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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 6 926 850.00 | | 6 926 850.00 | 6 926 850.00 |
BX Customers and related accounts | 48 556.00 | | 48 556.00 | 48 556.00 |
BZ Other receivables | 546 571.00 | | 546 571.00 | 546 571.00 |
CF Cash and cash equivalents | 138 393.00 | | 138 393.00 | 138 393.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 739 501.00 | | 739 501.00 | 739 501.00 |
CO Grand total (0 to V) | 7 666 351.00 | | 7 666 351.00 | 7 666 351.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 6 901 000.00 | | 6 901 000.00 | 6 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DD Legal reserve (1) | 149 000.00 | 136 608.00 | | 149 000.00 |
DG Other reserves | 3 322 609.00 | 2 570 524.00 | | 3 322 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 019.00 | 789 477.00 | | 554 019.00 |
DL TOTAL (I) | 5 515 628.00 | 4 986 609.00 | | 5 515 628.00 |
DN Conditional advances | | 20 000.00 | | |
DO TOTAL (II) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 689 832.00 | 2 449 379.00 | | 1 689 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 536.00 | 13 759.00 | | 368 536.00 |
DX Trade payables and related accounts | 18 769.00 | 10 908.00 | | 18 769.00 |
DY Tax and social security liabilities | 56 170.00 | 122 293.00 | | 56 170.00 |
EA Other liabilities | 17 416.00 | 7 472.00 | | 17 416.00 |
EC TOTAL (IV) | 2 150 723.00 | 2 603 811.00 | | 2 150 723.00 |
EE Grand total (I to V) | 7 666 351.00 | 7 610 421.00 | | 7 666 351.00 |
EG Accrued income and payables due within one year | 1 091 299.00 | 903 829.00 | | 1 091 299.00 |
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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 | 279 691.00 | | 279 691.00 | 279 691.00 |
FJ Net sales | 279 691.00 | | 279 691.00 | 279 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 279 889.00 | |
FW Other purchases and external expenses | | | 56 349.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 142 364.00 | |
FZ Social Security Contributions | | | 94 234.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 295 224.00 | |
GG - OPERATING RESULT (I - II) | | | -15 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 6 845.00 | |
GP Total financial income (V) | | | 606 845.00 | |
GR Interest and similar expenses | | | 55 168.00 | |
GU Total financial expenses (VI) | | | 55 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | 1 019.00 | | 188.00 |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | | | -1 111.00 |
HK Income tax | -18 787.00 | -25 869.00 | | -18 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 734.00 | 1 104 488.00 | | 886 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 716.00 | 315 010.00 | | 332 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 019.00 | 789 478.00 | | 554 019.00 |
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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 | 7 202 675.00 | | 1 000.00 | 7 202 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 425.00 | | | 263 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 6 920 250.00 | |
I4 DECREASES Grand Total | | 283 425.00 | 6 920 250.00 | |
IN DECREASES Start-up, development, or research expenses | | 263 425.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 939 250.00 | | 1 000.00 | 6 939 250.00 |
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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 | 263 425.00 | | 263 425.00 | 263 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 425.00 | | 263 425.00 | 263 425.00 |
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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 | 18 769.00 | 18 769.00 | | 18 769.00 |
8C Staff and Related Accounts | 16 231.00 | 16 231.00 | | 16 231.00 |
8D Social Security and Other Social Organizations | 29 318.00 | 29 318.00 | | 29 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 416.00 | 17 416.00 | | 17 416.00 |
UP Loans | 6 600.00 | 1 800.00 | | 6 600.00 |
UT Other financial assets | 19 250.00 | | | 19 250.00 |
UX Other trade receivables | 48 556.00 | | | 48 556.00 |
UZ Social Security, other social security organizations | 2 774.00 | | | 2 774.00 |
VC Group and associates | 181 970.00 | | | 181 970.00 |
VG Loans with a maturity of up to one year at origin | 8 719.00 | 8 719.00 | | 8 719.00 |
VH Loans with a maturity of more than one year at origin | 1 681 113.00 | 621 689.00 | 1 059 424.00 | 1 681 113.00 |
VI Group and Associates | 368 536.00 | 368 536.00 | | 368 536.00 |
VK Loans repaid during the year | 735 444.00 | | | 735 444.00 |
VM Income taxes | 348 658.00 | | | 348 658.00 |
VN Other taxes, similar payments | 6 092.00 | | | 6 092.00 |
VP Miscellaneous | 7 078.00 | | | 7 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 5 980.00 | | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 958.00 | 602 908.00 | 24 050.00 | 626 958.00 |
VW VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 723.00 | 1 091 299.00 | 1 059 424.00 | 2 150 723.00 |
