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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 | 116 712.00 | 46 251.00 | 70 461.00 | 116 712.00 |
BJ TOTAL (I) | 2 557 562.00 | 46 251.00 | 2 511 311.00 | 2 557 562.00 |
BX Customers and related accounts | 41 034.00 | | 41 034.00 | 41 034.00 |
BZ Other receivables | 1 037 061.00 | | 1 037 061.00 | 1 037 061.00 |
CF Cash and cash equivalents | 63 534.00 | | 63 534.00 | 63 534.00 |
CJ TOTAL (II) | 1 141 629.00 | | 1 141 629.00 | 1 141 629.00 |
CO Grand total (0 to V) | 3 699 191.00 | 46 251.00 | 3 652 940.00 | 3 699 191.00 |
CU Other investments | 2 440 850.00 | | 2 440 850.00 | 2 440 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 200.00 | 1 211 200.00 | | 1 211 200.00 |
DD Legal reserve (1) | 98 306.00 | 92 644.00 | | 98 306.00 |
DG Other reserves | 1 399 787.00 | 1 292 219.00 | | 1 399 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 672.00 | 113 230.00 | | 20 672.00 |
DL TOTAL (I) | 2 729 965.00 | 2 709 293.00 | | 2 729 965.00 |
DU Loans and Debts from Credit Institutions (3) | 42 017.00 | 64 778.00 | | 42 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 756.00 | 714 386.00 | | 677 756.00 |
DX Trade payables and related accounts | 11 029.00 | 12 142.00 | | 11 029.00 |
DY Tax and social security liabilities | 42 531.00 | 29 615.00 | | 42 531.00 |
EA Other liabilities | 149 641.00 | 75 815.00 | | 149 641.00 |
EC TOTAL (IV) | 922 975.00 | 896 735.00 | | 922 975.00 |
EE Grand total (I to V) | 3 652 940.00 | 3 606 028.00 | | 3 652 940.00 |
EG Accrued income and payables due within one year | 903 833.00 | 854 720.00 | | 903 833.00 |
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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 | 408 410.00 | | 408 410.00 | 408 410.00 |
FJ Net sales | 408 410.00 | | 408 410.00 | 408 410.00 |
FN Capitalized production | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 411 668.00 | |
FW Other purchases and external expenses | | | 33 230.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 205 783.00 | |
FZ Social Security Contributions | | | 164 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 788.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 430 864.00 | |
GG - OPERATING RESULT (I - II) | | | -19 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 16 466.00 | |
GP Total financial income (V) | | | 116 466.00 | |
GR Interest and similar expenses | | | 83 573.00 | |
GU Total financial expenses (VI) | | | 83 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | 530.00 | | 1 767.00 |
A2 TOTAL ASSETS | 130 857.00 | 127 367.00 | | 130 857.00 |
HB Exceptional income from capital transactions | | 6 746.00 | | |
HD Total exceptional income (VII) | | 6 746.00 | | |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HH Total exceptional expenses (VIII) | | 4 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 373.00 | | |
HK Income tax | -6 976.00 | -15 513.00 | | -6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 133.00 | 599 277.00 | | 528 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 461.00 | 486 047.00 | | 507 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 672.00 | 113 230.00 | | 20 672.00 |
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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 | 2 547 562.00 | | 10 000.00 | 2 547 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440 850.00 | |
I4 DECREASES Grand Total | | | 2 557 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 712.00 | | | 116 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 850.00 | | 10 000.00 | 2 430 850.00 |
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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 | 22 463.00 | 23 788.00 | | 22 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 463.00 | 23 788.00 | | 22 463.00 |
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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 | 11 029.00 | 11 029.00 | | 11 029.00 |
8C Staff and Related Accounts | 6 226.00 | 6 226.00 | | 6 226.00 |
8D Social Security and Other Social Organizations | 15 664.00 | 15 664.00 | | 15 664.00 |
8E Income Taxes | 3 998.00 | 3 998.00 | | 3 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 641.00 | 149 641.00 | | 149 641.00 |
UY Staff and related accounts | 6 226.00 | | | 6 226.00 |
UZ Social Security, other social security organizations | 15 664.00 | | | 15 664.00 |
VB VAT | 15 903.00 | | | 15 903.00 |
VC Group and associates | 677 756.00 | | | 677 756.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 42 016.00 | 22 873.00 | 19 142.00 | 42 016.00 |
VI Group and Associates | 677 756.00 | 677 756.00 | | 677 756.00 |
VJ Loans taken out during the year | 22 760.00 | | | 22 760.00 |
VM Income taxes | 3 998.00 | | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 975.00 | 903 833.00 | 19 142.00 | 922 975.00 |
VW VAT | 15 903.00 | 15 903.00 | | 15 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 975.00 | 903 833.00 | 19 142.00 | 922 975.00 |
