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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 | 1 568.00 | 514.00 | 1 054.00 | 1 568.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 028 567.00 | 514.00 | 2 028 053.00 | 2 028 567.00 |
BX Customers and related accounts | 68 218.00 | | 68 218.00 | 68 218.00 |
BZ Other receivables | 122 620.00 | | 122 620.00 | 122 620.00 |
CF Cash and cash equivalents | 16 066.00 | | 16 066.00 | 16 066.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 207 910.00 | | 207 910.00 | 207 910.00 |
CO Grand total (0 to V) | 2 236 477.00 | 514.00 | 2 235 963.00 | 2 236 477.00 |
CU Other investments | 2 026 999.00 | | 2 026 999.00 | 2 026 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 81 700.00 | 81 700.00 | | 81 700.00 |
DG Other reserves | 970 155.00 | 515 461.00 | | 970 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 687.00 | 454 694.00 | | 152 687.00 |
DL TOTAL (I) | 1 832 542.00 | 1 679 855.00 | | 1 832 542.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 101.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 99 279.00 | | 3 360.00 |
DX Trade payables and related accounts | 2 739.00 | 5 638.00 | | 2 739.00 |
DY Tax and social security liabilities | 42 282.00 | 55 241.00 | | 42 282.00 |
EA Other liabilities | 354 893.00 | 478 392.00 | | 354 893.00 |
EC TOTAL (IV) | 403 421.00 | 638 650.00 | | 403 421.00 |
EE Grand total (I to V) | 2 235 963.00 | 2 318 505.00 | | 2 235 963.00 |
EG Accrued income and payables due within one year | 123 431.00 | 638 650.00 | | 123 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 101.00 | | 147.00 |
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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 | 305 887.00 | | 305 887.00 | 305 887.00 |
FJ Net sales | 305 887.00 | | 305 887.00 | 305 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 767.00 | |
FW Other purchases and external expenses | | | 47 039.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 196 801.00 | |
FZ Social Security Contributions | | | 39 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 287 098.00 | |
GG - OPERATING RESULT (I - II) | | | 21 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 301.00 | |
GP Total financial income (V) | | | 140 301.00 | |
GR Interest and similar expenses | | | 7 575.00 | |
GU Total financial expenses (VI) | | | 7 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 831.00 | 2 471.00 | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | 2 471.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | 2 471.00 | | 1 831.00 |
HK Income tax | 3 540.00 | 17 746.00 | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 900.00 | 794 126.00 | | 450 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 213.00 | 339 432.00 | | 298 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 687.00 | 454 694.00 | | 152 687.00 |
HP References: Equipment leasing | 453.00 | 11 646.00 | | 453.00 |
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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 | 2 048 751.00 | | 867.00 | 2 048 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 051.00 | 2 026 999.00 | |
I4 DECREASES Grand Total | | 21 051.00 | 2 028 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702.00 | | 867.00 | 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 049.00 | | | 2 048 049.00 |
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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 | 1.00 | 513.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 513.00 | | 1.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
8C Staff and Related Accounts | 9 671.00 | 9 671.00 | | 9 671.00 |
8D Social Security and Other Social Organizations | 14 984.00 | 14 984.00 | | 14 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 893.00 | 74 903.00 | 250 000.00 | 354 893.00 |
UX Other trade receivables | 68 218.00 | | | 68 218.00 |
UZ Social Security, other social security organizations | 1 387.00 | | | 1 387.00 |
VB VAT | 1 617.00 | | | 1 617.00 |
VC Group and associates | 80 301.00 | | | 80 301.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VM Income taxes | 37 862.00 | | | 37 862.00 |
VP Miscellaneous | 1 454.00 | | | 1 454.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 844.00 | 191 844.00 | | 191 844.00 |
VW VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 421.00 | 123 431.00 | 250 000.00 | 403 421.00 |
