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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 | 25 798.00 | 15 684.00 | 10 114.00 | 25 798.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 730 813.00 | 15 684.00 | 1 715 129.00 | 1 730 813.00 |
BZ Other receivables | 70 860.00 | | 70 860.00 | 70 860.00 |
CF Cash and cash equivalents | 181 365.00 | | 181 365.00 | 181 365.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 253 215.00 | | 253 215.00 | 253 215.00 |
CO Grand total (0 to V) | 1 984 028.00 | 15 684.00 | 1 968 344.00 | 1 984 028.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 1 692 000.00 | | 1 692 000.00 | 1 692 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 38 600.00 | 38 600.00 | | 38 600.00 |
DG Other reserves | 783 683.00 | 610 574.00 | | 783 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 632.00 | 173 109.00 | | 274 632.00 |
DL TOTAL (I) | 1 482 915.00 | 1 208 283.00 | | 1 482 915.00 |
DU Loans and Debts from Credit Institutions (3) | 300 474.00 | 453 675.00 | | 300 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 239.00 | 144 239.00 | | 124 239.00 |
DX Trade payables and related accounts | 11 834.00 | 11 087.00 | | 11 834.00 |
DY Tax and social security liabilities | 48 880.00 | 45 187.00 | | 48 880.00 |
EC TOTAL (IV) | 485 428.00 | 654 189.00 | | 485 428.00 |
EE Grand total (I to V) | 1 968 344.00 | 1 862 472.00 | | 1 968 344.00 |
EG Accrued income and payables due within one year | 342 059.00 | 356 845.00 | | 342 059.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FR Total operating income (I) | | | 264 468.00 | |
FW Other purchases and external expenses | | | 18 485.00 | |
FX Taxes, duties, and similar payments | | | 23 164.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 64 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GF Total Operating Expenses (II) | | | 242 916.00 | |
GG - OPERATING RESULT (I - II) | | | 21 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 270 291.00 | |
GR Interest and similar expenses | | | 11 584.00 | |
GU Total financial expenses (VI) | | | 11 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 73.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 73.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 72.00 | | 1.00 |
HK Income tax | 5 627.00 | 4 424.00 | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 759.00 | 434 810.00 | | 534 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 127.00 | 261 701.00 | | 260 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 632.00 | 173 109.00 | | 274 632.00 |
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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 | 1 730 813.00 | | | 1 730 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 015.00 | |
I4 DECREASES Grand Total | | | 1 730 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 798.00 | | | 25 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 015.00 | | | 1 705 015.00 |
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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 | 10 445.00 | 5 239.00 | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445.00 | 5 239.00 | | 10 445.00 |
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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 | 11 834.00 | 11 834.00 | | 11 834.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 31 724.00 | 31 724.00 | | 31 724.00 |
8E Income Taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 23 566.00 | | | 23 566.00 |
VB VAT | 687.00 | | | 687.00 |
VC Group and associates | 45 111.00 | | | 45 111.00 |
VG Loans with a maturity of up to one year at origin | 3 131.00 | 3 131.00 | | 3 131.00 |
VH Loans with a maturity of more than one year at origin | 297 344.00 | 153 975.00 | 143 369.00 | 297 344.00 |
VI Group and Associates | 124 239.00 | 124 239.00 | | 124 239.00 |
VK Loans repaid during the year | 151 636.00 | | | 151 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | | | 1 496.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 850.00 | 84 850.00 | | 84 850.00 |
VW VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 429.00 | 342 060.00 | 143 369.00 | 485 429.00 |
