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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 475.00 | 358.00 | 20 117.00 | 20 475.00 |
AT Other tangible assets | 13 677.00 | 437.00 | 13 240.00 | 13 677.00 |
BH Other financial assets | 28 620.00 | | 28 620.00 | 28 620.00 |
BJ TOTAL (I) | 1 080 026.00 | 90 225.00 | 989 801.00 | 1 080 026.00 |
BX Customers and related accounts | 320 400.00 | | 320 400.00 | 320 400.00 |
BZ Other receivables | 345 439.00 | | 345 439.00 | 345 439.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 678 470.00 | | 678 470.00 | 678 470.00 |
CO Grand total (0 to V) | 1 758 496.00 | 90 225.00 | 1 668 271.00 | 1 758 496.00 |
CU Other investments | 1 017 254.00 | 89 430.00 | 927 824.00 | 1 017 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 4 368.00 | 1 345.00 | | 4 368.00 |
DH Retained earnings | 46 828.00 | 19 407.00 | | 46 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 615.00 | 60 444.00 | | 375 615.00 |
DL TOTAL (I) | 877 811.00 | 532 196.00 | | 877 811.00 |
DU Loans and Debts from Credit Institutions (3) | 359 610.00 | 364 942.00 | | 359 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 124.00 | 446 728.00 | | 347 124.00 |
DX Trade payables and related accounts | 10 099.00 | 1 712.00 | | 10 099.00 |
DY Tax and social security liabilities | 72 426.00 | 72 200.00 | | 72 426.00 |
DZ Fixed asset liabilities and related accounts | | 49 902.00 | | |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 790 459.00 | 936 683.00 | | 790 459.00 |
EE Grand total (I to V) | 1 668 271.00 | 1 468 879.00 | | 1 668 271.00 |
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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 | 372 714.00 | | 372 714.00 | 372 714.00 |
FJ Net sales | 372 714.00 | | 372 714.00 | 372 714.00 |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 373 528.00 | |
FU Purchases of raw materials and other supplies | | | 3 216.00 | |
FW Other purchases and external expenses | | | 90 008.00 | |
FX Taxes, duties, and similar payments | | | 10 086.00 | |
FY Salaries and Wages | | | 102 103.00 | |
FZ Social Security Contributions | | | 44 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 252 302.00 | |
GG - OPERATING RESULT (I - II) | | | 121 225.00 | |
GL Other interest and similar income | | | 325 000.00 | |
GP Total financial income (V) | | | 325 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 430.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 95 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 756.00 | | | 5 756.00 |
HB Exceptional income from capital transactions | 28 512.00 | | | 28 512.00 |
HD Total exceptional income (VII) | 28 512.00 | | | 28 512.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 408.00 | | | 28 408.00 |
HK Income tax | 3 894.00 | | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 040.00 | 313 936.00 | | 727 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 424.00 | 253 492.00 | | 351 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 615.00 | 60 444.00 | | 375 615.00 |
HP References: Equipment leasing | 3 995.00 | | | 3 995.00 |
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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 | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 500.00 | |
I4 DECREASES Grand Total | | | 1 034 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 347 124.00 | 347 124.00 | | 347 124.00 |
8B Suppliers and Related Accounts | 10 099.00 | 10 099.00 | | 10 099.00 |
8C Staff and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 7 456.00 | 7 456.00 | | 7 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 902.00 | 49 902.00 | | 49 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 340 732.00 | 340 732.00 | | 340 732.00 |
UZ Social Security, other social security organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VC Group and associates | 80 768.00 | 80 768.00 | | 80 768.00 |
VG Loans with a maturity of up to one year at origin | 359 610.00 | 359 610.00 | | 359 610.00 |
VH Loans with a maturity of more than one year at origin | 364 942.00 | 364 942.00 | | 364 942.00 |
VI Group and Associates | 446 728.00 | 446 728.00 | | 446 728.00 |
VM Income taxes | 6 413.00 | 6 413.00 | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 426.00 | 72 426.00 | | 72 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 523.00 | 675 903.00 | 28 620.00 | 704 523.00 |
VW VAT | 59 507.00 | 59 507.00 | | 59 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 459.00 | 790 459.00 | | 790 459.00 |
