and social security liabilities | 143 615.00 | 120 088.00 | | 143 615.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 219 605.00 | 171 315.00 | | 219 605.00 |
EE Grand total (I to V) | 2 792 564.00 | 2 543 758.00 | | 2 792 564.00 |
EG Accrued income and payables due within one year | 219 605.00 | 158 706.00 | | 219 605.00 |
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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 | 693 800.00 | | 693 800.00 | 693 800.00 |
FJ Net sales | 693 800.00 | | 693 800.00 | 693 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 447.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 709 372.00 | |
FW Other purchases and external expenses | | | 17 117.00 | |
FX Taxes, duties, and similar payments | | | 19 275.00 | |
FY Salaries and Wages | | | 426 418.00 | |
FZ Social Security Contributions | | | 177 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 159.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 654 026.00 | |
GG - OPERATING RESULT (I - II) | | | 55 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 9 149.00 | |
GP Total financial income (V) | | | 189 149.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 447.00 | 15 071.00 | | 15 447.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 23 820.00 | 24 809.00 | | 23 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 521.00 | 859 263.00 | | 898 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 005.00 | 664 267.00 | | 678 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 515.00 | 194 996.00 | | 220 515.00 |
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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 | 1 979 194.00 | | 119 550.00 | 1 979 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027 954.00 | |
I4 DECREASES Grand Total | | | 2 098 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 790.00 | | | 70 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 404.00 | | 119 550.00 | 1 908 404.00 |
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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 | 16 558.00 | 14 159.00 | | 16 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 558.00 | 14 159.00 | | 16 558.00 |
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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 | 8 765.00 | 8 765.00 | | 8 765.00 |
8C Staff and Related Accounts | 39 666.00 | 39 666.00 | | 39 666.00 |
8D Social Security and Other Social Organizations | 78 600.00 | 78 600.00 | | 78 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 10 125.00 | | | 10 125.00 |
UX Other trade receivables | 41 760.00 | | | 41 760.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VC Group and associates | 512 684.00 | | | 512 684.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 12 608.00 | 12 608.00 | | 12 608.00 |
VI Group and Associates | 51 611.00 | 51 611.00 | | 51 611.00 |
VK Loans repaid during the year | 15 020.00 | | | 15 020.00 |
VM Income taxes | 131 799.00 | | | 131 799.00 |
VP Miscellaneous | 11 387.00 | | | 11 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 277.00 | 700 152.00 | 10 125.00 | 710 277.00 |
VW VAT | 17 757.00 | 17 757.00 | | 17 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 605.00 | 219 605.00 | | 219 605.00 |
