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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 | 1 047.00 | 163.00 | 884.00 | 1 047.00 |
BJ TOTAL (I) | 328 794.00 | 163.00 | 328 631.00 | 328 794.00 |
BX Customers and related accounts | 7 014.00 | | 7 014.00 | 7 014.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 36 456.00 | | 36 456.00 | 36 456.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 46 232.00 | | 46 232.00 | 46 232.00 |
CO Grand total (0 to V) | 375 025.00 | 163.00 | 374 863.00 | 375 025.00 |
CU Other investments | 327 747.00 | | 327 747.00 | 327 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 836.00 | 117 966.00 | | 1 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 133.00 | 32 870.00 | | 42 133.00 |
DL TOTAL (I) | 194 069.00 | 151 936.00 | | 194 069.00 |
DU Loans and Debts from Credit Institutions (3) | 157 492.00 | 198 196.00 | | 157 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 028.00 | 5 581.00 | | 6 028.00 |
DX Trade payables and related accounts | 511.00 | 428.00 | | 511.00 |
DY Tax and social security liabilities | 15 730.00 | 15 387.00 | | 15 730.00 |
EA Other liabilities | 1 032.00 | 437.00 | | 1 032.00 |
EC TOTAL (IV) | 180 793.00 | 220 029.00 | | 180 793.00 |
EE Grand total (I to V) | 374 863.00 | 371 965.00 | | 374 863.00 |
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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 | 125 756.00 | | 125 756.00 | 125 756.00 |
FJ Net sales | 125 756.00 | | 125 756.00 | 125 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712.00 | |
FR Total operating income (I) | | | 130 468.00 | |
FW Other purchases and external expenses | | | 12 306.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 57 924.00 | |
FZ Social Security Contributions | | | 41 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 225.00 | |
GG - OPERATING RESULT (I - II) | | | 17 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 340.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 35 340.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 6 419.00 | 4 947.00 | | 6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 808.00 | 156 517.00 | | 165 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 675.00 | 123 647.00 | | 123 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 133.00 | 32 870.00 | | 42 133.00 |
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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 | 327 747.00 | | 1 047.00 | 327 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 747.00 | |
I4 DECREASES Grand Total | | | 328 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 747.00 | | | 327 747.00 |
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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 | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | | | 163.00 |
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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 | 511.00 | 511.00 | | 511.00 |
8D Social Security and Other Social Organizations | 9 693.00 | 9 693.00 | | 9 693.00 |
8E Income Taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 7 014.00 | | | 7 014.00 |
UZ Social Security, other social security organizations | 1 118.00 | | | 1 118.00 |
VB VAT | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 157 492.00 | 41 483.00 | 116 010.00 | 157 492.00 |
VI Group and Associates | 6 028.00 | 6 028.00 | | 6 028.00 |
VK Loans repaid during the year | 40 704.00 | | | 40 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 776.00 | 9 776.00 | | 9 776.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 793.00 | 64 784.00 | 116 010.00 | 180 793.00 |
