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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 | 68 350.00 | 37 143.00 | 31 206.00 | 68 350.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 2 810 486.00 | 37 143.00 | 2 773 342.00 | 2 810 486.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CF Cash and cash equivalents | 174 879.00 | | 174 879.00 | 174 879.00 |
CH Prepaid expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 199 947.00 | | 199 947.00 | 199 947.00 |
CO Grand total (0 to V) | 3 010 433.00 | 37 143.00 | 2 973 290.00 | 3 010 433.00 |
CU Other investments | 2 731 496.00 | | 2 731 496.00 | 2 731 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 861 907.00 | 2 647 196.00 | | 2 861 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 304.00 | 214 711.00 | | 42 304.00 |
DL TOTAL (I) | 2 913 011.00 | 2 870 707.00 | | 2 913 011.00 |
DU Loans and Debts from Credit Institutions (3) | 18 798.00 | 109.00 | | 18 798.00 |
DX Trade payables and related accounts | 1 289.00 | 3 241.00 | | 1 289.00 |
DY Tax and social security liabilities | 40 190.00 | 34 703.00 | | 40 190.00 |
EA Other liabilities | | 5 760.00 | | |
EC TOTAL (IV) | 60 278.00 | 43 814.00 | | 60 278.00 |
EE Grand total (I to V) | 2 973 290.00 | 2 914 521.00 | | 2 973 290.00 |
EG Accrued income and payables due within one year | 45 523.00 | 43 814.00 | | 45 523.00 |
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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 | 397 200.00 | | 397 200.00 | 397 200.00 |
FJ Net sales | 397 200.00 | | 397 200.00 | 397 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 617.00 | |
FW Other purchases and external expenses | | | 66 935.00 | |
FX Taxes, duties, and similar payments | | | 10 952.00 | |
FY Salaries and Wages | | | 439 455.00 | |
FZ Social Security Contributions | | | 24 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 548 744.00 | |
GG - OPERATING RESULT (I - II) | | | -133 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 477.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 228.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 172 046.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 1 589.00 | 285.00 | | 1 589.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | 285.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 445.00 | -285.00 | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 163.00 | 778 454.00 | | 594 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 859.00 | 563 742.00 | | 551 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 304.00 | 214 711.00 | | 42 304.00 |
HP References: Equipment leasing | 11 073.00 | 4 792.00 | | 11 073.00 |
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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 | 2 803 689.00 | | 33 607.00 | 2 803 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742 136.00 | |
I4 DECREASES Grand Total | | 26 810.00 | 2 810 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 810.00 | 68 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 553.00 | | 33 607.00 | 61 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 136.00 | | | 2 742 136.00 |
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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 | 55 615.00 | 6 873.00 | 25 345.00 | 55 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 615.00 | 6 873.00 | 25 345.00 | 55 615.00 |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8C Staff and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8D Social Security and Other Social Organizations | 14 961.00 | 14 961.00 | | 14 961.00 |
UY Staff and related accounts | 6 161.00 | | | 6 161.00 |
UZ Social Security, other social security organizations | 14 961.00 | | | 14 961.00 |
VB VAT | 19 069.00 | | | 19 069.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 18 695.00 | 3 940.00 | 14 754.00 | 18 695.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 278.00 | 45 524.00 | 14 754.00 | 60 278.00 |
VW VAT | 19 069.00 | 19 069.00 | | 19 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 278.00 | 45 524.00 | 14 754.00 | 60 278.00 |
