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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 | 29 748.00 | 24 191.00 | 5 557.00 | 29 748.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 207 218.00 | 24 191.00 | 1 183 027.00 | 1 207 218.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 407 298.00 | | 407 298.00 | 407 298.00 |
CF Cash and cash equivalents | 142 255.00 | | 142 255.00 | 142 255.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 550 517.00 | | 550 517.00 | 550 517.00 |
CO Grand total (0 to V) | 1 757 735.00 | 24 191.00 | 1 733 544.00 | 1 757 735.00 |
CU Other investments | 1 176 870.00 | | 1 176 870.00 | 1 176 870.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 435 236.00 | | | 435 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 916.00 | | | 776 916.00 |
DL TOTAL (I) | 1 332 152.00 | | | 1 332 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 575.00 | | | 267 575.00 |
DX Trade payables and related accounts | 2 547.00 | | | 2 547.00 |
DY Tax and social security liabilities | 131 269.00 | | | 131 269.00 |
EC TOTAL (IV) | 401 392.00 | | | 401 392.00 |
EE Grand total (I to V) | 1 733 544.00 | | | 1 733 544.00 |
EG Accrued income and payables due within one year | 401 392.00 | | | 401 392.00 |
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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 | 325 200.00 | | 325 200.00 | 325 200.00 |
FJ Net sales | 325 200.00 | | 325 200.00 | 325 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 326 933.00 | |
FW Other purchases and external expenses | | | 27 465.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 168 761.00 | |
FZ Social Security Contributions | | | 76 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 437.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 284 926.00 | |
GG - OPERATING RESULT (I - II) | | | 42 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 393.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 717 667.00 | |
GP Total financial income (V) | | | 764 221.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 727.00 | | | 1 727.00 |
A2 TOTAL ASSETS | 26 214.00 | | | 26 214.00 |
HK Income tax | 26 134.00 | | | 26 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 154.00 | | | 1 091 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 237.00 | | | 314 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 916.00 | | | 776 916.00 |
HP References: Equipment leasing | 1 006.00 | | | 1 006.00 |
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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 | 1 093 565.00 | | 113 667.00 | 1 093 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 177 469.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 207 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 748.00 | | | 29 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 817.00 | | 113 667.00 | 1 063 817.00 |
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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 | 16 754.00 | 7 437.00 | 24 191.00 | 16 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 754.00 | 7 437.00 | 24 191.00 | 16 754.00 |
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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
8C Staff and Related Accounts | 14 901.00 | 14 901.00 | | 14 901.00 |
8D Social Security and Other Social Organizations | 110 013.00 | 110 013.00 | | 110 013.00 |
UL Receivables related to investments | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 605.00 | | | 2 605.00 |
VB VAT | 411.00 | | | 411.00 |
VC Group and associates | 388 243.00 | | | 388 243.00 |
VI Group and Associates | 267 575.00 | 267 575.00 | | 267 575.00 |
VM Income taxes | 10 449.00 | | | 10 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590.00 | | | 5 590.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 998.00 | 407 398.00 | 600.00 | 407 998.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 392.00 | 401 392.00 | | 401 392.00 |
