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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 576 672.00 | | 1 576 672.00 | 1 576 672.00 |
BX Customers and related accounts | 36 949.00 | | 36 949.00 | 36 949.00 |
BZ Other receivables | 243 809.00 | | 243 809.00 | 243 809.00 |
CF Cash and cash equivalents | 7 044.00 | | 7 044.00 | 7 044.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 288 604.00 | | 288 604.00 | 288 604.00 |
CO Grand total (0 to V) | 1 865 276.00 | | 1 865 276.00 | 1 865 276.00 |
CU Other investments | 1 576 672.00 | | 1 576 672.00 | 1 576 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | 610 413.00 | 475 299.00 | | 610 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 889.00 | 135 114.00 | | 50 889.00 |
DK Regulated provisions | 138 400.00 | 138 400.00 | | 138 400.00 |
DL TOTAL (I) | 1 223 202.00 | 1 172 313.00 | | 1 223 202.00 |
DU Loans and Debts from Credit Institutions (3) | 235 239.00 | 352 658.00 | | 235 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 435.00 | 213 129.00 | | 313 435.00 |
DX Trade payables and related accounts | 128.00 | 293.00 | | 128.00 |
DY Tax and social security liabilities | 93 225.00 | 26 016.00 | | 93 225.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 642 073.00 | 592 144.00 | | 642 073.00 |
EE Grand total (I to V) | 1 865 276.00 | 1 764 457.00 | | 1 865 276.00 |
EG Accrued income and payables due within one year | 524 931.00 | 475 001.00 | | 524 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 698.00 | |
FW Other purchases and external expenses | | | 12 518.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 89 764.00 | |
FZ Social Security Contributions | | | 31 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 162.00 | |
GG - OPERATING RESULT (I - II) | | | 35 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 505.00 | |
GP Total financial income (V) | | | 33 505.00 | |
GR Interest and similar expenses | | | 14 355.00 | |
GU Total financial expenses (VI) | | | 14 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 697.00 | 1 216.00 | | 2 697.00 |
A2 TOTAL ASSETS | -2 560.00 | 24 685.00 | | -2 560.00 |
HA Exceptional income from management transactions | | 6 917.00 | | |
HD Total exceptional income (VII) | | 6 917.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | | 25 808.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 25 808.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -18 891.00 | | -54.00 |
HK Income tax | 3 742.00 | 4 518.00 | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 203.00 | 252 022.00 | | 206 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 314.00 | 116 908.00 | | 155 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 889.00 | 135 114.00 | | 50 889.00 |
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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 | 1 576 672.00 | | | 1 576 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576 672.00 | |
I4 DECREASES Grand Total | | | 1 576 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 672.00 | | | 1 576 672.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8C Staff and Related Accounts | 77 767.00 | 77 767.00 | | 77 767.00 |
8D Social Security and Other Social Organizations | 6 877.00 | 6 877.00 | | 6 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 36 949.00 | | | 36 949.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 417.00 | | | 417.00 |
VC Group and associates | 239 043.00 | | | 239 043.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 235 239.00 | 118 096.00 | 117 143.00 | 235 239.00 |
VI Group and Associates | 313 435.00 | 313 435.00 | | 313 435.00 |
VK Loans repaid during the year | 117 143.00 | | | 117 143.00 |
VM Income taxes | 1 484.00 | | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816.00 | | | 2 816.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 559.00 | 281 559.00 | | 281 559.00 |
VW VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 024.00 | 525 881.00 | 117 143.00 | 643 024.00 |
