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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 449.00 | | 685 449.00 | 685 449.00 |
AT Other tangible assets | 38 538.00 | 33 400.00 | 5 138.00 | 38 538.00 |
BJ TOTAL (I) | 849 080.00 | 33 400.00 | 815 680.00 | 849 080.00 |
BZ Other receivables | 400 364.00 | | 400 364.00 | 400 364.00 |
CF Cash and cash equivalents | 7 119.00 | | 7 119.00 | 7 119.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 408 039.00 | | 408 039.00 | 408 039.00 |
CO Grand total (0 to V) | 1 257 119.00 | 33 400.00 | 1 223 719.00 | 1 257 119.00 |
CU Other investments | 125 093.00 | | 125 093.00 | 125 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 8 946.00 | 8 946.00 | | 8 946.00 |
DG Other reserves | 68 531.00 | 88 531.00 | | 68 531.00 |
DH Retained earnings | -27 922.00 | | | -27 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 611.00 | -27 922.00 | | 100 611.00 |
DL TOTAL (I) | 751 166.00 | 670 555.00 | | 751 166.00 |
DU Loans and Debts from Credit Institutions (3) | 73 941.00 | 118 854.00 | | 73 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 304.00 | 479 751.00 | | 382 304.00 |
DX Trade payables and related accounts | 3 240.00 | 2 791.00 | | 3 240.00 |
DY Tax and social security liabilities | 6 086.00 | 6 942.00 | | 6 086.00 |
EA Other liabilities | 6 982.00 | 72 757.00 | | 6 982.00 |
EC TOTAL (IV) | 472 553.00 | 681 096.00 | | 472 553.00 |
EE Grand total (I to V) | 1 223 719.00 | 1 351 651.00 | | 1 223 719.00 |
EG Accrued income and payables due within one year | 444 868.00 | 681 096.00 | | 444 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
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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 | 142 514.00 | | 142 514.00 | 142 514.00 |
FJ Net sales | 142 514.00 | | 142 514.00 | 142 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 148 174.00 | |
FW Other purchases and external expenses | | | 6 070.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 129 853.00 | |
FZ Social Security Contributions | | | 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 635.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 149 199.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 926.00 | |
GP Total financial income (V) | | | 110 926.00 | |
GR Interest and similar expenses | | | 9 290.00 | |
GU Total financial expenses (VI) | | | 9 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 482.00 | 7 533.00 | | 5 482.00 |
HA Exceptional income from management transactions | | 2 080.00 | | |
HD Total exceptional income (VII) | | 2 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 080.00 | | |
HK Income tax | | 31 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 101.00 | 152 237.00 | | 259 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 490.00 | 180 160.00 | | 158 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 611.00 | -27 922.00 | | 100 611.00 |
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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 | 849 080.00 | | | 849 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 093.00 | |
I4 DECREASES Grand Total | | | 849 080.00 | |
IO DECREASES Total including other intangible assets | | | 685 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 449.00 | | | 685 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 538.00 | | | 38 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 093.00 | | | 125 093.00 |
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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 | 23 765.00 | 9 635.00 | | 23 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 765.00 | 9 635.00 | | 23 765.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 982.00 | 6 982.00 | | 6 982.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VC Group and associates | 289 551.00 | | | 289 551.00 |
VH Loans with a maturity of more than one year at origin | 73 941.00 | 46 256.00 | 27 685.00 | 73 941.00 |
VI Group and Associates | 382 168.00 | 382 168.00 | | 382 168.00 |
VK Loans repaid during the year | 44 779.00 | | | 44 779.00 |
VM Income taxes | 106 584.00 | | | 106 584.00 |
VP Miscellaneous | 2 174.00 | | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 920.00 | 400 920.00 | | 400 920.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 553.00 | 444 868.00 | 27 685.00 | 472 553.00 |
