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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 | 2 904.00 | 1 853.00 | 1 051.00 | 2 904.00 |
BH Other financial assets | 45 900.00 | | 45 900.00 | 45 900.00 |
BJ TOTAL (I) | 178 804.00 | 1 853.00 | 176 951.00 | 178 804.00 |
BX Customers and related accounts | 517 200.00 | | 517 200.00 | 517 200.00 |
BZ Other receivables | 1 168 091.00 | | 1 168 091.00 | 1 168 091.00 |
CF Cash and cash equivalents | 143 334.00 | | 143 334.00 | 143 334.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 828 880.00 | | 1 828 880.00 | 1 828 880.00 |
CO Grand total (0 to V) | 2 007 684.00 | 1 853.00 | 2 005 830.00 | 2 007 684.00 |
CR Shares due in more than one year | 1 145 309.00 | | | 1 145 309.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 15 932.00 | -4 475.00 | | 15 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 728.00 | 20 408.00 | | 91 728.00 |
DL TOTAL (I) | 217 660.00 | 125 932.00 | | 217 660.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 450 000.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 656.00 | | 1 016.00 |
DX Trade payables and related accounts | 3 818.00 | 10 616.00 | | 3 818.00 |
DY Tax and social security liabilities | 178 649.00 | 54 157.00 | | 178 649.00 |
EA Other liabilities | 854 686.00 | 771 048.00 | | 854 686.00 |
EC TOTAL (IV) | 1 788 170.00 | 1 286 477.00 | | 1 788 170.00 |
EE Grand total (I to V) | 2 005 830.00 | 1 412 409.00 | | 2 005 830.00 |
EG Accrued income and payables due within one year | 228 483.00 | 380 429.00 | | 228 483.00 |
EI Including equity loans | 1 016.00 | | | 1 016.00 |
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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 | 431 000.00 | | 431 000.00 | 431 000.00 |
FJ Net sales | 431 000.00 | | 431 000.00 | 431 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 439 709.00 | |
FW Other purchases and external expenses | | | 62 184.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 205 629.00 | |
FZ Social Security Contributions | | | 125 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 727.00 | |
GG - OPERATING RESULT (I - II) | | | 40 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 892.00 | |
GL Other interest and similar income | | | 19 910.00 | |
GP Total financial income (V) | | | 39 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 112.00 | |
GU Total financial expenses (VI) | | | 27 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 618.00 | | 123.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 123.00 | 1 518.00 | | 123.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 530.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 530.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | 988.00 | | -777.00 |
HK Income tax | -38 833.00 | | | -38 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 634.00 | 268 900.00 | | 479 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 906.00 | 248 492.00 | | 387 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 728.00 | 20 408.00 | | 91 728.00 |
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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 | 393 804.00 | | 45 000.00 | 393 804.00 |
I3 DECREASES Total Financial Fixed Assets | 260 000.00 | | 175 900.00 | 260 000.00 |
I4 DECREASES Grand Total | 260 000.00 | | 178 804.00 | 260 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904.00 | | | 2 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 900.00 | | 45 000.00 | 390 900.00 |
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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 | 1 310.00 | 543.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 543.00 | | 1 310.00 |
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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 | 254 600.00 | | 254 600.00 | 254 600.00 |
7C Grand total | 254 600.00 | | 254 600.00 | 254 600.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8B Suppliers and Related Accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
8C Staff and Related Accounts | 18 494.00 | 18 494.00 | | 18 494.00 |
8D Social Security and Other Social Organizations | 31 308.00 | 31 308.00 | | 31 308.00 |
UT Other financial assets | 45 900.00 | | | 45 900.00 |
UX Other trade receivables | 517 200.00 | | | 517 200.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 664.00 | | | 1 664.00 |
VB VAT | 14 357.00 | | | 14 357.00 |
VC Group and associates | 1 145 309.00 | | | 1 145 309.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 45 000.00 | 570 000.00 | 750 000.00 |
VI Group and Associates | 854 686.00 | | 854 686.00 | 854 686.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 914.00 | 9 914.00 | | 9 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050.00 | | | 6 050.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 446.00 | 540 237.00 | 1 191 209.00 | 1 731 446.00 |
VW VAT | 118 933.00 | 118 933.00 | | 118 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 169.00 | 228 483.00 | 1 424 686.00 | 1 788 169.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
