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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 | 623.00 | 231.00 | 392.00 | 623.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 467 862.00 | 231.00 | 467 631.00 | 467 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 277 864.00 | | 277 864.00 | 277 864.00 |
CF Cash and cash equivalents | 177 679.00 | | 177 679.00 | 177 679.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 457 381.00 | | 457 381.00 | 457 381.00 |
CO Grand total (0 to V) | 925 243.00 | 231.00 | 925 012.00 | 925 243.00 |
CP Shares due in less than one year | 25 500.00 | | | 25 500.00 |
CU Other investments | 441 739.00 | | 441 739.00 | 441 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 460.00 | 55 460.00 | | 55 460.00 |
DD Legal reserve (1) | 5 546.00 | 5 546.00 | | 5 546.00 |
DG Other reserves | 786 419.00 | 754 335.00 | | 786 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 118.00 | 32 083.00 | | 29 118.00 |
DL TOTAL (I) | 876 543.00 | 847 425.00 | | 876 543.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 142.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 663.00 | 25 560.00 | | 25 663.00 |
DX Trade payables and related accounts | 4 875.00 | 4 784.00 | | 4 875.00 |
DY Tax and social security liabilities | 17 543.00 | 17 583.00 | | 17 543.00 |
EA Other liabilities | 245.00 | 64.00 | | 245.00 |
EC TOTAL (IV) | 48 469.00 | 48 132.00 | | 48 469.00 |
EE Grand total (I to V) | 925 012.00 | 895 557.00 | | 925 012.00 |
EG Accrued income and payables due within one year | 48 469.00 | 48 132.00 | | 48 469.00 |
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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 | 318 193.00 | | 318 193.00 | 318 193.00 |
FJ Net sales | 318 193.00 | | 318 193.00 | 318 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 698.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 324 707.00 | |
FW Other purchases and external expenses | | | 128 438.00 | |
FX Taxes, duties, and similar payments | | | 14 550.00 | |
FY Salaries and Wages | | | 128 351.00 | |
FZ Social Security Contributions | | | 74 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 346 153.00 | |
GG - OPERATING RESULT (I - II) | | | -21 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 277.00 | |
GL Other interest and similar income | | | 8 894.00 | |
GP Total financial income (V) | | | 51 171.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 698.00 | 4 571.00 | | 5 698.00 |
A2 TOTAL ASSETS | 51 395.00 | 37 428.00 | | 51 395.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 135.00 | 385.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 485.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -385.00 | | -135.00 |
HK Income tax | 471.00 | 7 541.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 878.00 | 303 920.00 | | 375 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 760.00 | 271 837.00 | | 346 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 118.00 | 32 083.00 | | 29 118.00 |
HP References: Equipment leasing | 5 496.00 | | | 5 496.00 |
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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 | 467 862.00 | | | 467 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 239.00 | |
I4 DECREASES Grand Total | | | 467 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623.00 | | | 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 239.00 | | | 467 239.00 |
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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 | 23.00 | 208.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 208.00 | | 23.00 |
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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
8B Suppliers and Related Accounts | 4 875.00 | 4 875.00 | | 4 875.00 |
8C Staff and Related Accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
8D Social Security and Other Social Organizations | 8 843.00 | 8 843.00 | | 8 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 25 500.00 | 25 500.00 | | 25 500.00 |
UZ Social Security, other social security organizations | 476.00 | | | 476.00 |
VB VAT | 237.00 | | | 237.00 |
VC Group and associates | 268 185.00 | | | 268 185.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 8 965.00 | | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 203.00 | 305 203.00 | | 305 203.00 |
VW VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 469.00 | 48 469.00 | | 48 469.00 |
